MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.54%	50
2	n/a	US Treasury Bond Future Sept 26	6.95%	67
3	n/a	Ultra US Treasury Bond Future Sept 26	6.03%	57
4	n/a	5 Year Treasury Note Future Sept 26	5.74%	58
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.91%	5,308,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.82%	4,200,000
7	FN.MA4319	Federal National Mortgage Association 2%	2.78%	3,838,614
8	FN.MA4057	Federal National Mortgage Association 2.5%	2.58%	3,368,308
9	FN.MA4392	Federal National Mortgage Association 2.5%	2.54%	3,354,461
10	FNR.2025-49 FA	Federal National Mortgage Association 4.4121%	2.15%	2,338,208
11	FN.BM7521	Federal National Mortgage Association 3.5%	2.09%	2,454,267
12	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.96%	3,000,000
13	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%	1.83%	1,997,196
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.80%	2,132,185
15	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.76%	2,090,596
16	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	1.72%	2,200,000
17	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.72%	2,468,677
18	FN.BM4963	Federal National Mortgage Association 3%	1.71%	2,085,616
19	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.62%	2,157,739
20	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.59%	2,086,828
21	GNR.2022-191 BY	Government National Mortgage Association 4%	1.53%	1,745,000
22	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.50%	1,794,264
23	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.44%	1,618,712
24	G2.MA7192	Government National Mortgage Association 2%	1.40%	1,855,900
25	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.39%	1,862,234

Showing 25 of 182 holdings

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As of Jun 3, 2026