MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.43%	40
2	n/a	Ultra US Treasury Bond Future Dec 26	6.89%	64
3	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	5.25%	5,307,000
4	n/a	US Treasury Bond Future Dec 26	4.90%	46
5	G2.MA7366	Government National Mortgage Association 2%	3.94%	4,964,862
6	FNCL.6 11.11	Federal National Mortgage Association 6%	3.09%	3,041,000
7	n/a	Federal National Mortgage Association 2%	2.84%	3,746,171
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.68%	2,591,037
9	n/a	Federal National Mortgage Association 2.5%	2.62%	3,270,589
10	n/a	Federal National Mortgage Association 2.5%	2.61%	3,261,894
11	n/a	Federal National Mortgage Association 4.49029%	2.21%	2,223,824
12	n/a	Federal National Mortgage Association 3.5%	2.11%	2,354,848
13	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.09%	3,000,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59029%	1.94%	1,953,912
15	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.85%	2,069,856
16	n/a	Federal Home Loan Mortgage Corp. 3%	1.83%	2,200,000
17	n/a	Federal National Mortgage Association 3%	1.81%	1,991,099
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.76%	2,060,000
19	FN.BM4963	Federal National Mortgage Association 3%	1.75%	2,007,702
20	n/a	Federal Home Loan Mortgage Corp. 1.5%	1.69%	2,086,113
21	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.67%	2,018,953
22	n/a	Federal National Mortgage Association 3%	1.52%	1,682,655
23	n/a	Federal Home Loan Mortgage Corp. 3.25%	1.51%	1,887,589
24	n/a	Federal Home Loan Mortgage Corp. 4%	1.44%	1,537,354
25	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.41%	1,972,000

Showing 25 of 218 holdings

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As of Oct 8, 2026