IGMWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	8.05%	n/a
2	G2SF.5.5 1.12	Government National Mortgage Association 0%	7.24%	94,500,000
3	G2SF.5 1.12	Government National Mortgage Association 0%	5.93%	78,275,000
4	G2SF.6 2.12	Government National Mortgage Association 0%	5.69%	73,593,000
5	n/a	2 Year Treasury Note Future Mar 26	3.77%	238
6	G2.MA7935	Government National Mortgage Association 2%	2.51%	39,850,668
7	GNR.2025-9 FE	Government National Mortgage Association 5.16765%	1.73%	22,754,877
8	B.0 02.05.26	United States Treasury Bills 0%	1.55%	20,500,000
9	GNR.2025-101 LF	Government National Mortgage Association 5.16765%	1.49%	19,475,495
10	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.48%	18,792,129
11	G2.MA7649	Government National Mortgage Association 2.5%	1.44%	22,035,322
12	G2.CE2003	Government National Mortgage Association 3%	1.35%	20,128,850
13	G2.MA7255	Government National Mortgage Association 2.5%	1.26%	19,226,267
14	G2.MA7051	Government National Mortgage Association 2%	1.19%	18,851,062
15	G2.784793	Government National Mortgage Association 3.5%	1.14%	16,341,343
16	GNR.2025-120 FG	Government National Mortgage Association 5.16765%	1.14%	14,887,565
17	FNR.2025-1 FE	Federal National Mortgage Association 5.32419%	1.08%	14,141,682
18	GNR.2015-143 B	Government National Mortgage Association 3.5%	1.06%	15,125,000
19	GNR.2023-116 QZ	Government National Mortgage Association 6%	1.02%	13,090,150
20	G2.MA7135	Government National Mortgage Association 2%	0.99%	15,724,380
21	G2.MA7312	Government National Mortgage Association 2.5%	0.95%	14,514,827
22	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.94%	12,390,818
23	G2.MA7367	Government National Mortgage Association 2.5%	0.94%	14,401,434
24	GNR.2025-134 EF	Government National Mortgage Association 5.01765%	0.92%	12,117,551
25	G2.MA2753	Government National Mortgage Association 3%	0.92%	13,248,155

Showing 25 of 802 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	89.98%
Cash	10.02%

Sector	% Weight
United States	77.65%
Other	22.35%