PYGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	5.02%	54
2	G2SF.6 9.11	Government National Mortgage Association 6%	4.79%	5,530,000
3	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	4.29%	5,010,000
4	G2SF.5 9.11	Government National Mortgage Association 5%	3.70%	4,400,000
5	n/a	10 Year Treasury Note Future Dec 25	2.86%	30
6	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	2.21%	2,700,000
7	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	2.09%	2,700,000
8	G2.MA7767	Government National Mortgage Association 2.5%	1.80%	2,488,788
9	G2.MA9726	Government National Mortgage Association 6%	1.70%	1,952,048
10	G2.MA7589	Government National Mortgage Association 2.5%	1.63%	2,257,460
11	G2.MA7648	Government National Mortgage Association 2%	1.54%	2,215,269
12	G2.MA7533	Government National Mortgage Association 2%	1.52%	2,189,445
13	G2.MA7987	Government National Mortgage Association 2.5%	1.48%	2,045,607
14	G2.MA7367	Government National Mortgage Association 2.5%	1.46%	2,023,748
15	G2.MA6818	Government National Mortgage Association 2%	1.43%	2,057,573
16	FN.MA4918	Federal National Mortgage Association 5%	1.35%	1,605,025
17	G2.MA6931	Government National Mortgage Association 2.5%	1.32%	1,819,837
18	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	1.31%	1,500,000
19	G2.MA7051	Government National Mortgage Association 2%	1.30%	1,877,107
20	G2.MA7705	Government National Mortgage Association 2.5%	1.29%	1,782,576
21	G2.MA6473	Government National Mortgage Association 2.5%	1.27%	1,758,786
22	G2.MA7535	Government National Mortgage Association 3%	1.27%	1,689,754
23	G2.MB0026	Government National Mortgage Association 5.5%	1.24%	1,443,384
24	G2.MA8648	Government National Mortgage Association 5.5%	1.18%	1,370,756
25	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.15%	1,349,862

Showing 25 of 154 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	132.26%
Other	-0.01%
Cash	-32.25%

Sector	% Weight
United States	70.47%
Other	29.53%