SEGMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2.MA7051	Government National Mortgage Association 2%	6.87%	1,232,807
2	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	6.26%	1,075,000
3	G2.MA6818	Government National Mortgage Association 2%	5.06%	907,577
4	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	4.61%	675,000
5	G2.MA6819	Government National Mortgage Association 2.5%	4.55%	779,192
6	G2.MA4586	Government National Mortgage Association 3.5%	4.33%	689,250
7	G2.MA0393	Government National Mortgage Association 4%	3.79%	579,052
8	G2.MA7053	Government National Mortgage Association 3%	3.69%	607,808
9	n/a	Tri-Party Repo (Paribas)	3.42%	500,000
10	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	3.14%	450,000
11	n/a	5 Year Treasury Note Future June 25	2.98%	4
12	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.90%	425,000
13	G2.784801	Government National Mortgage Association 3.5%	2.85%	455,678
14	FNCL.5 5.11	Federal National Mortgage Association 5%	2.68%	400,000
15	n/a	Ultra US Treasury Bond Future June 25	2.48%	3
16	G2.MA3378	Government National Mortgage Association 4.5%	2.45%	367,027
17	G2.MA2753	Government National Mortgage Association 3%	2.07%	336,365
18	GNR.2016-136 PJ	Government National Mortgage Association 3.5%	2.04%	358,180
19	G2SF.3 5.11	Government National Mortgage Association 3%	2.00%	330,000
20	GN.AA0159	Government National Mortgage Association 3.875%	1.87%	288,479
21	G2.MA2679	Gnma Pass-Thru M Single Family 4%	1.75%	269,716
22	GN.785009	Government National Mortgage Association 3.875%	1.65%	253,916
23	G2.4636	Government National Mortgage Association 4.5%	1.56%	230,784
24	G2.AT4121	Government National Mortgage Association 3.5%	1.41%	224,802
25	G2.AU2010	Government National Mortgage Association 3.5%	1.38%	220,699
26	G2.MA5265	Government National Mortgage Association 4.5%	1.32%	199,181
27	GNR.2012-113 BZ	Government National Mortgage Association 3%	1.29%	224,723
28	GNR.2017-163 YA	Government National Mortgage Association 2.5%	1.28%	225,000
29	GNR.2016-49 PZ	Government National Mortgage Association 3%	1.27%	254,047
30	FNR.2018-13 MP	Federal National Mortgage Association 3.5%	1.27%	195,263
31	G2SF.6 5.11	Government National Mortgage Association 6%	1.24%	180,000
32	G2.MA5192	Government National Mortgage Association 4%	1.14%	176,252
33	G2.MA4125	Government National Mortgage Association 2.5%	1.13%	189,396
34	G2.MA6598	Government National Mortgage Association 2.5%	1.05%	180,368
35	SCRT.2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	1.02%	165,948
36	GN.615607	Government National Mortgage Association 5%	0.98%	139,699
37	G2.5175	Government National Mortgage Association 4.5%	0.91%	134,536
38	G2.MA4261	Government National Mortgage Association 3%	0.90%	146,408
39	FHR.4731 LB	Federal Home Loan Mortgage Corp. 3%	0.90%	167,361
40	G2.MA7052	Government National Mortgage Association 2.5%	0.88%	151,633
41	G2.MA1377	Government National Mortgage Association 4.5%	0.84%	125,276
42	G2.784115	Government National Mortgage Association 3%	0.82%	132,999
43	G2.MA6092	Government National Mortgage Association 4.5%	0.76%	114,644
44	GN.CO6356	Government National Mortgage Association 5%	0.75%	112,221
45	G2.MA7193	Government National Mortgage Association 2.5%	0.72%	123,515
46	G2.MA5191	Government National Mortgage Association 3.5%	0.72%	114,375
47	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.70%	100,000
48	G2.MA9907	Government National Mortgage Association 6%	0.67%	97,420
49	GNR.2017-182 LZ	Government National Mortgage Association 3%	0.65%	155,717
50	G2.4697	Government National Mortgage Association 5%	0.56%	80,422
51	G2.BB0185	Gnma Pass-Thru CS 4%	0.55%	86,192
52	G2.MA1921	Gnma Pass-Thru M Single Family 4.5%	0.55%	81,595
53	G2.MA4195	Government National Mortgage Association 3%	0.54%	88,506
54	G2.MA7367	Government National Mortgage Association 2.5%	0.53%	91,735
55	GN.783384	Government National Mortgage Association 5.5%	0.53%	74,772
56	G2.MA3243	Government National Mortgage Association 3%	0.49%	79,524
57	n/a	Goldman Sachs Cash	0.48%	70,000
58	GNR.2017-134 CG	Government National Mortgage Association 2.5%	0.47%	80,000
59	G2.4715	Government National Mortgage Association 5%	0.44%	63,851
60	G2.MA5264	Government National Mortgage Association 4%	0.43%	66,752
61	G2.MA1287	Government National Mortgage Association 4.5%	0.41%	60,747
62	G2.MA6865	Government National Mortgage Association 2.5%	0.41%	69,369
63	FNR.2017-110 PB	Federal National Mortgage Association 3%	0.40%	79,000
64	G2.MA0784	Government National Mortgage Association 4%	0.40%	60,693
65	G2.MA3308	Government National Mortgage Association 2.5%	0.39%	64,598
66	G2.MA4901	Government National Mortgage Association 4%	0.38%	59,424
67	GN.626815	Government National Mortgage Association 5.5%	0.38%	53,744
68	GNR.2013-169 ZK	Government National Mortgage Association 2.5%	0.35%	58,516
69	GNR.2017-107 JI	Government National Mortgage Association 4%	0.33%	278,249
70	G2.MA4451	Government National Mortgage Association 3.5%	0.31%	49,131
71	GNR.2013-99 AX	Government National Mortgage Association 3%	0.31%	49,579
72	GNR.2013-149 LZ	Government National Mortgage Association 2.5%	0.31%	51,975
73	GN.615413	Government National Mortgage Association 5.5%	0.30%	42,821
74	GN.693518	Government National Mortgage Association 5.5%	0.30%	43,101
75	G2.MA6996	Government National Mortgage Association 3%	0.30%	48,939
76	FNR.2018-25 AL	Federal National Mortgage Association 3.5%	0.30%	49,000
77	GN.594078	Government National Mortgage Association 4.5%	0.29%	42,796
78	GNR.2010-57 TI	Government National Mortgage Association 5%	0.28%	219,735
79	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.52004%	0.28%	688,020
80	GN.688029	Government National Mortgage Association 6.5%	0.27%	37,054
81	G2.MA3520	Government National Mortgage Association 3%	0.26%	42,943
82	G2.MA5329	Government National Mortgage Association 3.5%	0.26%	41,332
83	G2.MA4126	Government National Mortgage Association 3%	0.26%	41,674
84	GNR.2020-115 YA	Government National Mortgage Association 1%	0.25%	48,778
85	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.75949%	0.25%	562,787
86	G2.MA5398	Government National Mortgage Association 4%	0.25%	38,730
87	GN.647723	Government National Mortgage Association 5%	0.25%	35,864
88	FNA.2019-M21 X1	Federal National Mortgage Association 1.577%	0.25%	900,870
89	FHMS.K123 X1	Federal Home Loan Mortgage Corp. 0.85765%	0.24%	1,012,271
90	GN.693467	Government National Mortgage Association 5.5%	0.24%	34,019
91	GN.544217	Government National Mortgage Association 5.5%	0.23%	33,438
92	G2.475338	Government National Mortgage Association 3.5%	0.23%	36,246
93	G2.MA5762	Government National Mortgage Association 3.5%	0.20%	31,982
94	GNR.2017-2 AI	Government National Mortgage Association 5%	0.20%	138,187
95	G2.MA2524	Gnma Pass-Thru M Single Family 5%	0.19%	28,157
96	GNR.2015-84 IO	Government National Mortgage Association 3.5%	0.19%	191,411
97	G2.MA4719	Government National Mortgage Association 3.5%	0.19%	29,781
98	GN.784718	Government National Mortgage Association 2.5%	0.18%	31,095
99	G2.3977	Government National Mortgage Association 6.5%	0.18%	25,155
100	GNR.2015-62 CI	Government National Mortgage Association 4.5%	0.18%	120,650
101	GN.615635	Government National Mortgage Association 6%	0.18%	25,673
102	GN.762752	Government National Mortgage Association 5%	0.18%	25,749
103	GN.550718	Government National Mortgage Association 5%	0.18%	25,529
104	G2.MA2754	Government National Mortgage Association 3.5%	0.18%	27,814
105	G2.4747	Government National Mortgage Association 5%	0.17%	25,026
106	n/a	Cash	0.17%	25,299
107	GNR.2013-26 IK	Government National Mortgage Association 3%	0.17%	184,825
108	G2.MA5466	Government National Mortgage Association 4%	0.17%	25,864
109	GN.605461	Government National Mortgage Association 5%	0.16%	23,721
110	GN.650385	Government National Mortgage Association 5%	0.16%	23,378
111	G2.3735	Government National Mortgage Association 5%	0.16%	23,037
112	GNR.2012-126 IO	Government National Mortgage Association 3.5%	0.16%	181,549
113	G2.4656	Government National Mortgage Association 4%	0.16%	23,786
114	G2.MA4837	Government National Mortgage Association 3.5%	0.16%	24,782
115	GNR.2017-130 IO	Government National Mortgage Association 4.5%	0.15%	123,023
116	G2.MA1523	Government National Mortgage Association 4.5%	0.15%	22,434
117	GN.617841	Government National Mortgage Association 6.5%	0.15%	20,337
118	G2.MA4963	Government National Mortgage Association 4%	0.14%	22,559
119	FHMS.K-1520 X1	Federal Home Loan Mortgage Corp. 0.5768%	0.14%	598,847
120	G2.BD3961	Government National Mortgage Association 4%	0.14%	22,262
121	GN.620469	Government National Mortgage Association 5%	0.14%	19,856
122	GN.583126	Government National Mortgage Association 5%	0.14%	19,779
123	GN.644748	Government National Mortgage Association 5%	0.13%	19,330
124	GN.619298	Government National Mortgage Association 5.5%	0.13%	18,950
125	GNR.2016-42 EI	Government National Mortgage Association 6%	0.13%	182,109
126	FHMS.K066 X1	Federal Home Loan Mortgage Corp. 0.86813%	0.13%	1,531,771
127	GN.605758	Government National Mortgage Association 5.5%	0.13%	18,598
128	G2.MA3103	Government National Mortgage Association 2.5%	0.13%	21,779
129	G2.BE6810	Government National Mortgage Association 4%	0.12%	19,419
130	GN.781995	Government National Mortgage Association 7.5%	0.12%	16,764
131	GNR.2015-24 CI	Government National Mortgage Association 3.5%	0.12%	114,896
132	GNR.2017-134 BI	Government National Mortgage Association 5%	0.12%	80,171
133	GN.621132	Government National Mortgage Association 5.5%	0.12%	16,982
134	GN.632259	Government National Mortgage Association 5%	0.12%	17,262
135	GN.611012	Government National Mortgage Association 5%	0.12%	17,103
136	GNR.2016-167 AI	Government National Mortgage Association 5.5%	0.11%	179,849
137	GNR.2019-43 IA	Government National Mortgage Association 4.5%	0.11%	111,732
138	GN.781636	Government National Mortgage Association 5.5%	0.11%	15,633
139	FHR.4624 BI	Federal Home Loan Mortgage Corp. 5.5%	0.11%	87,838
140	GN.697699	Government National Mortgage Association 5.5%	0.11%	15,445
141	GNR.2020-74 IC	Government National Mortgage Association 3%	0.10%	293,382
142	FHS.324 C18	Federal Home Loan Mortgage Corp. 4%	0.10%	163,641
143	FHMS.K737 X1	Federal Home Loan Mortgage Corp. 0.7268%	0.10%	1,873,534
144	GNR.2016-161 GI	Government National Mortgage Association 5%	0.09%	88,022
145	GN.633252	Government National Mortgage Association 5.5%	0.09%	12,514
146	FN.660769	Federal National Mortgage Association 6.5%	0.09%	12,124
147	FNR.2010-126 NI	Federal National Mortgage Association 5.5%	0.08%	98,392
148	GN.605098	Government National Mortgage Association 5%	0.08%	11,734
149	G2.BE6414	Government National Mortgage Association 4%	0.08%	12,588
150	GN.604566	Government National Mortgage Association 6%	0.08%	11,534
151	GN.628110	Government National Mortgage Association 5%	0.08%	11,525
152	GN.692488	Government National Mortgage Association 5.5%	0.07%	10,654
153	GN.616413	Government National Mortgage Association 5%	0.07%	10,488
154	G2.BF1236	Government National Mortgage Association 4%	0.07%	10,884
155	GN.635907	Government National Mortgage Association 6%	0.07%	9,691
156	GN.668876	Government National Mortgage Association 5%	0.07%	9,747
157	G2.MA5019	Government National Mortgage Association 3.5%	0.07%	10,508
158	FNR.2016-71 IN	Federal National Mortgage Association 3.5%	0.06%	47,135
159	G2.MA4450	Government National Mortgage Association 3%	0.06%	9,534
160	G2.4923	Government National Mortgage Association 4.5%	0.06%	8,518
161	G2.BF9693	Government National Mortgage Association 4%	0.06%	8,979
162	G2.BG4091	Government National Mortgage Association 4%	0.06%	8,891
163	GN.621382	Government National Mortgage Association 5%	0.05%	8,088
164	GN.603212	Government National Mortgage Association 5%	0.05%	7,822
165	GN.646863	Government National Mortgage Association 5%	0.05%	7,865
166	GN.619302	Government National Mortgage Association 5.5%	0.05%	7,612
167	GNR.2016-23 CI	Government National Mortgage Association 3.5%	0.05%	227,182
168	GN.651737	Government National Mortgage Association 5.5%	0.05%	7,292
169	G2.MA3171	Government National Mortgage Association 2.5%	0.05%	8,475
170	FHR.4484 CI	Federal Home Loan Mortgage Corp. 4%	0.05%	134,869
171	GN.475654	Government National Mortgage Association 6%	0.05%	7,168
172	GN.604801	Government National Mortgage Association 5%	0.05%	7,029
173	GN.622122	Government National Mortgage Association 5%	0.05%	6,871
174	FNA.2020-M2 X	Federal National Mortgage Association 0.381%	0.05%	781,717
175	GN.604574	Government National Mortgage Association 4.5%	0.05%	6,631
176	G2.MA3374	Government National Mortgage Association 2.5%	0.04%	7,380
177	GN.604839	Government National Mortgage Association 5%	0.04%	6,002
178	GN.782442	Government National Mortgage Association 5%	0.04%	5,942
179	FNR.2014-68 ID	Federal National Mortgage Association 3.5%	0.04%	150,092
180	GN.733799	Government National Mortgage Association 5.5%	0.04%	5,808
181	GN.528714	Government National Mortgage Association 8%	0.04%	5,858
182	G2.MA4779	Government National Mortgage Association 4%	0.04%	6,004
183	GN.782789	Government National Mortgage Association 5.5%	0.04%	5,224
184	GN.506659	Government National Mortgage Association 6%	0.04%	5,237
185	GN.781288	Government National Mortgage Association 6.5%	0.03%	4,889
186	G2.MA4320	Government National Mortgage Association 3%	0.03%	5,683
187	G2.2657	Government National Mortgage Association 6%	0.03%	4,775
188	G2.MA4003	Government National Mortgage Association 3%	0.03%	5,224
189	GN.651993	Government National Mortgage Association 5%	0.03%	4,443
190	GN.609505	Government National Mortgage Association 5%	0.03%	4,407
191	GN.353812	Government National Mortgage Association 8%	0.03%	4,233
192	G2.MA5137	Government National Mortgage Association 4%	0.03%	4,401
193	GN.600270	Government National Mortgage Association 5%	0.03%	3,938
194	GN.494109	Government National Mortgage Association 7.5%	0.03%	3,887
195	GN.520992	Government National Mortgage Association 5.5%	0.02%	3,343
196	G2.MA3452	Government National Mortgage Association 2.5%	0.02%	3,847
197	FNR.2015-21 WI	Federal National Mortgage Association 2.02667%	0.02%	70,978
198	FNR.2012-98 BI	Federal National Mortgage Association 6%	0.02%	51,547
199	GN.638060	Government National Mortgage Association 5%	0.02%	3,178
200	GNR.2014-122 IP	Government National Mortgage Association 3.5%	0.02%	88,175
201	GN.600759	Government National Mortgage Association 5%	0.02%	2,880
202	GN.633178	Government National Mortgage Association 5%	0.02%	2,750
203	GN.780892	Government National Mortgage Association 6.5%	0.02%	2,649
204	GN.521331	Government National Mortgage Association 5.5%	0.02%	2,633
205	GN.780615	Government National Mortgage Association 6.5%	0.02%	2,424
206	FHR.4199 QI	Federal Home Loan Mortgage Corp. 2.5%	0.01%	80,841
207	GN.478966	Government National Mortgage Association 8%	0.01%	1,973
208	FN.373342	Federal National Mortgage Association 8%	0.01%	2,035
209	GN.478716	Government National Mortgage Association 8%	0.01%	2,009
210	GNR.2015-18 IC	Government National Mortgage Association 3.5%	0.01%	60,341
211	GN.446971	Government National Mortgage Association 8%	0.01%	1,901
212	GN.647290	Government National Mortgage Association 5%	0.01%	1,842
213	GN.550567	Government National Mortgage Association 5%	0.01%	1,813
214	GN.604994	Government National Mortgage Association 5%	0.01%	1,734
215	GN.780912	Government National Mortgage Association 6.5%	0.01%	1,690
216	GN.613767	Government National Mortgage Association 5.5%	0.01%	1,666
217	GN.781252	Government National Mortgage Association 8%	0.01%	1,555
218	GN.490925	Government National Mortgage Association 6%	0.01%	1,540
219	FHR.4182 IE	Federal Home Loan Mortgage Corp. 2.5%	0.01%	60,398
220	GN.550677	Government National Mortgage Association 5%	0.01%	1,495
221	GN.490103	Government National Mortgage Association 6%	0.01%	1,400
222	GN.479231	Government National Mortgage Association 8%	0.01%	1,422
223	GN.628869	Government National Mortgage Association 5%	0.01%	1,393
224	GN.472005	Government National Mortgage Association 6%	0.01%	1,303
225	GN.781339	Government National Mortgage Association 8%	0.01%	1,197
226	GN.642208	Government National Mortgage Association 5%	0.01%	1,270
227	GNR.2016-126 KI	Government National Mortgage Association 3%	0.01%	63,044
228	FHR.4178 MI	Federal Home Loan Mortgage Corp. 2.5%	0.01%	52,903
229	GN.613931	Government National Mortgage Association 6%	0.01%	1,092
230	FNR.2012-93 IL	Federal National Mortgage Association 3%	0.01%	55,403
231	GN.583674	Government National Mortgage Association 5%	0.01%	881
232	FHR.4166 PI	Federal Home Loan Mortgage Corp. 3.5%	0.01%	40,559
233	GNR.2014-144 BI	Government National Mortgage Association 3%	0.01%	30,114
234	GN.604871	Government National Mortgage Association 5%	0.01%	838
235	GN.550753	Government National Mortgage Association 5%	0.01%	805
236	GN.432848	Government National Mortgage Association 8%	0.01%	769
237	GN.500075	Government National Mortgage Association 8%	0.01%	769
238	GN.605231	Government National Mortgage Association 5%	0.00%	720
239	GN.465528	Government National Mortgage Association 6%	0.00%	691
240	GN.781429	Government National Mortgage Association 8%	0.00%	601
241	GN.514832	Government National Mortgage Association 8%	0.00%	600
242	GN.485850	Government National Mortgage Association 6%	0.00%	560
243	GN.595273	Government National Mortgage Association 6%	0.00%	540
244	GNR.2012-51 GI	Government National Mortgage Association 3.5%	0.00%	42,112
245	FN.419422	Federal National Mortgage Association 8%	0.00%	512
246	GN.393374	Government National Mortgage Association 7.5%	0.00%	507
247	GN.542079	Government National Mortgage Association 8%	0.00%	470
248	GNR.2016-99 LI	Government National Mortgage Association 4%	0.00%	71,406
249	GN.412390	Government National Mortgage Association 7.5%	0.00%	401
250	GN.592591	Government National Mortgage Association 5.5%	0.00%	374
251	GN.597962	Government National Mortgage Association 5%	0.00%	374
252	FHR.3930 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	21,721
253	FHR.4176 KI	Federal Home Loan Mortgage Corp. 4%	0.00%	28,999
254	GN.641944	Government National Mortgage Association 5%	0.00%	313
255	GN.781430	Government National Mortgage Association 8%	0.00%	286
256	GN.457587	Government National Mortgage Association 8%	0.00%	284
257	GN.780650	Government National Mortgage Association 6.5%	0.00%	268
258	GN.343340	Government National Mortgage Association 8%	0.00%	254
259	GN.780977	Government National Mortgage Association 7.5%	0.00%	196
260	GN.451440	Government National Mortgage Association 8%	0.00%	198
261	GN.780656	Government National Mortgage Association 6.5%	0.00%	179
262	FNR.2012-53 BI	Federal National Mortgage Association 3.5%	0.00%	9,021
263	GN.780628	Government National Mortgage Association 8%	0.00%	149
264	FN.517382	Federal National Mortgage Association 8%	0.00%	130
265	GN.780509	Government National Mortgage Association 6.5%	0.00%	115
266	GNR.2014-21 DI	Government National Mortgage Association 4%	0.00%	21,829
267	GN.521917	Government National Mortgage Association 8%	0.00%	99
268	GN.543916	Government National Mortgage Association 8%	0.00%	84
269	FNS.410 C6	Federal National Mortgage Association 4%	0.00%	5,810
270	FHR.4018 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	9,373
271	FNR.2016-3 JI	Federal National Mortgage Association 3.5%	0.00%	4,716
272	FN.401789	Federal National Mortgage Association 8%	0.00%	48
273	FN.506238	Federal National Mortgage Association 8%	0.00%	37
274	GNR.2015-185 GI	Government National Mortgage Association 3.5%	0.00%	13,896
275	FN.190291	Federal National Mortgage Association 8%	0.00%	9
276	GNR.2012-69 AI	Government National Mortgage Association 4.5%	0.00%	829
277	G2SF.2 5.13	Government National Mortgage Association 2%	-0.14%	25,000
278	FNCL.3 5.11	Federal National Mortgage Association 3%	-0.14%	24,000
279	G2SF.4 5.11	Government National Mortgage Association 4%	-0.32%	50,000
280	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	-0.33%	50,000
281	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	-0.62%	100,000
282	n/a	10 Year Treasury Note Future June 25	-1.53%	2
283	FNCL.4 6.11	Federal National Mortgage Association 4%	-2.20%	345,000
284	FNCL.4 5.11	Federal National Mortgage Association 4%	-2.20%	345,000
285	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	-2.28%	402,000
286	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	-3.21%	491,000
287	G2SF.5 5.11	Government National Mortgage Association 5%	-3.82%	570,000
288	n/a	US Treasury Bond Future June 25	-4.78%	6
289	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	-5.41%	877,000

As of Apr 30, 2025

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Sector	% Weight
United States	93.94%
Other	6.06%