SGMYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G2.MA7051	Government National Mortgage Association 2%	6.78%	1,223,344
2	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	6.21%	1,075,000
3	G2.MA6818	Government National Mortgage Association 2%	4.99%	901,339
4	G2.MA6819	Government National Mortgage Association 2.5%	4.47%	772,969
5	G2.MA4586	Government National Mortgage Association 3.5%	4.25%	683,623
6	G2.MA0393	Government National Mortgage Association 4%	3.73%	574,439
7	G2.MA7053	Government National Mortgage Association 3%	3.63%	603,171
8	n/a	Tri-Party Repo (Paribas)	3.45%	500,000
9	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	3.18%	465,000
10	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	3.17%	450,000
11	n/a	5 Year Treasury Note Future Sept 25	2.98%	4
12	G2SF.6 6.11	Government National Mortgage Association 6%	2.96%	425,000
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.90%	425,000
14	G2.784801	Government National Mortgage Association 3.5%	2.80%	453,280
15	FNCL.5 6.11	Federal National Mortgage Association 5%	2.67%	400,000
16	G2.MA3378	Government National Mortgage Association 4.5%	2.42%	364,535
17	n/a	Ultra US Treasury Bond Future Sept 25	2.40%	3
18	G2SF.3 6.11	Government National Mortgage Association 3%	2.13%	355,000
19	G2.MA2753	Government National Mortgage Association 3%	2.04%	333,741
20	GNR.2016-136 PJ	Government National Mortgage Association 3.5%	2.02%	357,914
21	GN.AA0159	Government National Mortgage Association 3.875%	1.85%	287,449
22	G2.MA2679	Gnma Pass-Thru M Single Family 4%	1.73%	267,439
23	GN.785009	Government National Mortgage Association 3.875%	1.62%	251,225
24	G2.4636	Government National Mortgage Association 4.5%	1.54%	228,384
25	G2.AT4121	Government National Mortgage Association 3.5%	1.38%	222,112
26	G2.AU2010	Government National Mortgage Association 3.5%	1.36%	220,017
27	G2.MA5265	Government National Mortgage Association 4.5%	1.30%	196,999
28	GNR.2012-113 BZ	Government National Mortgage Association 3%	1.28%	225,285
29	GNR.2017-163 YA	Government National Mortgage Association 2.5%	1.27%	225,000
30	FNR.2018-13 MP	Federal National Mortgage Association 3.5%	1.27%	194,776
31	GNR.2016-49 PZ	Government National Mortgage Association 3%	1.25%	254,683
32	G2.MA5192	Government National Mortgage Association 4%	1.12%	174,541
33	G2.MA4125	Government National Mortgage Association 2.5%	1.11%	187,646
34	G2.MA6598	Government National Mortgage Association 2.5%	1.04%	178,955
35	SCRT.2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	1.01%	164,769
36	GN.615607	Government National Mortgage Association 5%	0.96%	137,601
37	G2.5175	Government National Mortgage Association 4.5%	0.90%	133,262
38	FHR.4731 LB	Federal Home Loan Mortgage Corp. 3%	0.88%	167,361
39	G2.MA4261	Government National Mortgage Association 3%	0.88%	145,367
40	G2.MA7052	Government National Mortgage Association 2.5%	0.87%	150,418
41	G2.MA1377	Government National Mortgage Association 4.5%	0.83%	123,957
42	G2.784115	Government National Mortgage Association 3%	0.80%	131,833
43	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.78%	1
44	GN.CO6356	Government National Mortgage Association 5%	0.75%	112,064
45	G2.MA6092	Government National Mortgage Association 4.5%	0.75%	113,965
46	G2.MA7193	Government National Mortgage Association 2.5%	0.71%	122,525
47	G2.MA5191	Government National Mortgage Association 3.5%	0.70%	113,225
48	G2.MA9907	Government National Mortgage Association 6%	0.66%	94,627
49	GNR.2017-182 LZ	Government National Mortgage Association 3%	0.64%	156,106
50	G2.4697	Government National Mortgage Association 5%	0.55%	79,656
51	G2.BB0185	Gnma Pass-Thru CS 4%	0.54%	85,990
52	G2.MA1921	Gnma Pass-Thru M Single Family 4.5%	0.54%	80,893
53	G2.MA4195	Government National Mortgage Association 3%	0.53%	87,731
54	G2.MA7367	Government National Mortgage Association 2.5%	0.53%	90,946
55	GN.783384	Government National Mortgage Association 5.5%	0.53%	74,419
56	n/a	Cash	0.49%	70,909
57	G2.MA3243	Government National Mortgage Association 3%	0.48%	78,768
58	GNR.2017-134 CG	Government National Mortgage Association 2.5%	0.46%	80,000
59	G2.4715	Government National Mortgage Association 5%	0.44%	63,204
60	G2.MA5264	Government National Mortgage Association 4%	0.42%	66,087
61	G2.MA1287	Government National Mortgage Association 4.5%	0.40%	60,074
62	FNR.2017-110 PB	Federal National Mortgage Association 3%	0.40%	79,000
63	G2.MA6865	Government National Mortgage Association 2.5%	0.40%	68,862
64	G2.MA0784	Government National Mortgage Association 4%	0.39%	60,214
65	G2.MA3308	Government National Mortgage Association 2.5%	0.38%	64,378
66	G2.MA4901	Government National Mortgage Association 4%	0.38%	58,911
67	GN.626815	Government National Mortgage Association 5.5%	0.37%	53,076
68	GNR.2013-169 ZK	Government National Mortgage Association 2.5%	0.35%	58,638
69	GNR.2017-107 JI	Government National Mortgage Association 4%	0.34%	274,444
70	GNR.2013-99 AX	Government National Mortgage Association 3%	0.30%	49,182
71	G2.MA4451	Government National Mortgage Association 3.5%	0.30%	48,761
72	GNR.2013-149 LZ	Government National Mortgage Association 2.5%	0.30%	52,083
73	GN.693518	Government National Mortgage Association 5.5%	0.30%	42,817
74	FNR.2018-25 AL	Federal National Mortgage Association 3.5%	0.29%	49,000
75	GN.594078	Government National Mortgage Association 4.5%	0.29%	42,380
76	G2.MA6996	Government National Mortgage Association 3%	0.29%	48,435
77	GN.688029	Government National Mortgage Association 6.5%	0.27%	36,907
78	GNR.2010-57 TI	Government National Mortgage Association 5%	0.27%	216,289
79	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.41555%	0.27%	687,499
80	G2.MA3520	Government National Mortgage Association 3%	0.26%	42,573
81	G2.MA5329	Government National Mortgage Association 3.5%	0.25%	40,988
82	G2.MA4126	Government National Mortgage Association 3%	0.25%	41,296
83	GNR.2020-115 YA	Government National Mortgage Association 1%	0.25%	48,331
84	GN.647723	Government National Mortgage Association 5%	0.25%	35,641
85	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.64309%	0.25%	561,952
86	G2.MA5398	Government National Mortgage Association 4%	0.24%	38,393
87	GN.615413	Government National Mortgage Association 5.5%	0.24%	34,343
88	FNA.2019-M21 X1	Federal National Mortgage Association 1.45386%	0.24%	898,297
89	FHMS.K123 X1	Federal Home Loan Mortgage Corp. 0.76645%	0.24%	1,011,769
90	GN.693467	Government National Mortgage Association 5.5%	0.24%	33,832
91	GN.544217	Government National Mortgage Association 5.5%	0.23%	33,106
92	G2.475338	Government National Mortgage Association 3.5%	0.22%	36,110
93	G2.MA5762	Government National Mortgage Association 3.5%	0.20%	31,796
94	GNR.2017-2 AI	Government National Mortgage Association 5%	0.20%	136,001
95	G2.MA2524	Gnma Pass-Thru M Single Family 5%	0.19%	28,005
96	GNR.2015-84 IO	Government National Mortgage Association 3.5%	0.19%	190,528
97	GNR.2015-62 CI	Government National Mortgage Association 4.5%	0.19%	120,190
98	G2.MA4719	Government National Mortgage Association 3.5%	0.18%	29,522
99	GN.615635	Government National Mortgage Association 6%	0.18%	25,476
100	GN.784718	Government National Mortgage Association 2.5%	0.18%	30,871
101	G2.3977	Government National Mortgage Association 6.5%	0.18%	24,699
102	GN.762752	Government National Mortgage Association 5%	0.18%	25,643
103	GN.550718	Government National Mortgage Association 5%	0.17%	25,330
104	G2.MA2754	Government National Mortgage Association 3.5%	0.17%	27,592
105	G2.4747	Government National Mortgage Association 5%	0.17%	24,770
106	GNR.2013-26 IK	Government National Mortgage Association 3%	0.17%	182,553
107	G2.MA5466	Government National Mortgage Association 4%	0.16%	25,625
108	GN.605461	Government National Mortgage Association 5%	0.16%	23,114
109	GN.650385	Government National Mortgage Association 5%	0.16%	23,099
110	GNR.2012-126 IO	Government National Mortgage Association 3.5%	0.16%	180,139
111	G2.3735	Government National Mortgage Association 5%	0.15%	22,587
112	G2.4656	Government National Mortgage Association 4%	0.15%	23,543
113	G2.MA4837	Government National Mortgage Association 3.5%	0.15%	24,550
114	GNR.2017-130 IO	Government National Mortgage Association 4.5%	0.15%	121,649
115	G2.MA1523	Government National Mortgage Association 4.5%	0.15%	22,300
116	GN.617841	Government National Mortgage Association 6.5%	0.15%	20,229
117	G2.MA4963	Government National Mortgage Association 4%	0.14%	22,343
118	FHMS.K-1520 X1	Federal Home Loan Mortgage Corp. 0.47027%	0.14%	598,638
119	G2.BD3961	Government National Mortgage Association 4%	0.14%	22,197
120	GN.620469	Government National Mortgage Association 5%	0.14%	19,664
121	GN.583126	Government National Mortgage Association 5%	0.14%	19,643
122	GNR.2016-42 EI	Government National Mortgage Association 6%	0.13%	179,576
123	GN.619298	Government National Mortgage Association 5.5%	0.13%	18,733
124	GN.644748	Government National Mortgage Association 5%	0.13%	18,982
125	GN.605758	Government National Mortgage Association 5.5%	0.13%	18,439
126	G2.MA3103	Government National Mortgage Association 2.5%	0.13%	21,696
127	FHMS.K066 X1	Federal Home Loan Mortgage Corp. 0.72967%	0.12%	1,529,388
128	G2.BE6810	Government National Mortgage Association 4%	0.12%	19,341
129	GNR.2017-134 BI	Government National Mortgage Association 5%	0.12%	79,689
130	GN.781995	Government National Mortgage Association 7.5%	0.12%	16,528
131	GNR.2015-24 CI	Government National Mortgage Association 3.5%	0.12%	113,422
132	GN.621132	Government National Mortgage Association 5.5%	0.12%	16,899
133	GN.632259	Government National Mortgage Association 5%	0.12%	17,186
134	GN.611012	Government National Mortgage Association 5%	0.12%	16,899
135	GNR.2019-43 IA	Government National Mortgage Association 4.5%	0.11%	110,874
136	GNR.2016-167 AI	Government National Mortgage Association 5.5%	0.11%	177,029
137	FHR.4624 BI	Federal Home Loan Mortgage Corp. 5.5%	0.11%	87,168
138	GN.781636	Government National Mortgage Association 5.5%	0.11%	15,365
139	GN.697699	Government National Mortgage Association 5.5%	0.11%	15,276
140	FHS.324 C18	Federal Home Loan Mortgage Corp. 4%	0.10%	160,479
141	GNR.2020-74 IC	Government National Mortgage Association 3%	0.10%	284,286
142	FHMS.K737 X1	Federal Home Loan Mortgage Corp. 0.61103%	0.09%	1,870,427
143	GNR.2016-161 GI	Government National Mortgage Association 5%	0.09%	86,237
144	GN.633252	Government National Mortgage Association 5.5%	0.09%	12,431
145	FN.660769	Federal National Mortgage Association 6.5%	0.08%	11,995
146	FNR.2010-126 NI	Federal National Mortgage Association 5.5%	0.08%	96,474
147	GN.605098	Government National Mortgage Association 5%	0.08%	11,596
148	G2.BE6414	Government National Mortgage Association 4%	0.08%	12,558
149	GN.604566	Government National Mortgage Association 6%	0.08%	11,331
150	GN.628110	Government National Mortgage Association 5%	0.08%	11,434
151	GN.692488	Government National Mortgage Association 5.5%	0.07%	10,608
152	GN.616413	Government National Mortgage Association 5%	0.07%	10,368
153	G2.BF1236	Government National Mortgage Association 4%	0.07%	10,861
154	GN.635907	Government National Mortgage Association 6%	0.07%	9,580
155	GN.668876	Government National Mortgage Association 5%	0.07%	9,705
156	G2.MA5019	Government National Mortgage Association 3.5%	0.06%	10,418
157	FNR.2016-71 IN	Federal National Mortgage Association 3.5%	0.06%	46,852
158	G2.MA4450	Government National Mortgage Association 3%	0.06%	9,442
159	G2.4923	Government National Mortgage Association 4.5%	0.06%	8,434
160	G2.BF9693	Government National Mortgage Association 4%	0.06%	8,956
161	GN.621382	Government National Mortgage Association 5%	0.05%	8,017
162	G2.BG4091	Government National Mortgage Association 4%	0.05%	8,530
163	GN.603212	Government National Mortgage Association 5%	0.05%	7,770
164	GN.646863	Government National Mortgage Association 5%	0.05%	7,814
165	GN.619302	Government National Mortgage Association 5.5%	0.05%	7,325
166	GNR.2016-23 CI	Government National Mortgage Association 3.5%	0.05%	219,752
167	G2.MA3171	Government National Mortgage Association 2.5%	0.05%	8,443
168	GN.475654	Government National Mortgage Association 6%	0.05%	6,992
169	FHR.4484 CI	Federal Home Loan Mortgage Corp. 4%	0.05%	130,841
170	GN.622122	Government National Mortgage Association 5%	0.05%	6,762
171	GN.604801	Government National Mortgage Association 5%	0.05%	6,637
172	FNA.2020-M2 X	Federal National Mortgage Association 0.29101%	0.05%	780,101
173	GN.604574	Government National Mortgage Association 4.5%	0.04%	6,546
174	GN.651737	Government National Mortgage Association 5.5%	0.04%	6,285
175	G2.MA3374	Government National Mortgage Association 2.5%	0.04%	7,352
176	GN.604839	Government National Mortgage Association 5%	0.04%	5,927
177	GN.733799	Government National Mortgage Association 5.5%	0.04%	5,751
178	GN.782442	Government National Mortgage Association 5%	0.04%	5,828
179	GN.528714	Government National Mortgage Association 8%	0.04%	5,779
180	FNR.2014-68 ID	Federal National Mortgage Association 3.5%	0.04%	144,973
181	G2.MA4779	Government National Mortgage Association 4%	0.04%	5,953
182	GN.782789	Government National Mortgage Association 5.5%	0.04%	5,182
183	GN.506659	Government National Mortgage Association 6%	0.04%	5,061
184	G2.MA4320	Government National Mortgage Association 3%	0.03%	5,647
185	GN.781288	Government National Mortgage Association 6.5%	0.03%	4,719
186	G2.2657	Government National Mortgage Association 6%	0.03%	4,493
187	G2.MA4003	Government National Mortgage Association 3%	0.03%	5,184
188	GN.651993	Government National Mortgage Association 5%	0.03%	4,415
189	GN.609505	Government National Mortgage Association 5%	0.03%	4,327
190	GN.353812	Government National Mortgage Association 8%	0.03%	4,095
191	G2.MA5137	Government National Mortgage Association 4%	0.03%	4,359
192	GN.600270	Government National Mortgage Association 5%	0.03%	3,905
193	GN.494109	Government National Mortgage Association 7.5%	0.03%	3,793
194	GN.520992	Government National Mortgage Association 5.5%	0.02%	3,322
195	G2.MA3452	Government National Mortgage Association 2.5%	0.02%	3,832
196	GN.638060	Government National Mortgage Association 5%	0.02%	3,159
197	FNR.2015-21 WI	Federal National Mortgage Association 1.97961%	0.02%	69,700
198	FNR.2012-98 BI	Federal National Mortgage Association 6%	0.02%	49,661
199	GN.600759	Government National Mortgage Association 5%	0.02%	2,855
200	GNR.2014-122 IP	Government National Mortgage Association 3.5%	0.02%	83,588
201	GN.633178	Government National Mortgage Association 5%	0.02%	2,727
202	GN.521331	Government National Mortgage Association 5.5%	0.02%	2,612
203	GN.780892	Government National Mortgage Association 6.5%	0.02%	2,514
204	GN.780615	Government National Mortgage Association 6.5%	0.01%	2,110
205	GN.478966	Government National Mortgage Association 8%	0.01%	1,939
206	GN.478716	Government National Mortgage Association 8%	0.01%	1,964
207	FN.373342	Federal National Mortgage Association 8%	0.01%	1,950
208	FHR.4199 QI	Federal Home Loan Mortgage Corp. 2.5%	0.01%	76,920
209	GN.647290	Government National Mortgage Association 5%	0.01%	1,831
210	GN.446971	Government National Mortgage Association 8%	0.01%	1,797
211	GN.550567	Government National Mortgage Association 5%	0.01%	1,802
212	GNR.2015-18 IC	Government National Mortgage Association 3.5%	0.01%	55,004
213	GN.604994	Government National Mortgage Association 5%	0.01%	1,689
214	GN.613767	Government National Mortgage Association 5.5%	0.01%	1,649
215	GN.780912	Government National Mortgage Association 6.5%	0.01%	1,626
216	GN.781252	Government National Mortgage Association 8%	0.01%	1,531
217	GN.490925	Government National Mortgage Association 6%	0.01%	1,494
218	GN.550677	Government National Mortgage Association 5%	0.01%	1,481
219	GN.479231	Government National Mortgage Association 8%	0.01%	1,401
220	GN.490103	Government National Mortgage Association 6%	0.01%	1,359
221	GN.628869	Government National Mortgage Association 5%	0.01%	1,380
222	FHR.4182 IE	Federal Home Loan Mortgage Corp. 2.5%	0.01%	56,810
223	GN.472005	Government National Mortgage Association 6%	0.01%	1,273
224	GN.642208	Government National Mortgage Association 5%	0.01%	1,257
225	GN.781339	Government National Mortgage Association 8%	0.01%	1,177
226	GN.613931	Government National Mortgage Association 6%	0.01%	1,084
227	FNR.2012-93 IL	Federal National Mortgage Association 3%	0.01%	51,720
228	GNR.2016-126 KI	Government National Mortgage Association 3%	0.01%	59,188
229	FHR.4178 MI	Federal Home Loan Mortgage Corp. 2.5%	0.01%	49,009
230	GN.583674	Government National Mortgage Association 5%	0.01%	871
231	GN.604871	Government National Mortgage Association 5%	0.01%	829
232	FHR.4166 PI	Federal Home Loan Mortgage Corp. 3.5%	0.01%	38,232
233	GN.550753	Government National Mortgage Association 5%	0.01%	799
234	GNR.2014-144 BI	Government National Mortgage Association 3%	0.01%	29,016
235	GN.500075	Government National Mortgage Association 8%	0.01%	755
236	GN.432848	Government National Mortgage Association 8%	0.01%	754
237	GN.605231	Government National Mortgage Association 5%	0.00%	714
238	GN.465528	Government National Mortgage Association 6%	0.00%	673
239	GN.781429	Government National Mortgage Association 8%	0.00%	583
240	GN.514832	Government National Mortgage Association 8%	0.00%	592
241	GN.595273	Government National Mortgage Association 6%	0.00%	534
242	GN.485850	Government National Mortgage Association 6%	0.00%	546
243	GNR.2012-51 GI	Government National Mortgage Association 3.5%	0.00%	40,543
244	FN.419422	Federal National Mortgage Association 8%	0.00%	499
245	GN.393374	Government National Mortgage Association 7.5%	0.00%	475
246	GN.542079	Government National Mortgage Association 8%	0.00%	463
247	GN.592591	Government National Mortgage Association 5.5%	0.00%	371
248	GN.597962	Government National Mortgage Association 5%	0.00%	370
249	GNR.2016-99 LI	Government National Mortgage Association 4%	0.00%	63,980
250	GN.412390	Government National Mortgage Association 7.5%	0.00%	367
251	GN.641944	Government National Mortgage Association 5%	0.00%	310
252	FHR.3930 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	19,739
253	GN.781430	Government National Mortgage Association 8%	0.00%	280
254	FHR.4176 KI	Federal Home Loan Mortgage Corp. 4%	0.00%	25,403
255	GN.457587	Government National Mortgage Association 8%	0.00%	273
256	GN.780650	Government National Mortgage Association 6.5%	0.00%	246
257	GN.343340	Government National Mortgage Association 8%	0.00%	228
258	GN.451440	Government National Mortgage Association 8%	0.00%	191
259	GN.780977	Government National Mortgage Association 7.5%	0.00%	184
260	FNR.2012-53 BI	Federal National Mortgage Association 3.5%	0.00%	8,319
261	GN.780656	Government National Mortgage Association 6.5%	0.00%	155
262	GN.780628	Government National Mortgage Association 8%	0.00%	137
263	GN.521917	Government National Mortgage Association 8%	0.00%	97
264	GN.780509	Government National Mortgage Association 6.5%	0.00%	96
265	GNR.2014-21 DI	Government National Mortgage Association 4%	0.00%	17,967
266	GN.543916	Government National Mortgage Association 8%	0.00%	81
267	FNS.410 C6	Federal National Mortgage Association 4%	0.00%	5,146
268	FN.401789	Federal National Mortgage Association 8%	0.00%	47
269	FNR.2016-3 JI	Federal National Mortgage Association 3.5%	0.00%	4,124
270	FHR.4018 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	6,998
271	FN.506238	Federal National Mortgage Association 8%	0.00%	35
272	FN.190291	Federal National Mortgage Association 8%	0.00%	8
273	GNR.2015-185 GI	Government National Mortgage Association 3.5%	0.00%	7,401
274	GNR.2012-69 AI	Government National Mortgage Association 4.5%	0.00%	702
275	FNCL.3 6.11	Federal National Mortgage Association 3%	-0.14%	24,000
276	G2SF.4 6.11	Government National Mortgage Association 4%	-0.32%	50,000
277	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	-0.33%	50,000
278	G2SF.2 6.13	Government National Mortgage Association 2%	-0.66%	120,000
279	n/a	10 Year Treasury Note Future Sept 25	-0.76%	1
280	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	-2.26%	402,000
281	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	-3.19%	491,000
282	G2SF.5 6.11	Government National Mortgage Association 5%	-3.81%	570,000
283	FNCL.4 6.11	Federal National Mortgage Association 4%	-4.36%	690,000
284	n/a	US Treasury Bond Future Sept 25	-4.66%	6
285	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	-5.36%	877,000

As of May 31, 2025

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Sector	% Weight
United States	93.94%
Other	6.06%