CIGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 3.13	Federal National Mortgage Association	13.26%	43,960,000
2	FR RA7857	Federal Home Loan Mortgage Corp.	7.19%	20,284,468
3	FN CB4383	Fnma Pass-Thru I	7.12%	19,436,291
4	FR RA7860	Federal Home Loan Mortgage Corp.	6.59%	17,670,256
5	FN CB4586	Fnma Pass-Thru I	6.30%	19,108,370
6	FN CB4834	Fnma Pass-Thru I	5.72%	15,334,013
7	FNCL 6 3.12	Federal National Mortgage Association	5.54%	14,467,000
8	FN CB4065	Fnma Pass-Thru I	5.43%	14,777,251
9	FN CB4378	Fnma Pass-Thru I	5.11%	14,397,292
10	G2SF 5.5 3.12	Government National Mortgage Association	4.99%	13,185,000
11	FNCL 2.5 3.12	Federal National Mortgage Association	4.96%	15,727,000
12	FNCL 5.5 3.12	Federal National Mortgage Association	4.38%	11,616,000
13	FNCI 2 3.12	Federal National Mortgage Association	4.19%	12,332,000
14	G2SF 2 3.13	Government National Mortgage Association	3.82%	12,329,000
15	G2 CH1379	Government National Mortgage Association	3.82%	11,343,508
16	G2 CO7060	Government National Mortgage Association	2.95%	9,116,814
17	G2 CN1994	Government National Mortgage Association	2.94%	8,399,794
18	G2 CM2476	Government National Mortgage Association	2.86%	8,148,668
19	FR RJ1854	Federal Home Loan Mortgage Corp.	2.46%	6,617,583
20	G2 CK9540	Government National Mortgage Association	2.36%	6,518,108
21	G2 CN9860	Government National Mortgage Association	2.23%	6,278,446
22	FN DB0948	Federal National Mortgage Association	2.07%	5,560,246
23	FNCL 3 3.12	Federal National Mortgage Association	1.92%	5,839,000
24	G2 CN5158	Government National Mortgage Association	1.58%	4,635,243
25	G2 CM2670	Government National Mortgage Association	1.56%	4,332,232
26	G2 CP1983	Government National Mortgage Association	1.39%	3,957,489
27	G2 CN5156	Government National Mortgage Association	1.38%	4,247,363
28	G2 CR2505	Government National Mortgage Association	1.10%	2,883,819
29	G2 CI7782	Government National Mortgage Association	1.08%	3,011,037
30	FNCI 1.5 3.14	Federal National Mortgage Association	0.99%	2,987,000
31	FN FS0394	Fnma Pass-Thru I	0.93%	3,083,629
32	G2 CN9880	Government National Mortgage Association	0.92%	2,550,311
33	GNR 2020-149 IA	Government National Mortgage Association	0.91%	16,479,120
34	G2 CI4462	Government National Mortgage Association	0.90%	2,472,567
35	G2 CN9851	Government National Mortgage Association	0.88%	2,436,945
36	FN CB4370	Fnma Pass-Thru I	0.76%	2,211,402
37	G2 CN9859	Government National Mortgage Association	0.76%	2,136,300
38	TSTXX	BlackRock Liquidity Funds - T-Fund	0.75%	1,999,425
39	FHR 5444 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.75%	1,986,637
40	G2 CE9954	Government National Mortgage Association	0.73%	1,927,582
41	G2 CM5960	Government National Mortgage Association	0.67%	1,817,264
42	FNCL 6.5 3.12	Federal National Mortgage Association	0.66%	1,695,000
43	G2 CN6085	Government National Mortgage Association	0.64%	1,714,076
44	G2 CO7059	Government National Mortgage Association	0.63%	2,023,710
45	G2 CM6124	Government National Mortgage Association	0.62%	1,626,636
46	G2 CK8205	Government National Mortgage Association	0.58%	1,679,850
47	FN CB2776	Fnma Pass-Thru I	0.57%	1,786,967
48	G2 CH0832	Government National Mortgage Association	0.53%	1,586,875
49	G2 CR2508	Government National Mortgage Association	0.52%	1,339,672
50	G2 CK2713	Government National Mortgage Association	0.52%	1,494,470

As of Feb 28, 2025

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Asset Class	% Weight
Bond	117.83%
Other	0.01%
Cash	-17.83%

Sector	% Weight
United States	73.75%
Other	26.25%