SGINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.7 4.11	Federal National Mortgage Association 7%	31.76%	300,000,000
2	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	12.33%	121,500,000
3	G2SF.6 4.11	Government National Mortgage Association 6%	10.28%	100,000,000
4	n/a	Dws Central Cash Management Government Fund	6.58%	64,953,851
5	G2SF.4 5.11	Government National Mortgage Association 4%	5.68%	60,000,000
6	G2.MA7534	Government National Mortgage Association 2.5%	5.13%	59,276,208
7	G2SF.2 4.13	Government National Mortgage Association 2%	5.10%	61,500,000
8	G2SF.5 4.11	Government National Mortgage Association 5%	4.93%	49,500,000
9	G2SF.4 4.11	Government National Mortgage Association 4%	4.17%	44,000,000
10	G2SF.6 5.11	Government National Mortgage Association 6%	4.11%	40,000,000
11	G2.MB0261	Government National Mortgage Association 6.5%	4.06%	38,997,441
12	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	3.89%	40,000,000
13	G2.MA7135	Government National Mortgage Association 2%	3.65%	43,968,319
14	G2.MA8798	Government National Mortgage Association 4%	3.41%	35,819,541
15	G2.MA6819	Government National Mortgage Association 2.5%	3.34%	38,542,321
16	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.02%	35,000,000
17	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	2.96%	32,000,000
18	G2.MA8427	Government National Mortgage Association 4.5%	2.88%	29,531,251
19	G2.MA7590	Government National Mortgage Association 3%	1.82%	20,238,563
20	G2.MB0310	Government National Mortgage Association 6.5%	1.76%	16,876,007
21	G2SF.3 4.11	Government National Mortgage Association 3%	1.71%	19,000,000
22	G2.MA7706	Government National Mortgage Association 3%	1.57%	17,483,903
23	G2.MA7650	Government National Mortgage Association 3%	1.51%	16,786,567
24	FR.RJ2920	Federal Home Loan Mortgage Corp. 6%	1.41%	13,614,172
25	G2.MA6931	Government National Mortgage Association 2.5%	1.41%	16,333,126
26	G2.MA7769	Government National Mortgage Association 3.5%	1.40%	14,985,306
27	G2.MA7884	Government National Mortgage Association 4%	1.10%	11,507,007
28	FHR.5501 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.9627%	0.90%	8,898,184
29	G2.MA6152	Government National Mortgage Association 2.5%	0.88%	10,124,600
30	G2.MA7417	Government National Mortgage Association 2%	0.86%	10,391,541
31	G2.MA7192	Government National Mortgage Association 2%	0.85%	10,260,269
32	FN.CB7792	Fnma Pass-Thru I 6%	0.85%	8,082,991
33	G2.MA7882	Government National Mortgage Association 3%	0.85%	9,423,035
34	G2.MA8043	Government National Mortgage Association 3%	0.78%	8,734,747
35	FNR.2024-87 FE	Federal National Mortgage Association 6%	0.78%	7,646,907
36	G2.MA2302	Gnma Pass-Thru M Single Family 3%	0.77%	8,372,017
37	VOYA.2021-3A A	VOYA CLO 2021-3R LTD 5.6948%	0.76%	7,500,000
38	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.74%	7,305,000
39	FR.QJ5648	Federal Home Loan Mortgage Corp. 6%	0.74%	7,143,591
40	GNR.2021-159 QE	Government National Mortgage Association 2%	0.68%	8,238,061
41	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.61%	7,200,000
42	GN.AB2870	Government National Mortgage Association 3%	0.58%	6,311,819
43	G2.MA4720	Government National Mortgage Association 4%	0.52%	5,454,046
44	GN.779102	Government National Mortgage Association 3.5%	0.52%	5,448,012
45	FR.RJ1073	Federal Home Loan Mortgage Corp. 6%	0.51%	4,941,149
46	G2.5233	Government National Mortgage Association 4%	0.51%	5,250,545
47	OCP.2014-5A A2R	OCP CLO 2014-5 Ltd. 5.9617%	0.51%	5,000,000
48	FNR.2024-105 ET	Federal National Mortgage Association 0.125%	0.49%	5,808,322
49	FR.SD4849	Federal Home Loan Mortgage Corp. 6%	0.43%	4,103,077
50	G2.CM8915	Government National Mortgage Association 2%	0.42%	5,136,241
51	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.41%	4,475,000
52	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.3632%	0.41%	4,000,000
53	G2.784793	Government National Mortgage Association 3.5%	0.40%	4,272,234
54	G2.784091	Government National Mortgage Association 5%	0.37%	3,624,856
55	FNR.2010-141 LZ	Federal National Mortgage Association 4.5%	0.37%	3,810,000
56	MORGN.2018-3A AR	522 Funding Clo 2018-3(A) Ltd. 5.5948%	0.31%	3,096,694
57	JPMMT.2021-1 A11	JP MORGAN MORTGAGE TRUST 5.002%	0.31%	3,245,806
58	G2.5232	Government National Mortgage Association 3.5%	0.30%	3,189,987
59	BX.2021-ARIA B	BX TRUST 5.7305%	0.30%	3,000,000
60	FNR.2022-7 PI	Federal National Mortgage Association 3%	0.30%	22,217,940
61	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.30%	3,000,000
62	G2.AD8825	Government National Mortgage Association 3.5%	0.27%	2,877,924
63	FNR.2021-76 IW	Federal National Mortgage Association 2.5%	0.27%	18,373,979
64	ALINE.2018-1A AR	ALINEA CLO LTD 5.2032%	0.27%	2,640,000
65	G2.MA3454	Government National Mortgage Association 3.5%	0.26%	2,794,914
66	GNR.2023-57 SB	Government National Mortgage Association 1.8056%	0.26%	34,559,747
67	G2.MA1012	Government National Mortgage Association 3.5%	0.26%	2,682,348
68	GN.AA5730	Government National Mortgage Association 3.5%	0.25%	2,655,764
69	G2.AC6285	Government National Mortgage Association 3.5%	0.25%	2,649,701
70	GN.AD1621	Government National Mortgage Association 3.5%	0.25%	2,624,827
71	GNR.2024-89 SW	Government National Mortgage Association 1.5856%	0.25%	38,180,427
72	FNR.2021-44 MI	Federal National Mortgage Association 2.5%	0.24%	14,101,097
73	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.362%	0.24%	2,379,768
74	FR.SD3960	Federal Home Loan Mortgage Corp. 6%	0.23%	2,230,773
75	FNR.2021-21 IA	Federal National Mortgage Association 2%	0.23%	27,015,558
76	CRVNA.2021-N3 C	CARVANA AUTO RECEIVABLES TRUST 1.02%	0.21%	2,191,781
77	FNR.2023-48 IA	Federal National Mortgage Association 2.5%	0.21%	14,893,947
78	FN.DC9238	Federal National Mortgage Association 6%	0.20%	2,000,000
79	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.7252%	0.20%	2,000,000
80	BX.2021-SOAR B	BX COMMERCIAL MORTGAGE TRUST 5.3045%	0.18%	1,753,476
81	GN.AA5822	Government National Mortgage Association 3%	0.17%	1,869,412
82	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.16%	1,569,267
83	OCT17.2013-1A A2R2	Octagon Investment Partners XVII Ltd. 5.6617%	0.15%	1,525,000
84	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7621%	0.15%	1,500,000
85	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.15%	1,471,091
86	FHS.277 S6	Federal Home Loan Mortgage Corp. 1.5869%	0.15%	15,117,929
87	G2.CE9074	Government National Mortgage Association 4.5%	0.15%	1,519,158
88	GN.738252	Government National Mortgage Association 4.5%	0.14%	1,446,053
89	GNR.2022-155 IA	Government National Mortgage Association 2.5%	0.14%	9,294,501
90	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.5736%	0.13%	1,286,000
91	G2.400603	Government National Mortgage Association 5%	0.13%	1,283,671
92	JPMMT.2019-9 A11	Jp Morgan Mortgage Trust 2019-9 5.3346%	0.13%	1,311,268
93	CRVNA.2021-N4 C	CARVANA AUTO RECEIVABLES TRUST 2021-N4 1.72%	0.12%	1,214,245
94	GN.782565	Government National Mortgage Association 5%	0.12%	1,130,088
95	GN.723523	Government National Mortgage Association 4.5%	0.11%	1,133,025
96	EMPWR.2023-2A A1	EMPOWER CLO 2023-2 LTD 6.502%	0.11%	1,110,000
97	CIM.2018-INV1 A4	CIM TRUST 4%	0.11%	1,167,484
98	FHR.4113 CZ	Federal Home Loan Mortgage Corp. 3%	0.11%	1,399,632
99	GN.AA0579	Government National Mortgage Association 3.5%	0.11%	1,126,134
100	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.10%	1,000,000
101	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.10%	1,000,000
102	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.10%	1,000,000
103	AESOP.2020-1A C	Avis Budget Rental Car Funding AESOP LLC 3.02%	0.10%	1,004,167
104	COMET.2005-B3 B3	Capital One Multi Asset Execution Trust 5.1136%	0.10%	1,000,000
105	GNR.2017-180 QB	Government National Mortgage Association 2.5%	0.10%	1,174,000
106	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.10%	991,720
107	RCKT.2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 5.683%	0.10%	968,271
108	GNR.2013-10 JI	Government National Mortgage Association 3.5%	0.10%	5,637,088
109	FHR.5063 AI	Federal Home Loan Mortgage Corp. 2%	0.09%	7,233,737
110	FNR.2013-6 LZ	Federal National Mortgage Association 3.5%	0.09%	1,121,429
111	BPR.2021-TY B	BPR TRUST 5.5845%	0.09%	900,000
112	FNR.2013-6 AY	Federal National Mortgage Association 2%	0.09%	1,244,000
113	GNR.2010-37 UZ	Government National Mortgage Association 5%	0.09%	870,488
114	FN.BF0123	Federal National Mortgage Association 5%	0.09%	866,536
115	GN.760752	Government National Mortgage Association 3.5%	0.08%	873,594
116	G2.MA4451	Government National Mortgage Association 3.5%	0.08%	878,779
117	G2.CD6811	Government National Mortgage Association 4.5%	0.08%	797,405
118	GNR.2021-105 EI	Government National Mortgage Association 2.5%	0.07%	4,792,989
119	FHR.4704 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.07%	798,703
120	FNR.2019-60 BS	Federal National Mortgage Association 1.5958%	0.07%	6,496,070
121	GN.AD7259	Government National Mortgage Association 3.5%	0.07%	753,344
122	GNR.2015-99 ZG	Government National Mortgage Association 3.5%	0.07%	754,362
123	GNR.2020-15 CS	Government National Mortgage Association 1.6162%	0.07%	7,552,826
124	FCAT.2022-2 A3	Flagship Credit Auto Trust 2022-2 4.03%	0.07%	656,051
125	G2.400608	Government National Mortgage Association 5%	0.07%	641,940
126	GNR.2017-60 SG	Government National Mortgage Association 2.0362%	0.06%	6,410,849
127	G2.CF0250	Government National Mortgage Association 4.5%	0.06%	644,604
128	FHR.4472 IJ	Federal Home Loan Mortgage Corp. 6%	0.06%	3,353,532
129	FNR.2021-4 TI	Federal National Mortgage Association 1.5%	0.06%	13,288,480
130	FMBT.2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.1692%	0.06%	563,000
131	G2.4246	Government National Mortgage Association 6.5%	0.05%	494,886
132	FNR.2021-57 I	Federal National Mortgage Association 2.5%	0.05%	3,316,852
133	GNR.2010-68 SD	Government National Mortgage Association 2.1462%	0.05%	4,520,892
134	GNR.2020-83 JS	Government National Mortgage Association 1.7162%	0.05%	4,510,675
135	CHASE.2019-ATR1 A11	CHASE HOME LENDING MORTGAGE TRUST 5.3846%	0.05%	517,369
136	G2.736247	Government National Mortgage Association 5%	0.05%	489,013
137	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.05%	500,000
138	FNR.2021-42 EI	Federal National Mortgage Association 2%	0.05%	3,689,818
139	GNR.2021-194 IJ	Government National Mortgage Association 2%	0.05%	3,422,859
140	FHR.5058 JI	Federal Home Loan Mortgage Corp. 2%	0.05%	3,975,699
141	GN.783421	Government National Mortgage Association 4.55%	0.04%	443,845
142	GN.737023	Government National Mortgage Association 4.5%	0.04%	436,640
143	FNR.2018-94 SA	Federal National Mortgage Association 1.6458%	0.04%	4,123,029
144	GN.747653	Government National Mortgage Association 4.5%	0.04%	423,539
145	GN.745187	Government National Mortgage Association 4.5%	0.04%	419,152
146	FNR.2013-86 CS	Federal National Mortgage Association 1.6958%	0.04%	5,414,217
147	GNR.2013-134 S	Government National Mortgage Association 1.1662%	0.04%	5,949,996
148	FN.MA5445	Federal National Mortgage Association 6%	0.04%	381,840
149	GNR.2017-60 SD	Government National Mortgage Association 2.0862%	0.04%	3,799,841
150	GN.738003	Government National Mortgage Association 4.5%	0.04%	365,828
151	GN.704659	Government National Mortgage Association 4.5%	0.04%	354,693
152	GNR.2009-106 DZ	Government National Mortgage Association 5.5%	0.04%	336,346
153	FNR.2013-81 PS	Federal National Mortgage Association 1.6958%	0.03%	3,322,853
154	G2.736286	Government National Mortgage Association 5%	0.03%	321,512
155	GN.781969	Government National Mortgage Association 5%	0.03%	313,735
156	FNR.2013-10 JS	Federal National Mortgage Association 1.6958%	0.03%	3,301,364
157	GN.AD7258	Government National Mortgage Association 3.5%	0.03%	337,792
158	G2.4345	Government National Mortgage Association 6.5%	0.03%	293,836
159	GN.AB9415	Government National Mortgage Association 3.5%	0.03%	334,441
160	GN.617614	Government National Mortgage Association 6.5%	0.03%	290,669
161	GNR.2019-23 EL	Government National Mortgage Association 3.5%	0.03%	351,500
162	FHR.5018 MI	Federal Home Loan Mortgage Corp. 2%	0.03%	2,519,843
163	GNR.2012-64 IA	Government National Mortgage Association 5.5%	0.03%	2,024,640
164	FNR.2010-126 UI	Federal National Mortgage Association 5.5%	0.03%	2,819,795
165	FNR.2010-2 HI	Federal National Mortgage Association 6.5%	0.03%	1,425,893
166	G2.AA7302	Government National Mortgage Association 3.5%	0.03%	317,079
167	FHR.5037 CI	Federal Home Loan Mortgage Corp. 1.5%	0.03%	2,975,452
168	GNR.2024-113 LB	Government National Mortgage Association 5%	0.03%	267,813
169	GN.618710	Government National Mortgage Association 6.5%	0.03%	231,685
170	FHS.414 C11	Federal Home Loan Mortgage Corp. 1.5%	0.02%	3,322,009
171	FHR.5050 IE	Federal Home Loan Mortgage Corp. 2%	0.02%	1,870,507
172	GN.726336	Government National Mortgage Association 4.5%	0.02%	228,042
173	FNR.2017-44 SA	Federal National Mortgage Association 1.6958%	0.02%	2,020,928
174	GN.664381	Government National Mortgage Association 6.5%	0.02%	204,786
175	FNR.2024-7 IA	Federal National Mortgage Association 3.5%	0.02%	1,645,997
176	FN.FA0287	Fnma Pass-Thru I 6%	0.02%	203,574
177	FNR.2020-97 AI	Federal National Mortgage Association 2%	0.02%	1,540,727
178	GNR.2020-122 XZ	Government National Mortgage Association 3%	0.02%	361,370
179	GN.770759	Government National Mortgage Association 4.49%	0.02%	201,436
180	GNR.2003-86 ZC	Government National Mortgage Association 4.5%	0.02%	194,650
181	GN.616413	Government National Mortgage Association 5%	0.02%	189,653
182	GN.662506	Government National Mortgage Association 6.5%	0.02%	177,479
183	GN.AA7962	Government National Mortgage Association 3.5%	0.02%	202,559
184	FNR.2011-111 DB	Federal National Mortgage Association 4%	0.02%	196,231
185	G2.4401	Government National Mortgage Association 6.5%	0.02%	170,338
186	GN.763465	Government National Mortgage Association 4.625%	0.02%	184,086
187	G2.CF0253	Government National Mortgage Association 4.5%	0.02%	180,193
188	GN.662024	Government National Mortgage Association 6.5%	0.02%	155,488
189	GNR.2006-12 Z	Government National Mortgage Association 5.5%	0.02%	154,420
190	FNR.2020-56 AQ	Federal National Mortgage Association 2%	0.02%	200,000
191	FHS.352 300	Federal Home Loan Mortgage Corp. 3%	0.02%	166,772
192	FNR.2013-83 PS	Federal National Mortgage Association 1.6958%	0.01%	1,879,774
193	GN.737171	Government National Mortgage Association 5%	0.01%	126,776
194	FNR.2018-85 EA	Federal National Mortgage Association 3.5%	0.01%	132,451
195	GN.723636	Government National Mortgage Association 5%	0.01%	115,713
196	GN.617153	Government National Mortgage Association 6.5%	0.01%	107,403
197	GNR.2013-169 TS	Government National Mortgage Association 2.3462%	0.01%	1,837,309
198	G2.4372	Government National Mortgage Association 6.5%	0.01%	103,365
199	GN.646029	Government National Mortgage Association 6.5%	0.01%	102,013
200	GN.627114	Government National Mortgage Association 5%	0.01%	100,582
201	FNR.2011-123 GS	Federal National Mortgage Association 2.0958%	0.01%	1,469,349
202	GN.774933	Government National Mortgage Association 4.25%	0.01%	100,881
203	GN.657949	Government National Mortgage Association 6.5%	0.01%	90,684
204	UACST.2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.01%	90,135
205	G2.4286	Government National Mortgage Association 6.5%	0.01%	82,391
206	GN.692396	Government National Mortgage Association 6.5%	0.01%	81,135
207	GN.619587	Government National Mortgage Association 5%	0.01%	84,280
208	G2.4770	Government National Mortgage Association 4%	0.01%	87,128
209	FNR.2016-83 KL	Federal National Mortgage Association 2.5%	0.01%	107,248
210	GNR.2021-194 IP	Government National Mortgage Association 2%	0.01%	657,589
211	GNR.2009-58 ZP	Government National Mortgage Association 4.5%	0.01%	80,847
212	GN.572151	Government National Mortgage Association 5%	0.01%	71,863
213	G2.AA5679	Government National Mortgage Association 3%	0.01%	76,158
214	GN.407778	Government National Mortgage Association 4.49%	0.01%	67,482
215	FNR.2010-13 PZ	Federal National Mortgage Association 4.5%	0.01%	54,503
216	G2.4223	Government National Mortgage Association 6.5%	0.01%	47,220
217	G2.3798	Government National Mortgage Association 6.5%	0.00%	45,493
218	GN.602075	Government National Mortgage Association 5%	0.00%	48,096
219	GNR.2009-118 IP	Government National Mortgage Association 6.5%	0.00%	191,865
220	GN.553063	Government National Mortgage Association 5%	0.00%	41,650
221	G2.3377	Government National Mortgage Association 6.5%	0.00%	35,642
222	GN.635307	Government National Mortgage Association 6.5%	0.00%	32,205
223	GN.615523	Government National Mortgage Association 5%	0.00%	32,850
224	GN.693545	Government National Mortgage Association 6.5%	0.00%	29,931
225	GN.659661	Government National Mortgage Association 6.5%	0.00%	30,526
226	G2.769409	Government National Mortgage Association 5%	0.00%	30,945
227	G2.3680	Government National Mortgage Association 6.5%	0.00%	29,038
228	GN.657519	Government National Mortgage Association 6.5%	0.00%	29,201
229	GNR.2009-42 CI	Government National Mortgage Association 6%	0.00%	159,561
230	G2.3392	Government National Mortgage Association 6.5%	0.00%	27,740
231	GN.705358	Government National Mortgage Association 6.5%	0.00%	26,732
232	GN.602042	Government National Mortgage Association 5%	0.00%	28,016
233	GN.580653	Government National Mortgage Association 5%	0.00%	26,549
234	GNR.2015-74 CI	Government National Mortgage Association 3%	0.00%	1,043,344
235	GN.683042	Government National Mortgage Association 6.5%	0.00%	20,693
236	GN.603671	Government National Mortgage Association 5%	0.00%	20,645
237	GN.706475	Government National Mortgage Association 6.5%	0.00%	19,895
238	GN.695445	Government National Mortgage Association 6.5%	0.00%	19,271
239	G2.3055	Government National Mortgage Association 7.5%	0.00%	17,174
240	GN.671145	Government National Mortgage Association 6.5%	0.00%	17,174
241	GN.614504	Government National Mortgage Association 5%	0.00%	14,242
242	GN.706499	Government National Mortgage Association 6.5%	0.00%	13,830
243	GNR.2014-108 IP	Government National Mortgage Association 4.5%	0.00%	633,264
244	GN.615654	Government National Mortgage Association 5%	0.00%	12,564
245	GN.694186	Government National Mortgage Association 6.5%	0.00%	11,833
246	G2.3308	Government National Mortgage Association 6.5%	0.00%	11,925
247	G2.3571	Government National Mortgage Association 6.5%	0.00%	10,988
248	GN.613319	Government National Mortgage Association 5%	0.00%	11,308
249	FNW.2007-W8 IO2	Federal National Mortgage Association 6%	0.00%	85,534
250	GN.586151	Government National Mortgage Association 5%	0.00%	9,778
251	G2.3762	Government National Mortgage Association 6.5%	0.00%	7,451
252	GN.699146	Government National Mortgage Association 6.5%	0.00%	7,483
253	GN.605185	Government National Mortgage Association 5%	0.00%	7,031
254	GN.706465	Government National Mortgage Association 6.5%	0.00%	6,287
255	GN.704067	Government National Mortgage Association 6.5%	0.00%	5,780
256	GN.620538	Government National Mortgage Association 5%	0.00%	5,317
257	GN.699271	Government National Mortgage Association 6.5%	0.00%	4,886
258	G2.3490	Government National Mortgage Association 6.5%	0.00%	3,756
259	GN.630096	Government National Mortgage Association 5%	0.00%	3,457
260	GN.675496	Government National Mortgage Association 6.5%	0.00%	3,155
261	GN.595199	Government National Mortgage Association 5%	0.00%	3,182
262	GN.699418	Government National Mortgage Association 6.5%	0.00%	3,074
263	G2.3519	Government National Mortgage Association 6.5%	0.00%	1,850
264	G2.3122	Government National Mortgage Association 7.5%	0.00%	1,795
265	G2.3250	Government National Mortgage Association 6.5%	0.00%	1,510
266	GNR.2014-102 DI	Government National Mortgage Association 3.5%	0.00%	91,888
267	G2.3070	Government National Mortgage Association 7.5%	0.00%	1,146
268	G2.2883	Government National Mortgage Association 7.5%	0.00%	609
269	G2.2756	Government National Mortgage Association 7.5%	0.00%	534
270	G2.2743	Government National Mortgage Association 7.5%	0.00%	469
271	G2.3097	Government National Mortgage Association 7.5%	0.00%	447
272	G2.3230	Government National Mortgage Association 7.5%	0.00%	425
273	G2.2945	Government National Mortgage Association 7.5%	0.00%	380
274	GN.622645	Government National Mortgage Association 5%	0.00%	368
275	G2.2498	Government National Mortgage Association 7.5%	0.00%	280
276	G2.2473	Government National Mortgage Association 7.5%	0.00%	153
277	G2.2248	Government National Mortgage Association 7.5%	0.00%	87
278	G2.2268	Government National Mortgage Association 7.5%	0.00%	54
279	G2.2360	Government National Mortgage Association 7.5%	0.00%	53
280	G2.2056	Government National Mortgage Association 7.5%	0.00%	9
281	n/a	U.S. Treasury Note/Bond	-0.00%	14
282	n/a	U.S. Treasury Note/Bond	-0.00%	44
283	T.4.25 03.15.27	United States Treasury Notes 4.25%	-0.01%	428
284	n/a	10 Year U.S. Treasury Note	-0.01%	150
285	n/a	U.S. Treasury Note/Bond	-0.02%	225
286	n/a	Ultra 10 Year U.S. Treasury Note	-0.03%	413
287	n/a	Ginnie Mae	-0.78%	8,000,000
288	n/a	Ginnie Mae	-3.58%	34,505,640
289	n/a	Fannie Mae Or Freddie Mac	-4.11%	40,000,000
290	n/a	Ginnie Mae	-4.74%	50,000,000
291	n/a	Fannie Mae Or Freddie Mac	-5.14%	50,000,000
292	GN.BY9424	Government National Mortgage Association 3.5%	-5.29%	57,000,000
293	n/a	Ginnie Mae	-6.73%	71,000,000
294	n/a	Fannie Mae Or Freddie Mac	-10.59%	100,000,000
295	n/a	Fannie Mae Or Freddie Mac	-21.17%	200,000,000

As of Mar 31, 2025

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