SGINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 3.12	Government National Mortgage Association 6%	12.15%	127,500,000
2	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	11.46%	121,500,000
3	FNCL 7 3.12	Federal National Mortgage Association 7%	9.85%	100,000,000
4	n/a	Dws Central Cash Management Government Fund	8.54%	90,813,893
5	G2 MA7534	Government National Mortgage Association 2.5%	4.82%	59,716,242
6	G2SF 5 3.12	Government National Mortgage Association 5%	3.62%	39,000,000
7	FNCL 4 3.12	Federal National Mortgage Association 4%	3.53%	40,000,000
8	G2SF 2 3.13	Government National Mortgage Association 2%	3.48%	45,000,000
9	G2 MA7135	Government National Mortgage Association 2%	3.42%	44,255,086
10	G2 MA8798	Government National Mortgage Association 4%	3.20%	36,030,362
11	G2 MA6819	Government National Mortgage Association 2.5%	3.14%	38,810,690
12	G2 MA8427	Government National Mortgage Association 4.5%	2.72%	29,796,120
13	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	2.01%	21,000,000
14	G2 MA7590	Government National Mortgage Association 3%	1.71%	20,412,875
15	G2SF 3 3.12	Government National Mortgage Association 3%	1.59%	19,000,000
16	G2 MA7418	Government National Mortgage Association 2.5%	1.52%	18,842,284
17	G2 MA7706	Government National Mortgage Association 3%	1.48%	17,602,984
18	G2 MA7650	Government National Mortgage Association 3%	1.42%	16,911,884
19	G2 MA7367	Government National Mortgage Association 2.5%	1.38%	17,140,518
20	G2 MA6931	Government National Mortgage Association 2.5%	1.33%	16,438,269
21	GNR 2023-47 Z	Government National Mortgage Association 5.25%	1.32%	14,139,660
22	G2 MA7769	Government National Mortgage Association 3.5%	1.31%	15,111,981
23	G2 MA7884	Government National Mortgage Association 4%	1.03%	11,587,408
24	CCCIT 2017-A6 A6	Citibank Credit Card Issuance Trust 5.1989%	0.95%	10,000,000
25	FHR 5514 FA	Federal Home Loan Mortgage Corp. 5.7286%	0.94%	10,000,000
26	FHR 5501 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.9356%	0.88%	8,954,494
27	G2 MA6152	Government National Mortgage Association 2.5%	0.83%	10,169,856
28	G2 MA7417	Government National Mortgage Association 2%	0.81%	10,455,874
29	G2 MA7192	Government National Mortgage Association 2%	0.80%	10,322,636
30	G2 MA7882	Government National Mortgage Association 3%	0.80%	9,502,272
31	FN CB7792	Fnma Pass-Thru I 6%	0.79%	8,097,842
32	G2 MA8043	Government National Mortgage Association 3%	0.74%	8,796,436
33	FNR 2024-87 FE	Federal National Mortgage Association 6%	0.73%	7,705,109
34	G2 MA2302	Gnma Pass-Thru M Single Family 3%	0.72%	8,428,366
35	G2 MA3521	Government National Mortgage Association 3.5%	0.71%	8,120,609
36	VOYA 2021-3A A	VOYA CLO 2021-3 5.6948%	0.71%	7,500,000
37	FR QJ5648	Federal Home Loan Mortgage Corp. 6%	0.68%	7,150,045
38	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.68%	7,305,000
39	G2 MA1285	Government National Mortgage Association 3.5%	0.66%	7,511,753
40	GNR 2021-159 QE	Government National Mortgage Association 2%	0.64%	8,259,552
41	G2 MA3937	Government National Mortgage Association 3.5%	0.61%	6,984,571
42	GCAT 2023-INV1 A7	GCAT 2023-INV1 TRUST 6%	0.57%	6,040,287
43	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.57%	7,200,000
44	GN AB2870	Government National Mortgage Association 3%	0.54%	6,347,197
45	G2 MA0392	Government National Mortgage Association 3.5%	0.52%	5,909,661
46	G2 MA4321	Government National Mortgage Association 3.5%	0.51%	5,837,819
47	G2 MA3105	Government National Mortgage Association 3.5%	0.51%	5,769,780
48	G2 MA4720	Government National Mortgage Association 4%	0.49%	5,481,688
49	GN 779102	Government National Mortgage Association 3.5%	0.48%	5,486,017
50	G2 5233	Government National Mortgage Association 4%	0.48%	5,293,855

As of Feb 28, 2025

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