GNMA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	10.43%	38,440,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.86%	17,402,408
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.79%	12,571,597
4	n/a	GNMA2 30YR - 5.5 2053-04-20	2.45%	8,933,474
5	n/a	GNMA2 30YR - 2.5 2051-08-20	2.39%	10,294,331
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.22%	9,568,441
7	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	2.22%	8,125,000
8	n/a	GNMA2 30YR - 2.5 2051-05-20	1.89%	8,161,692
9	n/a	GNMA2 30YR - 2.5 2050-08-20	1.78%	7,693,789
10	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	1.77%	6,415,000
11	n/a	GNMA2 30YR - 5.0 2054-11-20	1.76%	6,585,523
12	n/a	GNMA2 30YR - 2.0 2052-01-20	1.74%	7,851,337
13	n/a	GNMA2 30YR - 2.0 2052-02-20	1.71%	7,699,830
14	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.59%	6,565,150
15	n/a	GNMA2 30YR - 3.5 2049-03-20	1.51%	6,053,522
16	n/a	GNMA2 30YR - 5.0 2053-05-20	1.44%	5,338,211
17	n/a	GNMA2 30YR - 2.5 2051-09-20	1.43%	6,150,234
18	n/a	GNMA2 30YR - 4.5 2053-03-20	1.42%	5,405,328
19	n/a	GNMA2 30YR - 2.0 2050-09-20	1.38%	6,224,754
20	n/a	GNMA2 30YR - 6.0 2054-08-20	1.36%	4,909,237
21	n/a	GNMA2 30YR - 4.0 2045-09-20	1.31%	5,053,878
22	n/a	GNMA2 30YR - 3.5 2052-11-20	1.27%	5,118,224
23	n/a	GNMA2 30YR - 2.0 2051-03-20	1.25%	5,630,546
24	n/a	GNMA2 30YR - 2.5 2052-04-20	1.20%	5,188,698
25	n/a	GNMA2 30YR - 4.5 2053-06-20	1.11%	4,205,741
26	n/a	GNMA2 30YR - 3.0 2052-02-20	1.10%	4,545,319
27	n/a	GNMA II 30YR - 5.0 2053-07-20	1.09%	4,051,371
28	n/a	GNMA2 30YR - 5.5 2054-01-20	1.07%	3,912,420
29	n/a	GNMA2 30YR - 6.5 2055-02-20	1.05%	3,758,078
30	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	1.05%	3,918,200
31	n/a	GNMA2 30YR - 6.0 2054-10-20	0.93%	3,348,591
32	n/a	GNMA2 30YR - 6.5 2053-10-20	0.92%	3,282,300
33	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-07-21	0.91%	4,100,000
34	n/a	GNMA2 30YR - 3.5 2052-07-20	0.88%	3,576,041
35	n/a	GNMA2 30YR - 5.0 2052-07-20	0.88%	3,288,013
36	n/a	GNMA2 30YR - 2.5 2051-12-20	0.82%	3,536,135
37	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-07-21	0.79%	3,225,000
38	n/a	GNMA2 30YR - 5.5 2053-09-20	0.77%	2,819,884
39	n/a	GNMA2 30YR - 5.0 2052-12-20	0.76%	2,838,430
40	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	0.74%	2,850,000
41	n/a	GNMA2 30YR - 5.0 2053-04-20	0.73%	2,711,602
42	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.72%	2,894,877
43	n/a	GNMA2 30YR - 3.0 2052-10-20	0.71%	2,936,719
44	n/a	GNMA2 30YR - 5.5 2052-12-20	0.70%	2,560,961
45	n/a	GNMA2 30YR - 3.0 2046-08-20	0.70%	2,863,288
46	n/a	GNMA2 30YR - 3.5 2052-12-20	0.69%	2,771,609
47	n/a	GNMA2 30YR - 6.0 2053-09-20	0.68%	2,454,933
48	n/a	GNMA2 30YR - 3.5 2046-07-20	0.65%	2,608,104
49	n/a	GNMA2 30YR - 2.5 2051-01-20	0.65%	2,807,715
50	n/a	GNMA2 30YR TBA(REG C) - 3.0 2055-07-15	0.65%	2,700,000

As of Jun 26, 2025

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