GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.77%	35,420,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.10%	15,049,682
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.29%	9,128,279
4	n/a	GNMA2 30YR - 2.0 2051-12-20	2.27%	11,029,194
5	n/a	GNMA2 30YR - 5.5 2053-04-20	2.00%	7,938,196
6	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-01-22	1.95%	7,868,200
7	n/a	GNMA2 30YR - 2.5 2051-07-20	1.95%	9,054,341
8	n/a	GNMA2 30YR - 2.0 2052-02-20	1.91%	9,268,716
9	n/a	GNMA2 30YR - 2.0 2050-09-20	1.72%	8,338,251
10	n/a	GNMA2 30YR - 2.5 2051-08-20	1.68%	7,824,444
11	n/a	GNMA2 30YR - 2.5 2051-05-20	1.66%	7,731,253
12	n/a	GNMA2 30YR - 2.5 2050-08-20	1.63%	7,566,757
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.60%	6,457,138
14	n/a	GNMA2 30YR - 2.0 2052-01-20	1.53%	7,445,329
15	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-01-22	1.39%	5,505,000
16	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.39%	6,178,004
17	n/a	GNMA2 30YR - 3.5 2049-03-20	1.32%	5,670,094
18	n/a	GNMA2 30YR - 6.0 2054-08-20	1.27%	5,004,394
19	n/a	GNMA2 30YR - 6.0 2055-09-20	1.26%	4,954,290
20	n/a	GNMA2 30YR - 2.5 2051-09-20	1.25%	5,818,911
21	n/a	GNMA2 30YR - 4.5 2053-03-20	1.24%	5,055,620
22	n/a	GNMA2 30YR - 5.0 2053-05-20	1.24%	4,968,113
23	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-01-22	1.23%	5,400,000
24	n/a	GNMA2 30YR - 4.0 2045-09-20	1.15%	4,741,532
25	n/a	GNMA2 30YR - 3.5 2052-11-20	1.13%	4,873,163

Showing 25 of 329 holdings

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As of Jan 12, 2026