GNMA Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.41%	19,680,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	4.95%	18,943,211
3	n/a	GNMA2 30YR - 2.0 2051-12-20	3.59%	13,716,332
4	n/a	GNMA2 30YR - 5.5 2053-04-20	3.29%	10,229,407
5	n/a	GNMA2 30YR - 2.5 2051-08-20	3.07%	11,322,291
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.86%	10,534,716
7	n/a	GNMA2 30YR - 2.5 2051-05-20	2.43%	8,955,930
8	n/a	GNMA2 30YR - 2.5 2050-08-20	2.21%	8,099,099
9	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	2.05%	7,254,029
10	n/a	GNMA2 30YR - 3.5 2049-03-20	1.98%	6,761,975
11	n/a	GNMA2 30YR - 2.0 2052-01-20	1.96%	7,496,585
12	n/a	GNMA2 30YR - 4.5 2053-03-20	1.84%	5,982,719
13	n/a	GNMA2 30YR - 2.5 2052-04-20	1.83%	6,753,951
14	n/a	GNMA2 30YR TBA(REG C) - 6.0 2024-07-22	1.78%	5,440,000
15	n/a	GNMA2 30YR - 2.0 2050-09-20	1.77%	6,768,795
16	n/a	GNMA2 30YR - 4.0 2045-09-20	1.70%	5,567,646
17	n/a	GNMA2 30YR - 2.0 2051-03-20	1.61%	6,140,431
18	n/a	GNMA2 30YR - 3.5 2052-11-20	1.52%	5,238,027
19	n/a	GNMA2 30YR - 2.5 2051-09-20	1.52%	5,592,043
20	n/a	GNMA2 30YR - 4.5 2053-06-20	1.41%	4,566,647
21	n/a	GNMA 30YR - 5.0 2053-07-20	1.40%	4,444,091
22	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20	1.35%	4,092,659
23	n/a	GNMA2 30YR - 6.5 2053-12-20	1.35%	4,091,307
24	n/a	GNMA2 30YR - 5.0 2052-07-20	1.18%	3,741,927
25	n/a	GNMA2 30YR - 2.0 2052-02-20	1.13%	4,339,589
26	n/a	GNMA2 30YR - 6.0 2053-09-20	1.12%	3,425,630
27	n/a	GNMA2 30YR - 3.0 2052-02-20	1.12%	3,969,564
28	n/a	GNMA2 30YR - 5.0 2053-05-20	1.06%	3,356,488
29	n/a	GNMA2 30YR - 5.0 2052-12-20	1.01%	3,200,146
30	n/a	GNMA2 30YR - 5.5 2052-12-20	1.00%	3,106,813
31	n/a	GNMA2 30YR TBA(REG C) - 3.0 2024-07-22	1.00%	3,525,000
32	n/a	GNMA2 30YR - 5.0 2053-04-20	0.96%	3,047,153
33	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.94%	3,227,459
34	n/a	GNMA2 30YR - 3.0 2052-10-20	0.91%	3,227,943
35	n/a	GNMA2 30YR TBA(REG C) - 5.5 2024-07-22	0.90%	2,800,000
36	n/a	GNMA2 30YR - 3.0 2046-08-20	0.90%	3,150,716
37	n/a	GNMA2 30YR - 5.5 2053-11-20	0.88%	2,730,040
38	n/a	GNMA2 30YR - 3.5 2052-12-20	0.88%	3,018,972
39	n/a	GNMA2 30YR TBA(REG C) - 3.5 2024-07-22	0.85%	2,925,000
40	n/a	GNMA2 30YR - 3.5 2046-07-20	0.85%	2,889,257
41	n/a	GNMA2 30YR - 2.5 2051-01-20	0.84%	3,074,047
42	n/a	GNMA2 30YR - 3.0 2051-04-20	0.82%	2,911,745
43	n/a	GNMA2 30YR - 2.5 2050-06-20	0.80%	2,944,922
44	n/a	GNMA2 30YR - 4.0 2053-06-20	0.77%	2,568,631
45	n/a	GNMA 30YR PLATINUM - 4.0 2045-08-15	0.76%	2,531,220
46	n/a	GNMA2 30YR TBA(REG C) - 6.5 2024-07-22	0.76%	2,285,274
47	n/a	GNMA2 30YR - 3.5 2045-09-20	0.74%	2,521,359
48	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.0 2054-06-20	0.71%	2,190,000
49	n/a	GNMA2 30YR PLATINUM - 3.5 2042-06-20	0.71%	2,374,192
50	n/a	GNMA2 30YR - 4.0 2052-10-20	0.64%	2,151,134

As of Jul 1, 2024

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