GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.77%	35,490,000
2	G2.MA7192	Government National Mortgage Association 2%	3.11%	14,952,731
3	G2.MB0686	Government National Mortgage Association 5.5%	2.29%	9,100,840
4	G2.MA7766	Government National Mortgage Association 2%	2.28%	10,969,089
5	G2.MA8801	Government National Mortgage Association 5.5%	1.98%	7,819,138
6	G2.MA7472	Government National Mortgage Association 2.5%	1.95%	8,995,191
7	G2.MA7880	Government National Mortgage Association 2%	1.92%	9,215,301
8	G2SF.5 3.12	Government National Mortgage Association 5%	1.75%	7,068,200
9	G2.MA6864	Government National Mortgage Association 2%	1.73%	8,290,497
10	G2.MA7534	Government National Mortgage Association 2.5%	1.69%	7,779,239
11	G2.MA7367	Government National Mortgage Association 2.5%	1.67%	7,683,530
12	G2.BW4651	Government National Mortgage Association 2.5%	1.60%	7,368,041
13	G2.MB0025	Government National Mortgage Association 5%	1.59%	6,404,322
14	G2.MA7826	Government National Mortgage Association 2%	1.54%	7,405,688
15	G2.MA6599	Government National Mortgage Association 3%	1.39%	6,135,285
16	G2.MA5816	Government National Mortgage Association 3.5%	1.32%	5,622,651
17	G2.MA7589	Government National Mortgage Association 2.5%	1.25%	5,781,039
18	G2.MB0624	Government National Mortgage Association 6%	1.25%	4,934,470
19	G2.MA8724	Government National Mortgage Association 4.5%	1.24%	5,021,908
20	G2.MA8878	Government National Mortgage Association 5%	1.23%	4,928,000
21	G2.MA9852	Government National Mortgage Association 6%	1.22%	4,795,150
22	G2SF.6 3.12	Government National Mortgage Association 6%	1.19%	4,705,000
23	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	1.16%	5,050,000
24	G2.MA3106	Government National Mortgage Association 4%	1.14%	4,708,405
25	G2.MA8425	Government National Mortgage Association 3.5%	1.13%	4,848,705

Showing 25 of 335 holdings

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As of Feb 20, 2026