GNMA Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	5.83%	20,100,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	4.11%	17,673,470
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.97%	12,776,241
4	n/a	GNMA2 30YR - 2.5 2051-08-20	2.55%	10,484,118
5	n/a	GNMA2 30YR - 5.5 2053-04-20	2.54%	8,797,147
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.37%	9,732,652
7	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	2.28%	7,925,000
8	n/a	GNMA2 30YR - 2.5 2051-05-20	2.02%	8,303,195
9	n/a	GNMA2 30YR - 2.5 2050-08-20	1.88%	7,729,701
10	n/a	GNMA2 30YR - 2.0 2052-01-20	1.85%	7,978,879
11	n/a	GNMA2 30YR - 2.0 2052-02-20	1.82%	7,821,513
12	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.70%	6,686,924
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.67%	5,942,394
14	n/a	GNMA2 30YR - 6.0 2054-08-20	1.62%	5,521,963
15	n/a	GNMA2 30YR - 3.5 2049-03-20	1.61%	6,164,746
16	n/a	GNMA2 30YR - 5.0 2053-05-20	1.54%	5,443,961
17	n/a	GNMA2 30YR - 4.5 2053-03-20	1.52%	5,521,399
18	n/a	GNMA2 30YR - 2.0 2050-09-20	1.47%	6,321,880
19	n/a	GNMA2 30YR - 4.0 2045-09-20	1.40%	5,133,838
20	n/a	GNMA2 30YR - 3.5 2052-11-20	1.36%	5,207,973
21	n/a	GNMA2 30YR - 2.0 2051-03-20	1.33%	5,719,195
22	n/a	GNMA2 30YR - 2.5 2052-04-20	1.28%	5,281,227
23	n/a	GNMA2 30YR - 2.5 2051-09-20	1.26%	5,179,046
24	n/a	GNMA2 30YR - 4.5 2053-06-20	1.18%	4,277,922
25	n/a	GNMA2 30YR - 3.0 2052-02-20	1.18%	4,645,231
26	n/a	GNMA II 30YR - 5.0 2053-07-20	1.17%	4,123,542
27	n/a	GNMA2 30YR - 5.5 2054-01-20	1.16%	4,000,987
28	n/a	GNMA2 30YR - 6.5 2055-02-20	1.12%	3,788,938
29	n/a	GNMA2 30YR - 6.5 2053-10-20	1.05%	3,543,963
30	n/a	GNMA2 30YR - 6.0 2054-10-20	1.01%	3,458,873
31	n/a	GNMA2 30YR - 5.0 2052-07-20	0.96%	3,378,824
32	n/a	GNMA2 30YR - 3.5 2052-07-20	0.95%	3,640,709
33	n/a	GNMA2 30YR - 2.5 2051-12-20	0.87%	3,592,924
34	n/a	GNMA2 30YR - 5.5 2053-09-20	0.84%	2,896,848
35	n/a	GNMA2 30YR - 5.0 2052-12-20	0.82%	2,902,975
36	n/a	GNMA2 30YR - 5.0 2053-04-20	0.78%	2,767,070
37	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.77%	2,951,957
38	n/a	GNMA2 30YR - 5.5 2052-12-20	0.77%	2,645,016
39	n/a	GNMA2 30YR - 6.0 2053-09-20	0.76%	2,570,590
40	n/a	GNMA2 30YR - 3.0 2052-10-20	0.75%	2,982,710
41	n/a	GNMA2 30YR - 3.0 2046-08-20	0.75%	2,913,628
42	n/a	GNMA2 30YR - 3.5 2052-12-20	0.74%	2,829,773
43	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-05-20	0.72%	2,625,000
44	n/a	GNMA2 30YR - 3.5 2046-07-20	0.70%	2,655,315
45	n/a	GNMA2 30YR - 6.0 2054-09-20	0.70%	2,376,064
46	n/a	GNMA2 30YR - 2.5 2051-01-20	0.69%	2,852,708
47	n/a	GNMA2 30YR - 5.5 2053-11-20	0.68%	2,366,790
48	n/a	GNMA2 30YR - 3.0 2051-04-20	0.67%	2,666,709
49	n/a	GNMA2 30YR - 2.5 2050-06-20	0.66%	2,731,060
50	n/a	GNMA 30YR PLATINUM - 4.0 2045-08-15	0.65%	2,423,022

As of Apr 22, 2025

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