GNMA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.51%	26,650,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	4.10%	17,795,154
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.97%	12,864,809
4	n/a	GNMA2 30YR - 2.5 2051-08-20	2.54%	10,566,877
5	n/a	GNMA2 30YR - 5.5 2053-04-20	2.54%	8,918,923
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.36%	9,815,592
7	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-04-21	2.21%	7,825,000
8	n/a	GNMA2 30YR - 2.5 2051-05-20	2.01%	8,369,157
9	n/a	GNMA2 30YR - 2.5 2050-08-20	1.87%	7,747,459
10	n/a	GNMA2 30YR - 2.0 2052-01-20	1.85%	8,037,133
11	n/a	GNMA2 30YR - 2.0 2052-02-20	1.82%	7,878,791
12	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.69%	6,742,891
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.66%	5,960,093
14	n/a	GNMA2 30YR - 3.5 2049-03-20	1.62%	6,218,174
15	n/a	GNMA2 30YR - 6.0 2054-08-20	1.62%	5,620,272
16	n/a	GNMA2 30YR - 5.0 2053-05-20	1.53%	5,492,033
17	n/a	GNMA2 30YR - 4.5 2053-03-20	1.52%	5,577,563
18	n/a	GNMA2 30YR - 2.0 2050-09-20	1.47%	6,363,389
19	n/a	GNMA2 30YR - 4.0 2045-09-20	1.40%	5,183,071
20	n/a	GNMA2 30YR - 3.5 2052-11-20	1.36%	5,248,772
21	n/a	GNMA2 30YR - 6.5 2054-08-20	1.33%	4,597,831
22	n/a	GNMA2 30YR - 2.0 2051-03-20	1.33%	5,759,111
23	n/a	GNMA2 30YR - 2.5 2052-04-20	1.28%	5,325,366
24	n/a	GNMA2 30YR - 2.5 2051-09-20	1.25%	5,216,754
25	n/a	GNMA2 30YR - 4.5 2053-06-20	1.17%	4,312,414
26	n/a	GNMA2 30YR - 3.0 2052-02-20	1.17%	4,689,486
27	n/a	GNMA II 30YR - 5.0 2053-07-20	1.16%	4,149,632
28	n/a	GNMA2 30YR - 5.5 2054-01-20	1.15%	4,039,148
29	n/a	GNMA2 30YR - 6.5 2055-02-20	1.10%	3,798,148
30	n/a	GNMA2 30YR - 6.0 2054-10-20	1.00%	3,477,943
31	n/a	GNMA2 30YR - 3.5 2052-07-20	0.95%	3,678,940
32	n/a	GNMA2 30YR - 5.0 2052-07-20	0.95%	3,415,484
33	n/a	GNMA2 30YR - 2.5 2051-12-20	0.87%	3,620,612
34	n/a	GNMA2 30YR - 5.5 2053-09-20	0.83%	2,931,674
35	n/a	GNMA2 30YR - 5.0 2052-12-20	0.82%	2,930,086
36	n/a	GNMA2 30YR - 5.0 2053-04-20	0.78%	2,793,405
37	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.78%	2,977,438
38	n/a	GNMA2 30YR - 5.5 2052-12-20	0.76%	2,682,334
39	n/a	GNMA2 30YR - 3.0 2052-10-20	0.76%	3,026,057
40	n/a	GNMA2 30YR - 6.0 2053-09-20	0.76%	2,616,974
41	n/a	GNMA2 30YR - 3.0 2046-08-20	0.74%	2,936,625
42	n/a	GNMA2 30YR - 3.5 2052-12-20	0.74%	2,850,744
43	n/a	GNMA2 30YR - 3.5 2046-07-20	0.70%	2,677,103
44	n/a	GNMA2 30YR - 2.5 2051-01-20	0.69%	2,875,463
45	n/a	GNMA2 30YR - 6.0 2054-09-20	0.69%	2,393,753
46	n/a	GNMA2 30YR - 5.5 2053-11-20	0.68%	2,386,750
47	n/a	GNMA2 30YR - 3.0 2051-04-20	0.67%	2,692,310
48	n/a	GNMA2 30YR - 6.0 2054-07-20	0.67%	2,332,707
49	n/a	GNMA2 30YR - 2.5 2050-06-20	0.66%	2,749,328
50	n/a	GNMA 30YR PLATINUM - 4.0 2045-08-15	0.65%	2,429,780

As of Mar 28, 2025

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