GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.44%	31,650,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.38%	15,262,215
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.48%	11,180,665
4	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-11-20	2.42%	9,000,000
5	n/a	GNMA2 30YR - 5.5 2053-04-20	2.23%	8,256,169
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.12%	9,179,874
7	n/a	GNMA2 30YR - 2.0 2052-02-20	2.08%	9,392,837
8	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-11-20	1.94%	7,140,000
9	n/a	GNMA2 30YR - 2.0 2050-09-20	1.87%	8,446,491
10	n/a	GNMA2 30YR - 2.5 2051-08-20	1.83%	7,940,151
11	n/a	GNMA2 30YR - 2.5 2051-05-20	1.81%	7,838,814
12	n/a	GNMA2 30YR - 2.5 2050-08-20	1.76%	7,604,938
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.75%	6,583,369
14	n/a	GNMA2 30YR - 2.0 2052-01-20	1.67%	7,547,496
15	n/a	GNMA2 30YR - 6.0 2054-08-20	1.52%	5,581,812
16	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.51%	6,273,866
17	n/a	GNMA2 30YR - 3.5 2049-03-20	1.45%	5,810,859
18	n/a	GNMA2 30YR - 2.5 2051-09-20	1.36%	5,900,831
19	n/a	GNMA2 30YR - 5.0 2053-05-20	1.35%	5,069,262
20	n/a	GNMA2 30YR - 4.5 2053-03-20	1.35%	5,158,499
21	n/a	GNMA2 30YR - 5.5 2054-10-20	1.26%	4,699,577
22	n/a	GNMA2 30YR - 4.0 2045-09-20	1.25%	4,831,735
23	n/a	GNMA2 30YR - 3.5 2052-11-20	1.22%	4,932,055
24	n/a	GNMA2 30YR - 2.0 2051-03-20	1.20%	5,413,602
25	n/a	GNMA2 30YR - 2.5 2052-04-20	1.14%	4,959,522

Showing 25 of 316 holdings

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As of Nov 13, 2025