GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.35%	27,270,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.48%	15,381,724
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.55%	11,268,858
4	n/a	GNMA2 30YR - 5.5 2053-04-20	2.32%	8,463,035
5	n/a	GNMA2 30YR - 2.5 2051-07-20	2.18%	9,254,476
6	n/a	GNMA2 30YR - 2.0 2052-02-20	2.14%	9,456,448
7	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-11-20	1.97%	7,140,000
8	n/a	GNMA2 30YR - 2.0 2050-09-20	1.93%	8,511,689
9	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-11-20	1.91%	7,000,000
10	n/a	GNMA2 30YR - 2.5 2051-08-20	1.89%	8,000,320
11	n/a	GNMA2 30YR - 2.5 2051-05-20	1.86%	7,903,190
12	n/a	GNMA2 30YR - 2.5 2050-08-20	1.80%	7,622,712
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.79%	6,641,607
14	n/a	GNMA2 30YR - 2.0 2052-01-20	1.72%	7,603,383
15	n/a	GNMA2 30YR - 6.0 2054-08-20	1.67%	6,059,430
16	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.55%	6,331,289
17	n/a	GNMA2 30YR - 3.5 2049-03-20	1.48%	5,848,719
18	n/a	GNMA2 30YR - 2.5 2051-09-20	1.40%	5,948,258
19	n/a	GNMA2 30YR - 5.0 2053-05-20	1.39%	5,130,285
20	n/a	GNMA2 30YR - 4.5 2053-03-20	1.39%	5,212,596
21	n/a	GNMA2 30YR - 5.5 2054-10-20	1.34%	4,922,908
22	n/a	GNMA2 30YR - 4.0 2045-09-20	1.28%	4,878,251
23	n/a	GNMA2 30YR - 3.5 2052-11-20	1.25%	4,975,476
24	n/a	GNMA2 30YR - 2.0 2051-03-20	1.23%	5,452,355
25	n/a	GNMA2 30YR - 2.5 2052-04-20	1.18%	5,007,598

Showing 25 of 314 holdings

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As of Oct 17, 2025