GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.68%	24,650,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.77%	17,261,998
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.73%	12,463,673
4	n/a	GNMA2 30YR - 5.5 2053-04-20	2.40%	8,823,596
5	n/a	GNMA2 30YR - 2.5 2051-08-20	2.33%	10,208,478
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.16%	9,487,339
7	n/a	GNMA2 30YR - 2.0 2052-02-20	2.12%	9,697,102
8	n/a	GNMA2 30YR - 2.0 2050-09-20	1.91%	8,712,796
9	n/a	GNMA2 30YR - 2.5 2051-05-20	1.85%	8,096,612
10	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-08-20	1.79%	6,515,000
11	n/a	GNMA2 30YR - 2.5 2050-08-20	1.75%	7,676,193
12	n/a	GNMA2 30YR - 5.0 2054-11-20	1.74%	6,554,038
13	n/a	GNMA2 30YR - 2.0 2052-01-20	1.70%	7,785,418
14	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.55%	6,506,036
15	n/a	GNMA2 30YR - 3.5 2049-03-20	1.48%	5,995,594
16	n/a	GNMA2 30YR - 5.0 2053-05-20	1.40%	5,279,639
17	n/a	GNMA2 30YR - 2.5 2051-09-20	1.39%	6,098,818
18	n/a	GNMA2 30YR - 4.5 2053-03-20	1.39%	5,352,956
19	n/a	GNMA2 30YR - 6.0 2054-08-20	1.33%	4,827,217
20	n/a	GNMA2 30YR - 4.0 2045-09-20	1.28%	5,003,211
21	n/a	GNMA2 30YR - 3.5 2052-11-20	1.24%	5,067,500
22	n/a	GNMA2 30YR - 5.5 2054-10-20	1.23%	4,552,375
23	n/a	GNMA2 30YR - 2.0 2051-03-20	1.22%	5,582,837
24	n/a	GNMA2 30YR - 2.5 2052-04-20	1.17%	5,142,716
25	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-08-20	1.10%	4,075,000

As of Jul 24, 2025

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