GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.89%	35,880,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.04%	14,856,498
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.27%	9,074,622
4	n/a	GNMA2 30YR - 2.0 2051-12-20	2.23%	10,892,027
5	n/a	GNMA2 30YR - 5.0 2053-05-20	2.00%	8,064,786
6	n/a	GNMA2 30YR - 5.5 2053-04-20	1.94%	7,685,250
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.93%	7,794,985
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.91%	8,935,093
9	n/a	GNMA2 30YR - 2.0 2052-02-20	1.88%	9,159,344
10	n/a	GNMA2 30YR - 2.0 2050-09-20	1.69%	8,239,509
11	n/a	GNMA2 30YR - 2.5 2051-08-20	1.65%	7,724,561
12	n/a	GNMA2 30YR - 2.5 2051-05-20	1.63%	7,632,035
13	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-03-19	1.60%	6,468,200
14	n/a	GNMA2 30YR - 2.0 2052-01-20	1.51%	7,358,544
15	n/a	GNMA2 30YR - 2.5 2050-08-20	1.51%	7,046,967
16	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.35%	6,094,708
17	n/a	GNMA2 30YR - 3.5 2049-03-20	1.29%	5,579,520
18	n/a	GNMA2 30YR - 6.0 2055-09-20	1.24%	4,903,191
19	n/a	GNMA2 30YR - 2.5 2051-09-20	1.23%	5,741,872
20	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-03-19	1.21%	5,350,000
21	n/a	GNMA2 30YR - 4.5 2053-03-20	1.21%	4,980,996
22	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-03-19	1.19%	4,705,000
23	n/a	GNMA2 30YR - 6.0 2054-08-20	1.16%	4,569,435
24	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-03-19	1.13%	4,675,000
25	n/a	GNMA2 30YR - 4.0 2045-09-20	1.11%	4,671,312

Showing 25 of 336 holdings

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As of Mar 12, 2026