GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.75%	37,330,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.78%	14,511,967
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.77%	11,742,608
4	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-07-20	2.21%	9,800,000
5	n/a	GNMA2 30YR - 2.0 2051-12-20	2.04%	10,650,682
6	n/a	GNMA2 30YR - 5.0 2053-05-20	1.80%	7,730,123
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.75%	7,545,989
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.74%	8,721,842
9	n/a	GNMA2 30YR - 2.0 2052-02-20	1.71%	8,939,529
10	n/a	GNMA2 30YR - 5.5 2053-04-20	1.71%	7,206,057
11	n/a	GNMA2 30YR - 2.0 2050-09-20	1.55%	8,056,636
12	n/a	GNMA2 30YR - 2.5 2051-08-20	1.51%	7,544,845
13	n/a	GNMA2 30YR - 2.5 2051-05-20	1.49%	7,451,637
14	n/a	GNMA2 30YR - 2.5 2050-08-20	1.40%	6,996,017
15	n/a	GNMA2 30YR - 2.0 2052-01-20	1.38%	7,201,810
16	n/a	GNMA2 30YR - 2.5 2052-04-20	1.33%	6,649,018
17	n/a	GNMA2 30YR - 2.5 2052-03-20	1.29%	6,476,638
18	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.24%	5,939,319
19	n/a	GNMA2 30YR - 5.0 2055-08-20	1.17%	5,083,874
20	n/a	GNMA2 30YR - 5.0 2054-03-20	1.17%	5,054,588
21	n/a	GNMA2 30YR - 3.5 2049-03-20	1.16%	5,413,478
22	n/a	GNMA2 30YR - 3.0 2052-02-20	1.12%	5,391,776
23	n/a	GNMA2 30YR - 2.5 2051-09-20	1.12%	5,596,241
24	n/a	GNMA2 30YR - 4.5 2053-03-20	1.10%	4,827,414
25	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-07-20	1.05%	5,000,000

Showing 25 of 346 holdings

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As of Jul 2, 2026