GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.96%	37,090,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.89%	14,627,501
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.19%	8,973,247
4	n/a	GNMA2 30YR - 2.0 2051-12-20	2.12%	10,738,984
5	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	2.01%	8,418,200
6	n/a	GNMA2 30YR - 5.0 2053-05-20	1.89%	7,839,334
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.83%	7,618,559
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.81%	8,793,274
9	n/a	GNMA2 30YR - 5.5 2053-04-20	1.80%	7,329,848
10	n/a	GNMA2 30YR - 2.0 2052-02-20	1.78%	9,016,052
11	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-06-22	1.75%	7,550,000
12	n/a	GNMA2 30YR - 2.0 2050-09-20	1.61%	8,119,081
13	n/a	GNMA2 30YR - 2.5 2051-08-20	1.57%	7,606,108
14	n/a	GNMA2 30YR - 2.5 2051-05-20	1.55%	7,509,911
15	n/a	GNMA2 30YR - 2.5 2050-08-20	1.45%	7,013,015
16	n/a	GNMA2 30YR - 2.0 2052-01-20	1.43%	7,253,307
17	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.29%	5,995,484
18	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-06-22	1.28%	5,875,000
19	n/a	GNMA2 30YR - 2.5 2052-03-20	1.23%	5,978,153
20	n/a	GNMA2 30YR - 5.0 2054-03-20	1.23%	5,111,033
21	n/a	GNMA2 30YR - 3.5 2049-03-20	1.21%	5,472,409
22	n/a	GNMA2 30YR - 3.0 2052-02-20	1.17%	5,435,178
23	n/a	GNMA2 30YR - 2.5 2051-09-20	1.16%	5,646,747
24	n/a	GNMA2 30YR - 4.5 2053-03-20	1.14%	4,878,288
25	n/a	GNMA2 30YR - 4.0 2045-09-20	1.05%	4,580,081

Showing 25 of 340 holdings

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As of May 14, 2026