GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.93%	29,780,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.58%	14,065,191
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.50%	10,919,066
4	n/a	GNMA2 30YR - 4.5 2053-12-20	2.42%	11,159,031
5	n/a	GNMA2 30YR - 2.0 2051-12-20	1.89%	10,320,541
6	n/a	GNMA2 30YR - 5.0 2053-05-20	1.65%	7,374,632
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.64%	7,325,371
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.61%	8,433,473
9	n/a	GNMA2 30YR - 2.0 2052-02-20	1.59%	8,658,698
10	n/a	GNMA2 30YR - 5.5 2053-04-20	1.57%	6,834,016
11	n/a	GNMA2 30YR - 2.0 2050-09-20	1.43%	7,805,617
12	n/a	GNMA2 30YR - 2.5 2051-08-20	1.39%	7,302,753
13	n/a	GNMA2 30YR - 2.5 2051-05-20	1.38%	7,215,096
14	n/a	GNMA2 30YR - 2.5 2050-08-20	1.32%	6,927,480
15	n/a	GNMA2 30YR - 2.0 2052-01-20	1.28%	6,985,948
16	n/a	GNMA2 30YR - 2.5 2052-04-20	1.22%	6,412,886
17	n/a	GNMA2 30YR - 2.5 2052-03-20	1.19%	6,252,640
18	n/a	GNMA2 30YR - 5.0 2053-02-20	1.16%	5,180,631
19	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.14%	5,734,128
20	n/a	GNMA2 30YR - 5.0 2055-08-20	1.10%	4,949,649
21	n/a	GNMA2 30YR - 3.5 2049-03-20	1.09%	5,220,262
22	n/a	GNMA2 30YR - 5.0 2054-03-20	1.08%	4,849,432
23	n/a	GNMA2 30YR - 5.5 2055-09-20	1.06%	4,624,546
24	n/a	GNMA2 30YR - 3.0 2052-02-20	1.04%	5,212,834
25	n/a	GNMA2 30YR - 2.5 2051-09-20	1.03%	5,410,612

Showing 25 of 365 holdings

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As of Oct 29, 2026