GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.61%	32,160,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.61%	14,165,254
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.54%	11,018,584
4	n/a	GNMA2 30YR - 4.5 2053-12-20	2.44%	11,222,706
5	n/a	GNMA2 30YR - 2.0 2051-12-20	1.91%	10,398,117
6	n/a	GNMA2 30YR - 5.0 2053-05-20	1.68%	7,451,556
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.66%	7,385,308
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.64%	8,498,574
9	n/a	GNMA2 30YR - 2.0 2052-02-20	1.61%	8,722,342
10	n/a	GNMA2 30YR - 5.5 2053-04-20	1.60%	6,908,367
11	n/a	GNMA2 30YR - 2.0 2050-09-20	1.45%	7,860,927
12	n/a	GNMA2 30YR - 2.5 2051-08-20	1.42%	7,358,410
13	n/a	GNMA2 30YR - 2.5 2051-05-20	1.40%	7,262,890
14	n/a	GNMA2 30YR - 2.5 2050-08-20	1.34%	6,944,643
15	n/a	GNMA2 30YR - 2.0 2052-01-20	1.30%	7,035,864
16	n/a	GNMA2 30YR - 2.5 2052-04-20	1.24%	6,464,011
17	n/a	GNMA2 30YR - 2.5 2052-03-20	1.21%	6,302,001
18	n/a	GNMA2 30YR - 5.0 2053-02-20	1.18%	5,238,718
19	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.16%	5,777,754
20	n/a	GNMA2 30YR - 5.0 2055-08-20	1.12%	4,982,679
21	n/a	GNMA2 30YR - 5.0 2054-03-20	1.10%	4,893,095
22	n/a	GNMA2 30YR - 3.5 2049-03-20	1.09%	5,245,096
23	n/a	GNMA2 30YR - 5.5 2055-09-20	1.08%	4,665,029
24	n/a	GNMA2 30YR - 3.0 2052-02-20	1.05%	5,255,424
25	n/a	GNMA2 30YR - 2.5 2051-09-20	1.05%	5,457,122

Showing 25 of 357 holdings

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As of Sep 25, 2026