GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	9.74%	41,030,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.75%	14,392,810
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.69%	11,319,816
4	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-08-20	2.19%	9,800,000
5	n/a	GNMA2 30YR - 2.0 2051-12-20	2.02%	10,565,029
6	n/a	GNMA2 30YR - 5.0 2053-05-20	1.77%	7,629,457
7	n/a	GNMA2 30YR - 5.0 2054-11-20	1.73%	7,472,226
8	n/a	GNMA2 30YR - 2.5 2051-07-20	1.72%	8,641,138
9	n/a	GNMA2 30YR - 5.5 2053-04-20	1.70%	7,096,316
10	n/a	GNMA2 30YR - 2.0 2052-02-20	1.69%	8,862,129
11	n/a	GNMA2 30YR - 2.0 2050-09-20	1.52%	7,983,336
12	n/a	GNMA2 30YR - 2.5 2051-08-20	1.49%	7,475,971
13	n/a	GNMA2 30YR - 2.5 2051-05-20	1.47%	7,383,224
14	n/a	GNMA2 30YR - 2.5 2050-08-20	1.39%	6,979,007
15	n/a	GNMA2 30YR - 2.0 2052-01-20	1.36%	7,143,849
16	n/a	GNMA2 30YR - 2.5 2052-04-20	1.31%	6,583,794
17	n/a	GNMA2 30YR - 2.5 2052-03-20	1.28%	6,414,318
18	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.22%	5,880,662
19	n/a	GNMA2 30YR - 5.0 2055-08-20	1.17%	5,051,115
20	n/a	GNMA2 30YR - 5.0 2054-03-20	1.16%	4,999,958
21	n/a	GNMA2 30YR - 3.5 2049-03-20	1.15%	5,351,536
22	n/a	GNMA2 30YR - 3.0 2052-02-20	1.11%	5,341,879
23	n/a	GNMA2 30YR - 2.5 2051-09-20	1.10%	5,548,344
24	n/a	GNMA2 30YR - 4.5 2053-03-20	1.08%	4,758,079
25	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-08-20	1.04%	5,000,000

Showing 25 of 349 holdings

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As of Jul 23, 2026