GNMA Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.43%	23,630,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.45%	15,611,749
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.73%	12,352,932
4	n/a	GNMA2 30YR - 5.5 2053-04-20	2.39%	8,708,015
5	n/a	GNMA2 30YR - 2.5 2051-07-20	2.17%	9,406,616
6	n/a	GNMA2 30YR - 2.0 2052-02-20	2.12%	9,612,004
7	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-08-20	2.09%	7,515,000
8	n/a	GNMA2 30YR - 2.0 2050-09-20	1.91%	8,643,516
9	n/a	GNMA2 30YR - 2.5 2051-08-20	1.88%	8,136,570
10	n/a	GNMA2 30YR - 2.5 2051-05-20	1.85%	8,027,554
11	n/a	GNMA2 30YR - 2.5 2050-08-20	1.77%	7,658,133
12	n/a	GNMA2 30YR - 5.0 2054-11-20	1.74%	6,498,259
13	n/a	GNMA2 30YR - 2.0 2052-01-20	1.71%	7,724,226
14	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.55%	6,444,012
15	n/a	GNMA2 30YR - 3.5 2049-03-20	1.48%	5,952,565
16	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-08-20	1.47%	5,375,000
17	n/a	GNMA2 30YR - 5.0 2053-05-20	1.41%	5,226,253
18	n/a	GNMA2 30YR - 4.5 2053-03-20	1.40%	5,312,029
19	n/a	GNMA2 30YR - 2.5 2051-09-20	1.39%	6,048,461
20	n/a	GNMA2 30YR - 6.0 2054-08-20	1.31%	4,715,884
21	n/a	GNMA2 30YR - 4.0 2045-09-20	1.28%	4,952,183
22	n/a	GNMA2 30YR - 3.5 2052-11-20	1.24%	5,032,424
23	n/a	GNMA2 30YR - 5.5 2054-10-20	1.23%	4,506,474
24	n/a	GNMA2 30YR - 2.0 2051-03-20	1.22%	5,536,780
25	n/a	GNMA2 30YR - 2.5 2052-04-20	1.17%	5,095,078

As of Aug 12, 2025

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