GNMA Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.14%	32,160,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.19%	15,159,369
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.34%	9,155,937
4	n/a	GNMA2 30YR - 2.0 2051-12-20	2.33%	11,105,593
5	n/a	GNMA2 30YR - 5.5 2053-04-20	2.08%	8,099,465
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.00%	9,115,904
7	n/a	GNMA2 30YR - 2.0 2052-02-20	1.96%	9,330,802
8	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	1.84%	7,140,000
9	n/a	GNMA2 30YR - 2.0 2050-09-20	1.76%	8,393,729
10	n/a	GNMA2 30YR - 2.5 2051-08-20	1.73%	7,887,531
11	n/a	GNMA2 30YR - 2.5 2051-05-20	1.70%	7,785,775
12	n/a	GNMA2 30YR - 2.5 2050-08-20	1.66%	7,587,152
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.65%	6,522,037
14	n/a	GNMA2 30YR - 2.0 2052-01-20	1.58%	7,499,223
15	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.42%	6,225,069
16	n/a	GNMA2 30YR - 6.0 2054-08-20	1.36%	5,254,478
17	n/a	GNMA2 30YR - 3.5 2049-03-20	1.35%	5,737,852
18	n/a	GNMA2 30YR - 2.5 2051-09-20	1.28%	5,860,603
19	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	1.28%	5,000,000
20	n/a	GNMA2 30YR - 5.0 2053-05-20	1.27%	5,019,809
21	n/a	GNMA2 30YR - 4.5 2053-03-20	1.27%	5,110,945
22	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-12-18	1.21%	5,225,000
23	n/a	GNMA2 30YR - 4.0 2045-09-20	1.17%	4,789,637
24	n/a	GNMA2 30YR - 5.5 2054-10-20	1.16%	4,529,919
25	n/a	GNMA2 30YR - 3.5 2052-11-20	1.15%	4,897,978

As of Dec 4, 2025

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