GNMA Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.59%	23,120,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	4.03%	17,541,890
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.91%	12,670,354
4	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	2.51%	8,825,000
5	n/a	GNMA2 30YR - 2.5 2051-08-20	2.50%	10,391,390
6	n/a	GNMA2 30YR - 5.5 2053-04-20	2.46%	8,653,231
7	n/a	GNMA2 30YR - 2.5 2051-07-20	2.32%	9,654,630
8	n/a	GNMA2 30YR - 2.5 2051-05-20	1.98%	8,231,746
9	n/a	GNMA2 30YR - 2.5 2050-08-20	1.86%	7,711,350
10	n/a	GNMA2 30YR - 2.0 2052-01-20	1.82%	7,917,130
11	n/a	GNMA2 30YR - 2.0 2052-02-20	1.79%	7,766,571
12	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.66%	6,623,739
13	n/a	GNMA2 30YR - 5.0 2054-11-20	1.65%	5,920,540
14	n/a	GNMA2 30YR - 3.5 2049-03-20	1.58%	6,117,325
15	n/a	GNMA2 30YR - 5.0 2053-05-20	1.50%	5,391,968
16	n/a	GNMA2 30YR - 4.5 2053-03-20	1.49%	5,462,385
17	n/a	GNMA2 30YR - 6.0 2054-08-20	1.46%	5,072,056
18	n/a	GNMA2 30YR - 2.0 2050-09-20	1.44%	6,272,565
19	n/a	GNMA2 30YR - 4.0 2045-09-20	1.37%	5,094,199
20	n/a	GNMA2 30YR - 3.5 2052-11-20	1.33%	5,165,719
21	n/a	GNMA2 30YR - 2.0 2051-03-20	1.31%	5,675,724
22	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	1.30%	4,515,000
23	n/a	GNMA2 30YR - 2.5 2052-04-20	1.26%	5,232,699
24	n/a	GNMA2 30YR - 2.5 2051-09-20	1.23%	5,136,714
25	n/a	GNMA2 30YR - 4.5 2053-06-20	1.16%	4,244,179
26	n/a	GNMA2 30YR - 3.0 2052-02-20	1.15%	4,594,141
27	n/a	GNMA II 30YR - 5.0 2053-07-20	1.14%	4,090,489
28	n/a	GNMA2 30YR - 5.5 2054-01-20	1.13%	3,953,232
29	n/a	GNMA2 30YR - 6.5 2055-02-20	1.10%	3,778,558
30	n/a	GNMA2 30YR - 6.5 2053-10-20	0.99%	3,401,741
31	n/a	GNMA2 30YR - 6.0 2054-10-20	0.99%	3,424,402
32	n/a	GNMA2 30YR - 5.0 2052-07-20	0.93%	3,334,591
33	n/a	GNMA2 30YR - 3.5 2052-07-20	0.93%	3,610,789
34	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-05-20	0.92%	3,400,000
35	n/a	GNMA2 30YR - 2.5 2051-12-20	0.86%	3,564,777
36	n/a	GNMA2 30YR - 5.5 2053-09-20	0.81%	2,854,415
37	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.81%	2,918,200
38	n/a	GNMA2 30YR - 5.0 2052-12-20	0.80%	2,867,326
39	n/a	GNMA2 30YR - 5.0 2053-04-20	0.76%	2,739,012
40	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.75%	2,923,880
41	n/a	GNMA2 30YR - 5.5 2052-12-20	0.74%	2,596,963
42	n/a	GNMA2 30YR - 3.0 2052-10-20	0.74%	2,959,970
43	n/a	GNMA2 30YR - 3.0 2046-08-20	0.73%	2,889,191
44	n/a	GNMA2 30YR - 6.0 2053-09-20	0.72%	2,503,440
45	n/a	GNMA2 30YR - 3.5 2052-12-20	0.72%	2,799,979
46	n/a	GNMA2 30YR - 2.5 2051-01-20	0.68%	2,832,086
47	n/a	GNMA2 30YR - 3.5 2046-07-20	0.68%	2,629,177
48	n/a	GNMA2 30YR - 5.5 2053-11-20	0.67%	2,339,879
49	n/a	GNMA2 30YR - 6.0 2054-09-20	0.66%	2,307,960
50	n/a	GNMA2 30YR - 3.0 2051-04-20	0.66%	2,646,002

As of May 9, 2025

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