iShares GNMA Bond ETF (GNMA)

GNMA Holdings List

As of May 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.11%	25,290,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	3.95%	17,541,890
3	n/a	GNMA2 30YR - 2.0 2051-12-20	2.85%	12,670,354
4	n/a	GNMA2 30YR - 5.5 2053-04-20	2.54%	9,060,551
5	n/a	GNMA2 30YR - 2.5 2051-08-20	2.45%	10,391,390
6	n/a	GNMA2 30YR - 2.5 2051-07-20	2.27%	9,654,630
7	n/a	GNMA2 30YR - 2.5 2051-05-20	1.94%	8,231,746
8	n/a	GNMA2 30YR - 2.5 2050-08-20	1.82%	7,711,350
9	n/a	GNMA2 30YR - 2.0 2052-01-20	1.78%	7,917,130
10	n/a	GNMA2 30YR - 2.0 2052-02-20	1.75%	7,766,571
11	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.63%	6,623,739
12	n/a	GNMA2 30YR - 5.0 2054-11-20	1.62%	5,920,540
13	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	1.57%	5,625,000
14	n/a	GNMA2 30YR - 3.5 2049-03-20	1.55%	6,117,325
15	n/a	GNMA2 30YR - 5.0 2053-05-20	1.48%	5,391,968
16	n/a	GNMA2 30YR - 4.5 2053-03-20	1.46%	5,462,385
17	n/a	GNMA2 30YR - 6.0 2054-08-20	1.44%	5,072,056
18	n/a	GNMA2 30YR - 2.0 2050-09-20	1.41%	6,272,565
19	n/a	GNMA2 30YR - 4.0 2045-09-20	1.35%	5,094,199
20	n/a	GNMA2 30YR - 3.5 2052-11-20	1.30%	5,165,719
21	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-05-20	1.29%	5,000,000
22	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	1.28%	4,515,000
23	n/a	GNMA2 30YR - 2.0 2051-03-20	1.28%	5,675,724
24	n/a	GNMA2 30YR - 2.5 2052-04-20	1.23%	5,232,699
25	n/a	GNMA2 30YR - 2.5 2051-09-20	1.21%	5,136,714
26	n/a	GNMA2 30YR - 4.5 2053-06-20	1.13%	4,244,179
27	n/a	GNMA2 30YR - 3.0 2052-02-20	1.13%	4,594,141
28	n/a	GNMA II 30YR - 5.0 2053-07-20	1.12%	4,090,489
29	n/a	GNMA2 30YR - 5.5 2054-01-20	1.11%	3,953,232
30	n/a	GNMA2 30YR - 6.5 2055-02-20	1.09%	3,778,558
31	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	1.07%	3,918,200
32	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-05-20	0.98%	3,700,000
33	n/a	GNMA2 30YR - 6.5 2053-10-20	0.98%	3,401,741
34	n/a	GNMA2 30YR - 6.0 2054-10-20	0.97%	3,424,402
35	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-05-20	0.92%	4,100,000
36	n/a	GNMA2 30YR - 5.0 2052-07-20	0.92%	3,334,591
37	n/a	GNMA2 30YR - 3.5 2052-07-20	0.91%	3,610,789
38	n/a	GNMA2 30YR - 2.5 2051-12-20	0.84%	3,564,777
39	n/a	GNMA2 30YR - 5.5 2053-09-20	0.80%	2,854,415
40	n/a	GNMA2 30YR - 5.0 2052-12-20	0.79%	2,867,326
41	n/a	GNMA2 30YR - 5.0 2053-04-20	0.75%	2,739,012
42	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	0.74%	2,923,880
43	n/a	GNMA2 30YR - 5.5 2052-12-20	0.73%	2,596,963
44	n/a	GNMA2 30YR - 3.0 2052-10-20	0.73%	2,959,970
45	n/a	GNMA2 30YR - 3.0 2046-08-20	0.72%	2,889,191
46	n/a	GNMA2 30YR - 6.0 2053-09-20	0.71%	2,503,440
47	n/a	GNMA2 30YR - 3.5 2052-12-20	0.70%	2,799,979
48	n/a	GNMA2 30YR - 3.5 2046-07-20	0.67%	2,629,177
49	n/a	GNMA2 30YR - 2.5 2051-01-20	0.67%	2,832,086
50	n/a	GNMA2 30YR - 5.5 2053-11-20	0.66%	2,339,879
51	n/a	GNMA2 30YR - 6.0 2054-09-20	0.66%	2,307,960
52	n/a	GNMA2 30YR - 3.0 2051-04-20	0.65%	2,646,002
53	n/a	GNMA2 30YR - 2.5 2050-06-20	0.64%	2,709,217
54	n/a	GNMA 30YR PLATINUM - 4.0 2045-08-15	0.63%	2,416,195
55	n/a	GNMA2 30YR - 5.5 2054-12-20	0.63%	2,234,962
56	n/a	GNMA2 30YR - 4.0 2053-06-20	0.62%	2,388,618
57	n/a	GNMA2 30YR - 3.0 2051-08-20	0.61%	2,476,281
58	n/a	GNMA2 30YR - 3.5 2045-09-20	0.59%	2,301,393
59	n/a	GNMA2 30YR - 4.5 2052-10-20	0.57%	2,118,913
60	n/a	GNMA2 30YR PLATINUM - 3.5 2042-06-20	0.54%	2,079,891
61	n/a	GNMA2 30YR - 4.0 2052-10-20	0.51%	1,967,631
62	n/a	GNMA2 30YR - 2.5 2051-02-20	0.50%	2,123,768
63	n/a	GNMA2 30YR - 6.5 2055-01-20	0.49%	1,700,744
64	n/a	GNMA2 30YR - 5.5 2054-11-20	0.47%	1,680,829
65	n/a	GNMA2 SINGLE FAMILY 30YR - 3.0 2046-09-20	0.47%	1,891,102
66	n/a	GNMA2 30YR - 4.5 2047-07-20	0.47%	1,722,101
67	n/a	GNMA2 30YR - 5.0 2052-09-20	0.46%	1,688,278
68	n/a	GNMA2 30YR - 6.0 2054-11-20	0.43%	1,511,431
69	n/a	GNMA2 30YR - 2.0 2051-01-20	0.42%	1,864,820
70	n/a	GNMA2 30YR - 3.0 2051-11-20	0.42%	1,705,529
71	n/a	GNMA2 30YR - 2.0 2051-08-20	0.39%	1,749,390
72	n/a	GNMA 30YR PLATINUM - 3.0 2044-01-15	0.39%	1,544,439
73	n/a	GNMA2 30YR PLATINUM - 3.0 2049-04-20	0.38%	1,528,257
74	n/a	GNMA2 30YR - 3.0 2046-03-20	0.37%	1,478,028
75	n/a	GNMA2 30YR - 2.5 2050-09-20	0.37%	1,583,578
76	n/a	GNMA2 30YR - 4.0 2048-05-20	0.36%	1,382,275
77	n/a	GNMA2 30YR - 5.0 2054-02-20	0.36%	1,307,867
78	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-05-20	0.36%	1,425,000
79	n/a	GNMA2 30YR - 5.5 2054-04-20	0.35%	1,263,563
80	n/a	GNMA2 30YR - 3.0 2051-03-20	0.35%	1,431,412
81	n/a	GNMA2 30YR - 3.0 2051-12-20	0.35%	1,431,900
82	n/a	GNMA2 30YR - 6.0 2053-10-20	0.34%	1,204,421
83	n/a	GNMA2 30YR - 5.5 2054-08-20	0.34%	1,226,574
84	n/a	GNMA2 30YR - 4.0 2047-06-20	0.34%	1,289,672
85	n/a	GNMA2 30YR - 4.0 2048-05-20	0.34%	1,296,894
86	n/a	GNMA2 30YR - 3.0 2050-08-20	0.33%	1,338,616
87	n/a	GNMA2 30YR - 4.5 2054-10-20	0.32%	1,221,940
88	n/a	GNMA2 30YR - 6.0 2055-01-20	0.32%	1,135,841
89	n/a	GNMA2 30YR - 4.5 2041-07-20	0.32%	1,146,838
90	n/a	GNMA2 30YR - 4.5 2054-11-20	0.32%	1,187,833
91	n/a	GNMA2 30YR - 6.5 2055-03-20	0.32%	1,094,408
92	n/a	GNMA2 30YR - 4.5 2053-05-20	0.31%	1,157,052
93	n/a	GNMA2 30YR - 3.0 2046-05-20	0.31%	1,242,315
94	n/a	GNMA2 30YR - 4.5 2053-07-20	0.31%	1,155,472
95	n/a	GNMA2 30YR - 4.0 2053-05-20	0.31%	1,181,993
96	n/a	GNMA2 30YR - 3.5 2052-04-20	0.30%	1,188,775
97	n/a	GNMA2 30YR - 5.5 2053-01-20	0.30%	1,059,980
98	n/a	GNMA2 30YR - 6.0 2053-12-20	0.29%	1,015,632
99	n/a	GNMA2 30YR - 5.0 2053-06-20	0.28%	1,035,194
100	n/a	GNMA2 30YR - 5.5 2055-01-20	0.28%	990,002
101	n/a	GNMA2 30YR - 2.0 2050-12-20	0.28%	1,223,344
102	n/a	GNMA2 30YR - 5.5 2053-05-20	0.27%	970,436
103	n/a	GNMA2 30YR - 4.5 2048-09-20	0.27%	979,745
104	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-05-20	0.25%	885,274
105	n/a	GNMA2 30YR - 4.0 2048-06-20	0.25%	944,531
106	n/a	GNMA2 30YR - 3.0 2051-10-20	0.24%	997,641
107	n/a	GNMA2 30YR - 3.0 2046-04-20	0.24%	978,463
108	n/a	GNMA2 15YR - 2.5 2035-07-20	0.24%	935,284
109	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.0 2054-06-20	0.24%	850,378
110	n/a	GNMA2 30YR - 2.5 2050-09-20	0.24%	1,018,651
111	n/a	GNMA2 30YR - 2.5 2046-12-20	0.24%	1,000,128
112	n/a	GNMA2 30YR - 2.5 2050-08-20	0.24%	1,008,893
113	n/a	GNMA2 30YR - 3.0 2049-11-20	0.23%	943,318
114	n/a	GNMA2 30YR - 2.5 2052-06-20	0.23%	973,134
115	n/a	GNMA2 30YR - 4.0 2045-03-20	0.22%	839,122
116	n/a	GNMA2 30YR - 5.0 2053-01-20	0.22%	790,219
117	n/a	GNMA2 30YR - 5.0 2052-08-20	0.22%	787,313
118	n/a	GNMA2 30YR - 3.0 2050-01-20	0.21%	867,275
119	n/a	GNMA2 30YR - 6.5 2054-06-20	0.21%	739,933
120	n/a	GNMA2 30YR - 4.0 2052-09-20	0.20%	773,733
121	n/a	GNMA2 30YR - 6.5 2054-12-20	0.20%	686,035
122	n/a	GNMA2 30YR - 3.5 2047-04-20	0.19%	770,598
123	n/a	GNMA2 30YR - 2.5 2052-05-20	0.19%	826,773
124	n/a	GNMA2 30YR - 4.5 2048-10-20	0.19%	695,801
125	n/a	GNMA2 30YR - 3.0 2047-07-20	0.19%	753,416
126	n/a	GNMA2 30YR - 2.5 2050-09-20	0.19%	802,990
127	n/a	GNMA2 30YR PLATINUM - 3.0 2045-12-20	0.19%	744,175
128	n/a	GNMA2 30YR - 3.5 2042-11-20	0.18%	707,495
129	n/a	GNMA2 30YR - 2.5 2050-08-20	0.18%	769,644
130	n/a	GNMA2 30YR - 5.5 2053-03-20	0.17%	613,099
131	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-05-20	0.17%	700,000
132	n/a	GNMA2 30YR - 3.5 2043-02-20	0.16%	623,878
133	n/a	GNMA2 30YR - 4.5 2048-12-20	0.16%	579,205
134	n/a	GNMA2 30YR - 2.0 2050-08-20	0.15%	680,411
135	n/a	GNMA 30YR - 3.0 2049-10-15	0.15%	621,748
136	n/a	GNMA2 30YR - 4.5 2050-01-20	0.15%	558,787
137	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-05-20	0.14%	600,000
138	n/a	GNMA2 30YR - 5.0 2054-09-20	0.14%	509,775
139	n/a	GNMA2 30YR - 3.0 2043-09-20	0.14%	546,102
140	n/a	GNMA2 30YR - 3.5 2048-11-20	0.13%	527,723
141	n/a	GNMA2 30YR - 4.5 2049-01-20	0.13%	491,613
142	n/a	GNMA2 30YR - 4.0 2052-12-20	0.13%	496,296
143	n/a	GNMA2 30YR - 4.5 2049-06-20	0.13%	473,187
144	n/a	GNMA2 30YR PLATINUM - 3.5 2047-12-20	0.13%	498,565
145	n/a	GNMA2 30YR PLATINUM - 3.0 2052-04-20	0.12%	470,617
146	n/a	GNMA2 30YR - 3.0 2045-12-20	0.11%	461,182
147	n/a	GNMA2 30YR - 4.0 2048-11-20	0.11%	435,696
148	n/a	GNMA2 30YR - 3.5 2046-06-20	0.11%	443,581
149	n/a	GNMA2 30YR - 3.0 2046-06-20	0.11%	439,211
150	n/a	GNMA2 30YR - 5.0 2054-10-20	0.11%	394,020
151	n/a	GNMA2 30YR - 3.5 2052-08-20	0.10%	408,766
152	n/a	GNMA2 30YR - 4.5 2052-08-20	0.10%	372,296
153	n/a	GNMA2 30YR PLATINUM - 3.0 2046-01-20	0.10%	386,882
154	n/a	GNMA2 30YR - 4.0 2050-01-20	0.10%	366,094
155	n/a	GNMA2 30YR - 3.0 2052-07-20	0.09%	385,869
156	n/a	GNMA2 30YR - 3.5 2053-06-20	0.09%	372,901
157	n/a	GNMA2 30YR - 3.0 2047-02-20	0.09%	377,383
158	n/a	GNMA2 30YR PLATINUM - 3.0 2046-02-20	0.09%	368,803
159	n/a	GNMA2 30YR PLATINUM - 4.0 2045-08-20	0.09%	324,800
160	n/a	GNMA2 30YR - 3.0 2046-12-20	0.08%	332,477
161	n/a	GNMA2 30YR PLATINUM - 3.0 2052-03-20	0.08%	336,418
162	n/a	GNMA2 30YR - 1.5 2051-10-20	0.08%	384,418
163	n/a	GNMA2 30YR - 3.0 2049-07-20	0.08%	312,157
164	n/a	GNMA2 30YR PLATINUM - 3.5 2047-10-20	0.08%	302,384
165	n/a	GNMA2 30YR - 3.5 2046-03-20	0.07%	291,543
166	n/a	GNMA2 30YR - 3.5 2050-05-20	0.07%	293,475
167	n/a	GNMA2 30YR - 3.0 2044-08-20	0.07%	293,858
168	n/a	GNMA2 30YR - 4.0 2048-07-20	0.07%	281,353
169	n/a	GNMA2 30YR - 4.5 2046-08-20	0.07%	251,592
170	n/a	GNMA2 30YR - 4.0 2047-07-20	0.07%	261,412
171	n/a	GNMA2 30YR - 3.0 2043-01-20	0.07%	262,142
172	n/a	GNMA2 30YR - 4.5 2048-02-20	0.07%	240,221
173	n/a	GNMA2 30YR - 3.5 2048-05-20	0.07%	257,457
174	n/a	GNMA2 30YR PLATINUM - 3.5 2047-08-20	0.06%	253,299
175	n/a	GNMA2 30YR - 6.0 2053-02-20	0.06%	219,281
176	n/a	GNMA2 30YR - 3.0 2047-10-20	0.06%	247,198
177	n/a	GNMA2 30YR - 6.5 2054-11-20	0.06%	212,830
178	n/a	GNMA2 30YR - 4.0 2046-09-20	0.06%	230,524
179	n/a	GNMA2 30YR - 3.5 2042-10-20	0.06%	215,552
180	n/a	GNMA2 30YR - 4.0 2044-10-20	0.05%	205,039
181	n/a	GNMA2 30YR - 3.5 2045-04-20	0.05%	208,969
182	n/a	GNMA2 30YR - 3.0 2045-05-20	0.05%	213,697
183	n/a	GNMA2 30YR - 4.0 2048-04-20	0.05%	202,189
184	n/a	GNMA2 30YR - 3.5 2047-03-20	0.05%	199,742
185	n/a	GNMA2 30YR - 3.5 2049-10-20	0.05%	199,116
186	n/a	GNMA2 30YR - 4.0 2054-03-20	0.05%	194,236
187	n/a	GNMA2 30YR - 5.0 2048-05-20	0.05%	175,106
188	n/a	GNMA2 30YR - 5.5 2053-06-20	0.05%	160,544
189	n/a	GNMA2 30YR - 5.0 2050-09-20	0.04%	158,241
190	n/a	GNMA2 30YR - 4.0 2042-09-20	0.04%	160,827
191	n/a	GNMA2 30YR - 3.5 2049-09-20	0.04%	164,791
192	n/a	GNMA2 30YR PLATINUM - 4.5 2048-12-20	0.04%	155,678
193	n/a	GNMA2 30YR - 4.5 2045-11-20	0.04%	151,106
194	n/a	GNMA 30YR PLATINUM - 4.0 2049-09-15	0.04%	156,099
195	n/a	GNMA2 30YR PLATINUM - 5.5 2040-07-20	0.04%	137,843
196	n/a	GNMA2 30YR - 4.5 2049-08-20	0.04%	143,412
197	n/a	GNMA 30YR PLATINUM - 3.0 2047-02-15	0.03%	134,518
198	n/a	GNMA2 30YR - 4.0 2048-04-20	0.03%	123,183
199	n/a	GNMA2 30YR - 5.0 2049-01-20	0.03%	113,471
200	n/a	GNMA2 30YR - 3.5 2047-08-20	0.03%	118,349
201	n/a	GNMA2 30YR - 3.5 2046-12-20	0.03%	110,955
202	n/a	GNMA2 30YR - 4.5 2049-10-20	0.03%	104,043
203	n/a	GNMA 30YR PLATINUM - 3.0 2046-12-15	0.03%	113,470
204	n/a	GNMA2 15YR - 3.0 2031-07-20	0.03%	102,303
205	n/a	GNMA2 30YR - 4.5 2048-07-20	0.03%	99,304
206	n/a	GNMA 30YR - 3.5 2043-06-15	0.03%	102,959
207	n/a	GNMA2 SF 30YR - 3.5 2047-02-20	0.02%	97,516
208	n/a	GNMA2 30YR - 3.0 2045-10-20	0.02%	95,930
209	n/a	GNMA2 30YR - 4.0 2046-11-20	0.02%	89,899
210	n/a	GNMA2 30YR - 3.5 2042-09-20	0.02%	91,043
211	n/a	GNMA2 15YR - 3.0 2032-02-20	0.02%	85,827
212	n/a	GNMA2 30YR - 4.5 2048-08-20	0.02%	85,927
213	n/a	GNMA2 30YR - 2.5 2047-01-20	0.02%	97,404
214	n/a	GNMA2 30YR - 5.0 2042-07-20	0.02%	81,838
215	n/a	GNMA2 30YR - 3.5 2047-04-20	0.02%	85,891
216	n/a	GNMA2 30YR - 4.0 2046-03-20	0.02%	78,980
217	n/a	GNMA2 30YR - 4.0 2047-11-20	0.02%	77,543
218	n/a	GNMA2 30YR - 3.5 2045-06-20	0.02%	77,258
219	n/a	GNMA2 30YR - 3.5 2042-12-20	0.02%	75,037
220	n/a	GNMA2 15YR - 3.0 2031-01-20	0.02%	64,932
221	n/a	GNMA2 15YR - 3.5 2032-07-20	0.02%	60,258
222	n/a	GNMA 30YR - 4.5 2039-08-15	0.02%	58,315
223	n/a	GNMA2 30YR - 3.0 2045-07-20	0.01%	59,340
224	n/a	GNMA2 30YR - 3.5 2045-12-20	0.01%	57,509
225	n/a	GNMA2 15YR - 2.5 2031-01-20	0.01%	51,497
226	n/a	GNMA2 30YR - 4.0 2048-03-20	0.01%	49,322
227	n/a	GNMA2 30YR - 3.5 2046-04-20	0.01%	46,163
228	n/a	GNMA 30YR PLATINUM - 3.0 2043-07-15	0.01%	46,403
229	n/a	GNMA2 30YR - 4.5 2046-10-20	0.01%	42,354
230	n/a	GNMA2 30YR - 4.5 2046-11-20	0.01%	42,259
231	n/a	GNMA2 30YR - 5.0 2048-11-20	0.01%	39,775
232	n/a	GNMA2 30YR - 3.0 2047-06-20	0.01%	43,763
233	n/a	GNMA2 30YR - 5.0 2048-12-20	0.01%	38,791
234	n/a	GNMA2 30YR - 4.5 2046-09-20	0.01%	39,517
235	n/a	GNMA2 30YR - 3.5 2047-01-20	0.01%	39,954
236	n/a	GNMA2 30YR PLATINUM - 3.5 2048-04-20	0.01%	39,908
237	n/a	GNMA 30YR - 4.0 2044-05-15	0.01%	35,810
238	n/a	GNMA2 30YR - 5.0 2048-04-20	0.01%	33,282
239	n/a	GNMA2 30YR - 5.0 2046-07-20	0.01%	31,914
240	n/a	GNMA2 30YR - 3.0 2048-02-20	0.01%	34,595
241	n/a	GNMA2 30YR PLATINUM - 3.0 2046-02-20	0.01%	33,695
242	n/a	GNMA2 30YR - 2.0 2050-07-20	0.01%	33,178
243	n/a	GNMA2 30YR PLATINUM - 3.5 2048-04-20	0.01%	28,947
244	n/a	GNMA 30YR - 4.0 2042-03-15	0.01%	26,630
245	n/a	GNMA2 30YR - 3.5 2048-09-20	0.01%	27,361
246	n/a	GNMA 30YR - 4.5 2040-08-15	0.01%	24,865
247	n/a	GNMA2 15YR - 3.5 2031-01-20	0.01%	21,973
248	n/a	GNMA2 30YR - 3.0 2049-09-20	0.01%	24,273
249	n/a	GNMA2 30YR - 4.0 2047-05-20	0.01%	22,669
250	n/a	GNMA 30YR - 4.0 2044-04-15	0.01%	22,026
251	n/a	GNMA 30YR - 3.5 2043-03-15	0.01%	20,895
252	n/a	GNMA2 30YR - 4.0 2044-08-20	0.01%	19,013
253	n/a	GNMA 30YR - 3.5 2042-11-15	0.00%	17,727
254	n/a	GNMA 30YR - 3.0 2042-10-15	0.00%	17,544
255	n/a	GNMA2 30YR - 4.5 2048-06-20	0.00%	15,764
256	n/a	GNMA 30YR - 4.5 2040-07-15	0.00%	14,284
257	n/a	GNMA 30YR - 4.0 2046-12-15	0.00%	14,997
258	n/a	GNMA 30YR PLATINUM - 5.0 2039-07-15	0.00%	13,698
259	n/a	GNMA2 30YR - 6.0 2038-09-20	0.00%	12,867
260	n/a	GNMA 30YR - 4.0 2041-04-15	0.00%	13,981
261	n/a	GNMA2 30YR PLATINUM - 3.5 2048-04-20	0.00%	13,537
262	n/a	GNMA2 30YR - 3.5 2048-01-20	0.00%	13,185
263	n/a	GNMA2 30YR - 4.5 2049-03-20	0.00%	11,918
264	n/a	GNMA 30YR - 3.5 2043-05-15	0.00%	12,445
265	n/a	GNMA 30YR - 3.5 2043-05-15	0.00%	11,915
266	n/a	GNMA 30YR PLATINUM - 5.5 2038-10-15	0.00%	9,493
267	n/a	GNMA 30YR - 3.5 2047-08-20	0.00%	10,506
268	n/a	GNMA2 30YR - 2.5 2043-04-20	0.00%	10,991
269	n/a	GNMA2 30YR - 4.0 2048-04-20	0.00%	9,845
270	n/a	GNMA 30YR - 3.0 2042-10-15	0.00%	9,242
271	n/a	GNMA2 30YR - 3.5 2045-11-20	0.00%	8,416
272	n/a	GNMA 30YR - 4.0 2050-02-20	0.00%	8,013
273	n/a	GNMA2 30YR - 4.0 2046-07-20	0.00%	7,711
274	n/a	GNMA2 30YR - 3.5 2046-11-20	0.00%	7,929
275	n/a	GNMA2 30YR - 5.0 2049-04-20	0.00%	7,090
276	n/a	GNMA2 30YR - 4.0 2046-01-20	0.00%	6,853
277	n/a	GNMA 30YR - 4.0 2042-02-15	0.00%	5,938
278	n/a	GNMA 30YR - 4.0 2042-05-15	0.00%	5,902
279	n/a	GNMA 30YR - 4.0 2042-08-15	0.00%	5,672
280	n/a	GNMA 30YR - 4.0 2042-02-15	0.00%	5,169
281	n/a	GNMA2 30YR - 4.5 2047-06-20	0.00%	5,004
282	n/a	GNMA 30YR - 3.5 2042-09-15	0.00%	5,243
283	n/a	GNMA2 30YR - 4.0 2047-08-20	0.00%	5,055
284	n/a	GNMA 30YR - 4.0 2041-12-15	0.00%	4,953
285	n/a	GNMA 30YR - 4.0 2041-02-15	0.00%	4,824
286	n/a	GNMA 30YR - 4.0 2041-05-15	0.00%	4,452
287	n/a	GNMA 30YR - 4.0 2042-01-15	0.00%	4,292
288	n/a	GNMA2 30YR - 4.5 2047-04-20	0.00%	4,098
289	n/a	GNMA 30YR - 4.0 2041-03-15	0.00%	4,169
290	n/a	GNMA 30YR - 4.0 2041-04-15	0.00%	4,117
291	n/a	GNMA 30YR - 3.0 2042-09-15	0.00%	4,306
292	n/a	GNMA2 30YR - 4.0 2045-10-20	0.00%	4,079
293	n/a	GNMA 30YR - 3.5 2043-03-15	0.00%	3,699
294	n/a	GNMA 30YR - 4.0 2042-02-15	0.00%	3,076
295	n/a	GNMA 30YR PLATINUM - 3.5 2041-09-15	0.00%	3,134
296	n/a	GNMA 30YR - 3.5 2042-10-15	0.00%	2,919
297	n/a	GNMA2 15YR - 2.5 2028-02-20	0.00%	2,009
298	n/a	GNMA2 30YR - 4.5 2048-12-20	0.00%	1,920
299	n/a	GNMA 15YR - 3.0 2027-09-15	0.00%	1,532
300	n/a	GNMA 15YR - 2.5 2028-01-15	0.00%	1,497
301	n/a	GNMA2 15YR - 3.5 2027-02-20	0.00%	1,026
302	n/a	GNMA 30YR - 3.5 2042-09-15	0.00%	1,066
303	n/a	GNMA 15YR - 3.0 2027-07-15	0.00%	849
304	n/a	GNMA 15YR - 3.5 2026-11-15	0.00%	306
305	n/a	GNMA2 15YR - 4.0 2026-07-20	0.00%	173
306	n/a	GNMA2 15YR - 4.0 2026-03-20	0.00%	145
307	n/a	GNMA 15YR - 3.5 2026-02-15	0.00%	149
308	n/a	USD CASH	-5.50%	-19,556,419

As of May 13, 2025

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