Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 238 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55678436.61 | 16.31 | US36179WTX64 | 7.96 | Dec 20, 2051 | 2.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26984000.07 | 7.9 | US0669224778 | 0.05 | nan | 2.38 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20740974.73 | 6.08 | US36179WLP13 | 6.69 | Aug 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19620765.56 | 5.75 | US36179WJR07 | 6.69 | Jul 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14754490.54 | 4.32 | US36179V7D62 | 7.96 | Feb 20, 2051 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11640869.75 | 3.41 | US3617NWEY42 | 6.74 | Aug 20, 2050 | 2.5 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 11191357.68 | 3.28 | US36179VQT07 | 6.07 | Jul 20, 2050 | 3.0 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 9922333.7 | 2.91 | US36179VKM18 | 5.15 | Apr 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9354298.62 | 2.74 | US36179WR263 | 6.69 | Nov 20, 2051 | 2.5 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 8671420.64 | 2.54 | US36179VKL35 | 6.07 | Apr 20, 2050 | 3.0 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 8079937.58 | 2.37 | US21H0306827 | 6.07 | Aug 18, 2022 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7310630.4 | 2.14 | US36179TJX46 | 5.15 | Oct 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7263571.69 | 2.13 | US36179VTV26 | 7.92 | Sep 20, 2050 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6680194.36 | 1.96 | US36179WQB71 | 5.66 | Oct 20, 2051 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5743498.31 | 1.68 | US36179WFG87 | 6.69 | May 20, 2051 | 2.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 5515758.81 | 1.62 | US21H0326882 | 5.15 | Aug 18, 2022 | 3.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 5425618.8 | 1.59 | US21H0406817 | 3.95 | Aug 18, 2022 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3939262.33 | 1.15 | US36179V7E46 | 6.69 | Feb 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3764559.47 | 1.1 | US36179SJS77 | 6.07 | Aug 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3605714.87 | 1.06 | US36179UGC09 | 3.95 | Nov 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3534018.1 | 1.04 | US36179SGL51 | 5.15 | Jul 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3520012.83 | 1.03 | US36179UCC45 | 3.15 | Sep 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3443052.64 | 1.01 | US36179V4V97 | 6.69 | Jan 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3353692.04 | 0.98 | US36179VN223 | 6.67 | Jun 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3132685.71 | 0.92 | US36179VDN73 | 5.9 | Jan 20, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3095053.23 | 0.91 | US36179RNW50 | 5.15 | Sep 20, 2045 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3054264.33 | 0.89 | US3622A22D35 | 4.63 | Aug 15, 2045 | 4.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2895613.56 | 0.85 | US3622A2B922 | 5.15 | Jun 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2835392.12 | 0.83 | US36179VSJ07 | 5.03 | Aug 20, 2050 | 3.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2732738.69 | 0.8 | US21H0506806 | 2.51 | Aug 18, 2022 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2491682.55 | 0.73 | US36179TCZ66 | 3.15 | Jul 20, 2047 | 4.5 |
| GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 2487981.85 | 0.73 | US36179SLR66 | 6.07 | Sep 20, 2046 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2011765.68 | 0.59 | US3622AAP407 | 6.07 | Apr 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1981085.21 | 0.58 | US36179WP937 | 7.96 | Oct 20, 2051 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1956145.03 | 0.57 | US36179R4D89 | 6.07 | Mar 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1895776.96 | 0.56 | US36179WTZ13 | 5.66 | Dec 20, 2051 | 3.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1880309.58 | 0.55 | US3622AADT85 | 6.5 | Jan 15, 2044 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1868137.77 | 0.55 | US3617QG3N23 | 6.38 | Sep 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1844230.5 | 0.54 | US36179WXJ25 | 6.69 | Feb 20, 2052 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1803224.26 | 0.53 | US36179TAL98 | 3.95 | Jun 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1725318.47 | 0.51 | US3617G9E641 | 3.95 | May 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1719390.52 | 0.5 | US36179VDP22 | 5.15 | Jan 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1638056.49 | 0.48 | US36179SB711 | 6.07 | May 20, 2046 | 3.0 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1583764.78 | 0.46 | US21H0206837 | 8.02 | Aug 18, 2022 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1485088.15 | 0.43 | US36179VHT08 | 5.15 | Mar 20, 2050 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1404626.81 | 0.41 | US36179VM803 | 3.69 | Jul 20, 2035 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1396970.5 | 0.41 | US36179TSG12 | 5.15 | Feb 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1334521.05 | 0.39 | US36179UD903 | 3.95 | Oct 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1325379.62 | 0.39 | US36179VSH41 | 6.07 | Aug 20, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1282834.71 | 0.38 | US36179R7H66 | 6.07 | Apr 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1267218.86 | 0.37 | US36179SSN89 | 6.67 | Dec 20, 2046 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1229697.09 | 0.36 | US36179U6U15 | 5.9 | Nov 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1206674.54 | 0.35 | US3617NWHH81 | 6.7 | Aug 20, 2050 | 2.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1168083.75 | 0.34 | US21H0426872 | 3.15 | Aug 18, 2022 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1141923.2 | 0.33 | US36179TXV24 | 3.95 | May 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1141056.95 | 0.33 | US36179Q6Q92 | 3.95 | Mar 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1139976.29 | 0.33 | US3617NWHS47 | 6.78 | Sep 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1032739.82 | 0.3 | US36179S2P10 | 5.15 | Apr 20, 2047 | 3.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1028131.01 | 0.3 | US21H0226892 | 6.67 | Aug 18, 2022 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1022623.16 | 0.3 | US36179WR347 | 5.66 | Nov 20, 2051 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1011953.37 | 0.3 | US36179TG411 | 5.15 | Sep 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 992095.69 | 0.29 | US36179TCW36 | 6.07 | Jul 20, 2047 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 961676.58 | 0.28 | US3622A2RT17 | 6.07 | Dec 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 956206.15 | 0.28 | US36179MSX91 | 5.15 | Nov 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 939117.4 | 0.28 | US3617NX3P31 | 6.37 | Aug 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 925875.01 | 0.27 | US3617QG2H63 | 6.5 | Sep 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 866991.52 | 0.25 | US36179XBT28 | 4.13 | Jul 20, 2052 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 842121.45 | 0.25 | US3617BKN987 | 6.36 | Oct 15, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 834691.24 | 0.24 | US36179UH540 | 3.15 | Dec 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 817480.78 | 0.24 | US36179VDR87 | 3.15 | Jan 20, 2050 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 789460.2 | 0.23 | US36179VSF84 | 7.92 | Aug 20, 2050 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 765040.68 | 0.22 | US36179F6W06 | 5.15 | Feb 20, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 755240.55 | 0.22 | US36179VBG41 | 5.15 | Dec 20, 2049 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 716726.68 | 0.21 | US36179UGB26 | 5.15 | Nov 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 714130.04 | 0.21 | US36179NM966 | 6.07 | Sep 20, 2043 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 703224.95 | 0.21 | US3617HF4Q61 | 3.95 | Nov 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 696472.12 | 0.2 | US36179UKY72 | 3.15 | Jan 20, 2049 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 678033.17 | 0.2 | US36179UUL42 | 4.54 | Jun 20, 2049 | 4.5 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 644967.01 | 0.19 | US21H0526861 | 3.69 | Aug 18, 2022 | 5.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639193.89 | 0.19 | US36179VN488 | 5.03 | Jun 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 619373.66 | 0.18 | US36179RNX34 | 3.95 | Sep 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 598016.75 | 0.18 | US36179SEH67 | 5.15 | Jun 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 595972.82 | 0.17 | US36179RVA49 | 6.07 | Dec 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 586197.51 | 0.17 | US36179SGK78 | 6.07 | Jul 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 578806.95 | 0.17 | US36179SEG84 | 6.07 | Jun 20, 2046 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 576788.55 | 0.17 | US3622A24E99 | 4.94 | Dec 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 525477.41 | 0.15 | US36179VDQ05 | 4.61 | Jan 20, 2050 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 525309.86 | 0.15 | US36179WTY48 | 6.69 | Dec 20, 2051 | 2.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 518885.09 | 0.15 | US3622A2ES70 | 5.64 | Mar 15, 2043 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 506019.69 | 0.15 | US3622A2R878 | 6.07 | Jan 20, 2046 | 3.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 493515.86 | 0.14 | US3622A25T59 | 4.73 | Dec 15, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489220.41 | 0.14 | US36179SWW33 | 6.07 | Feb 20, 2047 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 480144.46 | 0.14 | US3622A2SG86 | 6.07 | Feb 20, 2046 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 450255.41 | 0.13 | US3622A2TM46 | 3.95 | Aug 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434118.43 | 0.13 | US36179SSP38 | 6.07 | Dec 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 413587.95 | 0.12 | US36179UV749 | 5.9 | Jul 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 411896.26 | 0.12 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 409228.95 | 0.12 | US36179VME73 | 5.15 | May 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 397043.77 | 0.12 | US36179QL417 | 6.07 | Aug 20, 2044 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394254.27 | 0.12 | US36179R4E62 | 5.15 | Mar 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 391492.65 | 0.11 | US36179T4P73 | 3.95 | Jul 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 374634.36 | 0.11 | US36179VTZ30 | 4.61 | Sep 20, 2050 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 367011.15 | 0.11 | US36179TCY91 | 3.95 | Jul 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 353209.76 | 0.1 | US36179SJV07 | 3.15 | Aug 20, 2046 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 352538.71 | 0.1 | US3622A23R12 | 4.64 | Oct 20, 2047 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 351663.94 | 0.1 | US3622A26G20 | 5.82 | Aug 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 349524.28 | 0.1 | US36179TSJ50 | 3.15 | Feb 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343563.53 | 0.1 | US36179MX395 | 6.07 | Jan 20, 2043 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325292.8 | 0.1 | US36179TJW62 | 6.07 | Oct 20, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317707.32 | 0.09 | US36179SLT23 | 3.95 | Sep 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289651.34 | 0.08 | US36179MQP85 | 5.15 | Oct 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 285472.35 | 0.08 | US36179QRZ62 | 3.95 | Oct 20, 2044 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 282580.26 | 0.08 | US36179RD636 | 6.07 | May 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 280805.15 | 0.08 | US36179RBX61 | 5.15 | Apr 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 280563.78 | 0.08 | US3617GN5F36 | 3.95 | Apr 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266994.91 | 0.08 | US36179SYS03 | 5.15 | Mar 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262128.19 | 0.08 | US36179TXX89 | 2.51 | May 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 241224.01 | 0.07 | US36179VT345 | 2.51 | Sep 20, 2050 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223296.26 | 0.07 | US36178MB914 | 3.95 | Sep 20, 2042 | 4.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 211811.27 | 0.06 | US3622AABZ63 | 3.79 | Dec 20, 2048 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 210355.09 | 0.06 | US3622AAQ231 | 4.63 | Sep 15, 2049 | 4.0 |
| GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 208004.17 | 0.06 | US01N0606846 | 3.47 | Aug 18, 2022 | 6.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205635.1 | 0.06 | US36179UXV96 | 3.15 | Aug 20, 2049 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205216.42 | 0.06 | US36179RTB59 | 3.15 | Nov 20, 2045 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 204911.26 | 0.06 | US36241LLT16 | 3.69 | Jul 20, 2040 | 5.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198527.31 | 0.06 | US36179SFT96 | 3.09 | Jul 20, 2031 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173849.35 | 0.05 | US36179TV691 | 3.95 | Apr 20, 2048 | 4.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 168267.0 | 0.05 | US3622A27M88 | 5.26 | Feb 15, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168043.27 | 0.05 | US36179UKZ48 | 2.51 | Jan 20, 2049 | 5.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 156514.87 | 0.05 | US36179SV461 | 3.09 | Feb 20, 2032 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155248.67 | 0.05 | US3617B5CZ52 | 5.15 | Aug 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150743.92 | 0.04 | US36179U4E90 | 3.15 | Oct 20, 2049 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148133.27 | 0.04 | US36179SSQ11 | 5.15 | Dec 20, 2046 | 3.5 |
| GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 147587.99 | 0.04 | US01N0506855 | 4.12 | Aug 18, 2022 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142607.19 | 0.04 | US36179T4Q56 | 3.15 | Jul 20, 2048 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 141410.35 | 0.04 | US3622A25U23 | 6.07 | Dec 15, 2046 | 3.0 |
| GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 130818.86 | 0.04 | US36179SWX16 | 5.15 | Feb 20, 2047 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 128163.22 | 0.04 | US3622A2FW73 | 5.64 | Jun 15, 2043 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 125424.14 | 0.04 | US36179RWJ49 | 3.09 | Jan 20, 2031 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125382.79 | 0.04 | US36179RQZ54 | 6.07 | Oct 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123293.24 | 0.04 | US36179MNH96 | 5.15 | Sep 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123269.57 | 0.04 | US36179T7L33 | 3.15 | Aug 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121851.28 | 0.04 | US36179SQX89 | 3.95 | Nov 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120321.91 | 0.04 | US36179SUT22 | 6.67 | Jan 20, 2047 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118873.99 | 0.03 | US36179MG879 | 2.51 | Jul 20, 2042 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117283.88 | 0.03 | US36179UEA60 | 3.15 | Oct 20, 2048 | 4.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 112330.11 | 0.03 | US36179TB537 | 2.91 | Jul 20, 2032 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109922.06 | 0.03 | US36197EFP60 | 5.15 | Apr 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109878.86 | 0.03 | US36179R4F38 | 3.95 | Mar 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107739.25 | 0.03 | US36179TLT06 | 3.95 | Nov 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101296.5 | 0.03 | US36179MVS69 | 5.15 | Dec 20, 2042 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 95274.54 | 0.03 | US36179RWH82 | 2.81 | Jan 20, 2031 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 90771.25 | 0.03 | US36297FSM58 | 3.15 | Aug 15, 2039 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77892.03 | 0.02 | US36179RJD26 | 6.07 | Jul 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77382.49 | 0.02 | US36179RVB22 | 5.15 | Dec 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69337.0 | 0.02 | US36179TUB96 | 3.95 | Mar 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61786.15 | 0.02 | US36179R7J23 | 5.15 | Apr 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60595.99 | 0.02 | US36179UGE64 | 2.51 | Nov 20, 2048 | 5.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59815.88 | 0.02 | US3622A2N810 | 6.5 | Jul 15, 2043 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58910.36 | 0.02 | US36179SQY62 | 3.15 | Nov 20, 2046 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57880.68 | 0.02 | US36179UH623 | 2.51 | Dec 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57652.51 | 0.02 | US36179TAJ43 | 6.07 | Jun 20, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57566.74 | 0.02 | US36179SLU95 | 3.15 | Sep 20, 2046 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56514.05 | 0.02 | US36179SNX17 | 3.15 | Oct 20, 2046 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 56339.28 | 0.02 | US3622A26R84 | 5.89 | Apr 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52990.5 | 0.02 | US36179SUV77 | 5.15 | Jan 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49851.39 | 0.01 | US36179TV857 | 2.51 | Apr 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47125.32 | 0.01 | US36179SGP65 | 2.51 | Jul 20, 2046 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45582.77 | 0.01 | US36179TSF39 | 6.07 | Feb 20, 2048 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 43867.05 | 0.01 | US3622A2SC72 | 6.07 | Feb 20, 2046 | 3.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 42706.11 | 0.01 | US36179RWK12 | 2.81 | Jan 20, 2031 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 41317.09 | 0.01 | US36198K6C00 | 4.74 | May 15, 2044 | 4.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 39943.12 | 0.01 | US3622A26Q02 | 6.25 | Apr 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39000.46 | 0.01 | US36179VQR41 | 7.92 | Jul 20, 2050 | 2.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 36924.46 | 0.01 | US36176XFG97 | 4.74 | Mar 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 32825.6 | 0.01 | US3620A7ZP36 | 3.15 | Aug 15, 2040 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31950.27 | 0.01 | US36179UZS40 | 5.9 | Sep 20, 2049 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 29620.86 | 0.01 | US36181CGT99 | 4.74 | Apr 15, 2044 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 29090.71 | 0.01 | US36180MXS15 | 5.64 | Mar 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26231.61 | 0.01 | US36179QL664 | 3.95 | Aug 20, 2044 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 24476.45 | 0.01 | US36178YRE76 | 5.64 | Nov 15, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22681.4 | 0.01 | US36179TZ650 | 3.15 | Jun 20, 2048 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 22492.18 | 0.01 | US36178WDK27 | 6.54 | Oct 15, 2042 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 21781.78 | 0.01 | US3620C04Y16 | 3.15 | Jul 15, 2040 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 21234.67 | 0.01 | US36241LAR78 | 2.51 | Jul 15, 2039 | 5.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 21001.17 | 0.01 | US3622A2ZU97 | 4.63 | Dec 15, 2046 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 20723.93 | 0.01 | US36180DVC81 | 5.64 | May 15, 2043 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 19880.8 | 0.01 | US3620ASDV83 | 3.95 | Apr 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19397.61 | 0.01 | US36202EWE57 | 3.62 | Sep 20, 2038 | 6.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18144.44 | 0.01 | US3622A26S67 | 5.85 | Apr 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17351.66 | 0.01 | US36179UPB25 | 3.15 | Mar 20, 2049 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 15929.53 | 0.0 | US36241KVH84 | 3.69 | Oct 15, 2038 | 5.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 14111.63 | 0.0 | US36179TEZ49 | 5.15 | Aug 20, 2047 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 14001.84 | 0.0 | US36294UWX61 | 6.07 | Oct 15, 2042 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13532.18 | 0.0 | US36179NA995 | 6.67 | Apr 20, 2043 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 13330.9 | 0.0 | US36178XCG07 | 5.64 | May 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12748.65 | 0.0 | US3617BKPT28 | 3.95 | Apr 20, 2048 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 11427.06 | 0.0 | US36179VFR69 | 4.61 | Feb 20, 2050 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11185.17 | 0.0 | US36179RS915 | 5.15 | Nov 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10664.82 | 0.0 | US36179SQW07 | 5.15 | Nov 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10584.51 | 0.0 | US36179UQ707 | 2.51 | Apr 20, 2049 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10456.48 | 0.0 | US36179SGM35 | 3.95 | Jul 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9473.12 | 0.0 | US36179RXE43 | 3.95 | Jan 20, 2046 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8777.15 | 0.0 | US36176HTR56 | 4.74 | May 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8396.81 | 0.0 | US36178DDU28 | 4.74 | Aug 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7750.25 | 0.0 | US36176W2M29 | 4.74 | Dec 15, 2041 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7230.67 | 0.0 | US36178LZ972 | 5.64 | Sep 15, 2042 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7205.82 | 0.0 | US36180DQF77 | 5.64 | Mar 15, 2043 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7112.45 | 0.0 | US3620ASF792 | 4.74 | May 15, 2041 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7117.1 | 0.0 | US36230PCB40 | 4.74 | Feb 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7070.61 | 0.0 | US36230NJM83 | 4.74 | Feb 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6983.58 | 0.0 | US36179TAM71 | 3.15 | Jun 20, 2047 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6886.16 | 0.0 | US36179TE275 | 3.95 | Aug 20, 2047 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 6581.09 | 0.0 | US36177KPD27 | 4.74 | Feb 15, 2042 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 6432.86 | 0.0 | US36178QE323 | 3.09 | Sep 15, 2027 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 6058.18 | 0.0 | US3620ASEY14 | 4.74 | Apr 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5890.04 | 0.0 | US36179S2R75 | 3.15 | Apr 20, 2047 | 4.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 5840.3 | 0.0 | US36179MZV52 | 2.81 | Feb 20, 2028 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5584.53 | 0.0 | US36179RQ364 | 3.95 | Oct 20, 2045 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 5028.77 | 0.0 | US36176Q4K70 | 4.74 | Jan 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 4966.31 | 0.0 | US36294UWN89 | 6.07 | Sep 15, 2042 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 4847.67 | 0.0 | US36176AEA34 | 4.74 | Mar 15, 2041 | 4.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4798.37 | 0.0 | US36202F3J30 | 2.91 | Feb 20, 2027 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 4654.07 | 0.0 | US36294UUY62 | 4.74 | Mar 15, 2042 | 4.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4407.95 | 0.0 | US36241LX841 | 5.15 | Sep 15, 2041 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 4412.0 | 0.0 | US36178NLP23 | 5.64 | Oct 15, 2042 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 3885.05 | 0.0 | US36178MSR33 | 5.64 | Sep 15, 2042 | 3.5 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 3823.24 | 0.0 | US36179BVQ49 | 2.81 | Jan 15, 2028 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 3524.95 | 0.0 | US36177QZG18 | 4.74 | Feb 15, 2042 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 3528.44 | 0.0 | US36178GE423 | 3.09 | Jul 15, 2027 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2071.85 | 0.0 | US3617J3E567 | 3.95 | Dec 20, 2048 | 4.5 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 1951.35 | 0.0 | US3620ARZF13 | 2.91 | Feb 15, 2026 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1608.89 | 0.0 | US36202FQ419 | 3.05 | Mar 20, 2026 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 1577.6 | 0.0 | US3620AS6F15 | 2.91 | Nov 15, 2026 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1296.3 | 0.0 | US36202FU874 | 3.05 | Jul 20, 2026 | 4.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 698.55 | 0.0 | US36202E6Q72 | 1.02 | Jul 20, 2024 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | -21610568.15 | -6.33 | nan | 0.0 | nan | 0.0 |
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