ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 314 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28560000.08 7.72 US0669224778 0.08 nan 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 12808520.17 3.46 US36179V7D62 7.25 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10134852.77 2.74 US36179WTX64 7.25 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8846692.21 2.39 US36179XX681 3.45 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8033150.16 2.17 US36179WJR07 7.01 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7883750.71 2.13 US36179WXH68 7.47 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7691452.2 2.08 US21H0606978 1.49 Sep 22, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7092866.96 1.92 US36179VTV26 7.21 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6948544.09 1.88 US36179WLP13 7.01 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6855445.64 1.85 US36179WFG87 7.01 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6550087.32 1.77 US3617NWEY42 7.0 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6451993.98 1.74 US3618N5A332 4.62 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6337272.01 1.71 US36179WVT25 7.25 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5740263.36 1.55 US36179VKL35 7.01 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5496310.46 1.49 US36179UN993 6.62 Mar 20, 2049 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5431267.29 1.47 US21H0526945 2.85 Sep 22, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5211787.27 1.41 US36179X2K15 4.46 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5180936.55 1.4 US36179XVR42 5.33 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5165321.49 1.4 US36179WNE48 7.01 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4841248.58 1.31 US36179Y5M26 2.41 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4749477.63 1.28 US36179RNX34 6.22 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4613989.22 1.25 US36179XLE49 6.54 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4563958.86 1.23 US36180ACA97 3.35 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4542602.11 1.23 US36179WBX56 7.25 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4350641.08 1.18 US36179W2U15 7.01 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4036239.73 1.09 US36179X5F92 5.33 Jun 20, 2053 4.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3955654.15 1.07 US36179YAR53 4.46 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3907032.0 1.06 US36179YPG34 3.45 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3844976.89 1.04 US3618N5GR44 1.99 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3469396.61 0.94 US3618N5EV73 3.35 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3311694.23 0.89 US36179WXK97 6.59 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3228109.92 0.87 US36179YHU10 0.87 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3218337.49 0.87 US36179XBS45 6.54 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3207473.77 0.87 US36179XBV73 4.52 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3172321.22 0.86 US36180ACB70 2.41 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3147124.55 0.85 US3618N5EW56 2.41 Jan 20, 2055 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3092455.1 0.84 US21H0506988 4.36 Sep 22, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2969306.54 0.8 US36179WTY48 7.01 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2814563.84 0.76 US36179WY939 7.01 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2806805.04 0.76 US36179YFL39 3.45 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2771427.87 0.75 US36179XNF95 4.52 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2750965.35 0.74 US21H0426955 5.82 Sep 22, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2700792.8 0.73 US3618N5C569 4.62 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2645887.06 0.71 US36179XX509 4.46 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2619933.57 0.71 US36179VKM18 6.62 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2553846.67 0.69 US36179XHV10 6.92 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2538823.29 0.69 US36179XNG78 3.54 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2532027.96 0.68 US36179SJS77 7.01 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2493744.35 0.67 US36179XNC64 6.54 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2454094.5 0.66 US36179YFM12 2.55 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2374971.1 0.64 US36179SGL51 6.62 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2364556.48 0.64 US36179V4V97 7.0 Jan 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2336550.83 0.63 US21H0406999 6.22 Sep 22, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2307755.45 0.62 US36179YKS27 3.45 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2299673.93 0.62 US3618N5C312 6.75 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2291288.27 0.62 US36179WDS44 6.59 Apr 20, 2051 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2265683.62 0.61 US3622A22D35 6.22 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2258521.84 0.61 US36179VN223 7.0 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2231957.36 0.6 US3618N5C643 3.35 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2201140.96 0.59 US36179X5E28 6.13 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2141163.49 0.58 US36179WLQ95 6.59 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2134181.93 0.58 US36180AAG85 2.41 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2083455.73 0.56 US36179RNW50 6.62 Sep 20, 2045 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2026731.73 0.55 US21H0326965 6.62 Sep 22, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2003068.09 0.54 US36179XHY58 5.33 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1900309.75 0.51 US3622A2B922 6.62 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1801873.22 0.49 US36179XHX75 6.13 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1768500.83 0.48 US36179V7E46 7.01 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1671482.69 0.45 US36179TCZ66 5.82 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1665472.91 0.45 US3618N5A415 3.35 Nov 20, 2054 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1657070.07 0.45 US36179SLR66 7.01 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1642655.26 0.44 US3618N5TQ24 0.87 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1626232.03 0.44 US36179XFJ00 4.52 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1525931.07 0.41 US36179W7K87 6.92 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1493534.11 0.4 US36179V4U15 7.21 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1471536.55 0.4 US36179WR347 6.59 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1430278.02 0.39 US3618N5A589 2.41 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1397130.28 0.38 US36179WLN64 7.25 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1369007.6 0.37 US3622AADT85 7.01 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1338079.02 0.36 US3622AAP407 7.01 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1311455.27 0.35 US3617QG3N23 6.94 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1288215.34 0.35 US36179R4D89 7.01 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1279336.07 0.35 US36179TXV24 6.22 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1271059.13 0.34 US36179YRG16 4.46 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1244011.29 0.34 US36179YU693 3.35 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1239916.23 0.34 US36179WBZ05 7.01 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1235656.89 0.33 US36179WTZ13 6.59 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1209053.58 0.33 US36179Y5L43 3.35 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1200169.34 0.32 US3617G9E641 6.22 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1195933.78 0.32 US36179TAL98 6.22 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1186990.16 0.32 US36179YHT47 2.55 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1160137.65 0.31 US36180AB857 5.82 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1158496.18 0.31 US36179VSH41 7.01 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1144282.47 0.31 US36179YU446 5.82 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1132666.36 0.31 US3618N5A258 5.82 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1128925.82 0.31 US36179WZA97 6.92 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1120517.15 0.3 US3618N5JF78 0.87 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1112435.52 0.3 US36202FVG89 5.82 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1101287.42 0.3 US36179YAQ70 5.53 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1094716.99 0.3 US36179X2J42 5.53 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1089536.72 0.29 US36179SB711 7.01 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1086843.6 0.29 US36179X2H85 6.13 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1058869.36 0.29 US36179W2W70 6.54 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1035644.67 0.28 US36179XQX74 3.54 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1001664.13 0.27 US36179X5G75 4.46 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 994811.92 0.27 US36179YML55 2.55 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 979556.94 0.26 US36179VZQ66 7.21 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 954228.05 0.26 US36179X2L97 3.45 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 939943.6 0.25 US36179UCC45 5.82 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 914542.63 0.25 US21H0626935 0.87 Sep 22, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 870145.28 0.24 US36179TZ577 6.22 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 860514.51 0.23 US36179WQB71 6.59 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 857511.21 0.23 US36179R7H66 7.01 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 856683.49 0.23 US3617NWHS47 7.0 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 847013.11 0.23 US36179SSN89 7.0 Dec 20, 2046 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 836258.51 0.23 US36179VM803 2.27 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 823762.29 0.22 US3617NWHH81 7.0 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 820120.39 0.22 US36179U6U15 6.72 Nov 20, 2049 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 819793.78 0.22 US36179YYX65 2.41 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 807258.33 0.22 US36179W7J15 7.01 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 785084.18 0.21 US36179Q6Q92 6.22 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 768603.28 0.21 US36179YKR44 4.46 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 759460.95 0.21 US36179XQW91 4.52 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 758516.94 0.2 US36179XDF06 4.52 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 754171.01 0.2 US36179VDN73 6.72 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 709540.82 0.19 US36179XFG60 6.13 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 695092.52 0.19 US36179S2P10 6.62 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 689379.69 0.19 US36179W5B07 7.01 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 666872.78 0.18 US36179YYY49 1.99 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 665189.09 0.18 US36179UEA60 5.82 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 665118.82 0.18 US3617QG2H63 7.02 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 657278.01 0.18 US36179TCW36 7.01 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 650988.81 0.18 US3622A2RT17 7.01 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 646278.9 0.17 US36179MSX91 6.62 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 631680.94 0.17 US3617NX3P31 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 625203.42 0.17 US3618N5PL72 0.87 Jun 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 598763.7 0.16 US36179XVT08 3.45 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 577991.42 0.16 US36179F6W06 6.62 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 553149.74 0.15 US36179UH540 5.82 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 544836.84 0.15 US36179VSF84 7.21 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 534891.67 0.14 US36179VDR87 5.82 Jan 20, 2050 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 526316.94 0.14 US3617BKN987 6.7 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 496031.05 0.13 US36180AAE38 4.62 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 485937.43 0.13 US36179NM966 7.01 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 472271.44 0.13 US36179UGB26 6.62 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 471205.61 0.13 US36179UKY72 5.82 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 456992.85 0.12 US36179XND48 6.13 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 454513.96 0.12 US3622A24E99 5.84 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 451129.29 0.12 US36179UUL42 5.82 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 407902.83 0.11 US3617HF4Q61 6.22 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 407405.06 0.11 US3622ACSF82 6.92 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 403432.53 0.11 US36179RVA49 7.01 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 401306.44 0.11 US36179SEH67 6.62 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 384958.8 0.1 US36179SEG84 7.01 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 383455.41 0.1 US36180AB931 4.62 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363577.54 0.1 US36179XDC74 6.54 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 350989.71 0.09 US36179XDE31 5.33 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 338844.34 0.09 US3622A2R878 7.01 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 337905.9 0.09 US36179VDQ05 6.0 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 335152.52 0.09 US36179X5D45 6.29 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 331707.07 0.09 US36179XBR61 6.92 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 331179.17 0.09 US36179SWW33 7.01 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 323541.26 0.09 US3622A2SG86 7.01 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 315181.81 0.09 US3618N5EX30 1.99 Jan 20, 2055 6.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303715.65 0.08 US3622A2TM46 6.22 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 295285.28 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 291557.03 0.08 US36179SSP38 7.01 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 288905.29 0.08 US3622ACP460 6.92 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275381.19 0.07 US3622A23R12 5.03 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 270514.19 0.07 US36179UV749 6.72 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 263803.13 0.07 US36179R4E62 6.62 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 261897.61 0.07 US36179VME73 6.62 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 261065.18 0.07 US36179QL417 7.01 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 260632.08 0.07 US36179T4P73 6.22 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 242635.45 0.07 US36179TCY91 6.22 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 241682.03 0.07 US36179SJV07 5.82 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 233504.21 0.06 US36179MX395 7.01 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 232474.31 0.06 US36179TXU41 6.62 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 230739.64 0.06 US36179TSJ50 5.82 Feb 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227506.3 0.06 US3622A26G20 6.62 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 216344.83 0.06 US36179TJW62 7.01 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 215004.12 0.06 US36179SLT23 6.22 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 213313.83 0.06 US36179XTE66 2.65 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 196855.69 0.05 US36179MQP85 6.62 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 191193.46 0.05 US36179QRZ62 6.22 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188948.56 0.05 US36179RBX61 6.62 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 188839.1 0.05 US3617GN5F36 6.22 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186792.22 0.05 US36179RD636 7.01 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180551.94 0.05 US36179SYS03 6.62 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 180255.11 0.05 US36179YS390 6.47 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178854.12 0.05 US36179U4C35 6.62 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171763.59 0.05 US36179TXX89 4.36 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 157115.12 0.04 US36179X5H58 3.45 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150911.23 0.04 US36178MB914 6.22 Sep 20, 2042 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148894.62 0.04 US3622AABZ63 5.83 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 148168.73 0.04 US36179UZT23 6.62 Sep 20, 2049 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146622.63 0.04 US3622AAQ231 6.22 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 146317.38 0.04 US36179VT345 4.36 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 146019.0 0.04 US36179RTB59 5.82 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138065.78 0.04 US36241LLT16 2.85 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 136454.6 0.04 US36179UXV96 5.82 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116672.51 0.03 US3622A27M88 7.01 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 113848.93 0.03 US36179TV691 6.22 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 111472.15 0.03 US36179UKZ48 4.36 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106207.68 0.03 US3617B5CZ52 6.62 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100267.78 0.03 US36179SSQ11 6.62 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100197.93 0.03 US3622A25U23 7.01 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 99603.94 0.03 US36179U4E90 5.82 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 94770.06 0.03 US36179T4Q56 5.82 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 94719.43 0.03 US3622A2FW73 6.62 Jun 15, 2043 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 93449.89 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 88054.79 0.02 US36179SWX16 6.62 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 84178.51 0.02 US36179RQZ54 7.01 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 83260.74 0.02 US36179MNH96 6.62 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83138.97 0.02 US36179SQX89 6.22 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82751.88 0.02 US36179SUT22 7.0 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82190.31 0.02 US36179T7L33 5.82 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81172.54 0.02 US36179MG879 4.36 Jul 20, 2042 5.0
GNMA2 15YR Agency Fixed Rate Fixed Income 77739.97 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 75674.35 0.02 US36197EFP60 6.62 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 73330.41 0.02 US36179R4F38 6.22 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71734.73 0.02 US36179TLT06 6.22 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 69817.76 0.02 US36179RF953 6.62 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68422.34 0.02 US36179MVS69 6.62 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 58773.33 0.02 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 56000.87 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 54697.76 0.01 US36297FSM58 5.82 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52011.97 0.01 US36179RVB22 6.62 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51962.67 0.01 US36179RJD26 7.01 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 45974.08 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45702.8 0.01 US36179TUB96 6.22 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41650.06 0.01 US36179R7J23 6.62 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41433.99 0.01 US3622A2N810 7.01 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41334.72 0.01 US36179SNX17 5.82 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40528.41 0.01 US36179SQY62 5.82 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38888.65 0.01 US36179UGE64 4.36 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38283.31 0.01 US36179TAJ43 7.01 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37830.27 0.01 US36179SLU95 5.82 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37745.66 0.01 US36179UH623 4.36 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36134.4 0.01 US36179SUV77 6.62 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35680.71 0.01 US3622A26R84 6.62 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33766.46 0.01 US36198K6C00 6.22 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32569.22 0.01 US36179TV857 4.36 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31633.51 0.01 US36179SGP65 4.36 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30283.09 0.01 US36179TSF39 7.01 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29559.44 0.01 US3622A2SC72 7.01 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26550.48 0.01 US36179VQR41 7.21 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26173.7 0.01 US3622A26Q02 5.9 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24722.27 0.01 US36179UCA88 6.62 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24459.15 0.01 US3620A7ZP36 5.82 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 24360.6 0.01 US36176XFG97 6.22 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21073.82 0.01 US36179UZS40 6.72 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21004.58 0.01 US36179S5M51 6.22 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20713.36 0.01 US36181CGT99 6.22 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 20045.64 0.01 US36179RWK12 2.05 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19246.45 0.01 US36180MXS15 6.62 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17772.01 0.0 US36179QL664 6.22 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16401.03 0.0 US36178YRE76 6.62 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15674.16 0.0 US36178WDK27 7.01 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15057.19 0.0 US36179TZ650 5.82 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14051.84 0.0 US3620C04Y16 5.82 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13729.02 0.0 US3622A2ZU97 6.22 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13339.51 0.0 US36241LAR78 4.36 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13263.99 0.0 US36202EWE57 1.49 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13196.64 0.0 US3620ASDV83 6.22 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12233.28 0.0 US3622A26S67 5.95 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11924.34 0.0 US36179TQP39 6.62 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11411.3 0.0 US36179UPB25 5.82 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11026.39 0.0 US36178XCG07 6.62 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11024.7 0.0 US36180DVC81 6.62 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9484.79 0.0 US36179TEZ49 6.62 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9433.79 0.0 US36241KVH84 2.85 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9394.45 0.0 US36179NA995 7.0 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9186.23 0.0 US3617BKPT28 6.22 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8337.78 0.0 US36294UWX61 7.01 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7620.87 0.0 US36179RS915 6.62 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7337.35 0.0 US36179VFR69 6.0 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7168.85 0.0 US36179SQW07 6.62 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7171.84 0.0 US36179SGM35 6.22 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6944.95 0.0 US36179UQ707 4.36 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6401.41 0.0 US36179RXE43 6.22 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5612.14 0.0 US36230PCB40 6.22 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5578.79 0.0 US36176HTR56 6.22 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5374.21 0.0 US36178DDU28 6.22 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4843.79 0.0 US36177KPD27 6.22 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4827.11 0.0 US36179TAM71 5.82 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4821.41 0.0 US36178LZ972 6.62 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4689.38 0.0 US36179TE275 6.22 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4698.48 0.0 US36176W2M29 6.22 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4593.32 0.0 US36230NJM83 6.22 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4182.15 0.0 US3620ASF792 6.22 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4064.4 0.0 US36176Q4K70 6.22 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3956.49 0.0 US36176AEA34 6.22 Mar 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3916.58 0.0 US36179S2R75 5.82 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3877.59 0.0 US36294UWN89 7.01 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3899.01 0.0 US3620ASEY14 6.22 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3814.57 0.0 US36179RQ364 6.22 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3414.43 0.0 US36180DQF77 6.62 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2917.61 0.0 US36177QZG18 6.22 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2828.93 0.0 US36241LX841 6.62 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2708.84 0.0 US36178NLP23 6.62 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1880.88 0.0 US3617J3E567 5.82 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1683.27 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1314.46 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1297.66 0.0 US36178QE323 3.26 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 978.15 0.0 US36178MSR33 6.62 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 810.77 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 717.37 0.0 US36178GE423 3.26 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 214.54 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 118.41 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 87.83 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 82.78 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
USD CASH Cash and/or Derivatives Cash -24137658.3 -6.52 nan 0.0 nan 0.0
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