ETF constituents for GNMA

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).

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

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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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