ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 338 securities.

Note: The data shown here is as of date Apr 01, 2026 (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 37910000.08 9.25 US0669224778 0.11 nan 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12261390.21 2.99 US36179V7D62 7.18 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9163752.05 2.24 US3618N5XQ77 2.75 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8989426.42 2.19 US36179WTX64 7.18 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8050777.8 1.96 US36179X2K15 4.15 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7815514.09 1.91 US36179XX681 3.08 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7757155.41 1.89 US3618N5A332 4.18 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7691961.01 1.88 US36179WJR07 6.91 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7559423.57 1.84 US36179WXH68 7.41 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7479968.28 1.82 US21H0506491 4.17 Apr 21, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6805240.75 1.66 US36179VTV26 7.11 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6649849.49 1.62 US36179WLP13 6.91 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6570196.31 1.6 US36179WFG87 6.91 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6073166.18 1.48 US36179WVT25 7.18 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6072403.13 1.48 US3617NWEY42 6.92 Aug 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5905387.47 1.44 US21H0606481 1.88 Apr 21, 2026 6.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5461129.91 1.33 US36179VKL35 6.9 Apr 20, 2050 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5404285.86 1.32 US21H0326478 6.94 Apr 21, 2026 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5383383.45 1.31 US21H0426468 5.51 Apr 21, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5231670.09 1.28 US36179UN993 6.94 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5230823.19 1.28 US36179WY939 6.94 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5005714.82 1.22 US3618N5VS51 1.88 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4950043.35 1.21 US36179WXK97 6.46 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4943010.75 1.21 US36179WNE48 6.91 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4865755.58 1.19 US36179XVR42 5.13 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4666576.07 1.14 US36179Y5M26 2.13 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4490117.32 1.1 US36179RNX34 6.49 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4450875.49 1.09 US36179XLE49 6.4 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4350898.72 1.06 US36179WBX56 7.18 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4227303.55 1.03 US36180ACA97 2.9 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4153880.58 1.01 US36179W2U15 6.94 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4072677.74 0.99 US3618N5EV73 2.9 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3833274.92 0.94 US36179X5F92 5.26 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3815664.68 0.93 US36179V4U15 7.11 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3740213.0 0.91 US36179V7E46 6.91 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3711212.62 0.91 US36179YAR53 4.15 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3504917.64 0.85 US3618N5ZL62 2.75 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3453518.54 0.84 US36179YPG34 3.08 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3447469.4 0.84 US3618N5TM10 4.2 Aug 20, 2055 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3174485.25 0.77 US21H0406403 6.49 Apr 21, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3081238.59 0.75 US36179XBS45 6.4 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2999489.61 0.73 US36179XBV73 4.16 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2846343.96 0.69 US36179WTY48 6.91 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2645744.32 0.65 US36179YFL39 3.08 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2617341.6 0.64 US36179YAQ70 5.13 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2587785.34 0.63 US36179XNF95 4.16 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2574922.82 0.63 US36179Y2N36 1.09 Jul 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2540550.63 0.62 US3618N5C569 4.18 Dec 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2517120.47 0.61 US21H0206423 7.28 Apr 21, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2508258.46 0.61 US36179YHU10 1.16 Oct 20, 2053 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2503256.16 0.61 US36179VKM18 6.94 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2456322.19 0.6 US36179XX509 4.15 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2420952.52 0.59 US36179XHV10 6.84 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2412170.05 0.59 US36179SJS77 6.9 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2385356.04 0.58 US36179XNC64 6.4 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2265764.4 0.55 US36179V4V97 6.92 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2260365.68 0.55 US36179SGL51 6.94 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2253287.34 0.55 US3618N5C312 6.49 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2244294.79 0.55 US3618N5VT35 1.16 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2240331.64 0.55 US36179XNG78 3.13 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2221801.39 0.54 US3618N5TP41 1.88 Aug 20, 2055 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2220228.13 0.54 US3622A22D35 6.49 Aug 15, 2045 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2216017.65 0.54 US21H0306413 6.9 Apr 21, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2187948.4 0.53 US36179WDS44 6.46 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2162663.61 0.53 US36179VN223 6.92 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2136426.81 0.52 US36179X5E28 5.94 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2127643.44 0.52 US36180ACB70 2.13 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2097835.37 0.51 US3618N5A258 5.5 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2070023.12 0.5 US36179YKS27 3.08 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2044728.01 0.5 US36179WLQ95 6.46 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2004462.62 0.49 US3618N53Y33 2.75 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1987906.93 0.48 US36179RNW50 6.94 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1983394.58 0.48 US3618N5ZN29 1.16 Nov 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1979695.2 0.48 US3618N56H72 4.2 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1975465.92 0.48 US36179YFM12 2.34 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1891903.34 0.46 US36179XHY58 5.13 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1839229.56 0.45 US36179WR347 6.46 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1784342.02 0.44 US3622A2B922 6.94 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1707484.28 0.42 US36179XHX75 5.94 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1701977.97 0.42 US3618N6BG17 1.88 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1651938.95 0.4 US3618N54A48 1.16 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1588474.24 0.39 US36179TCZ66 5.51 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1583314.52 0.39 US3618N56J39 2.75 Jan 20, 2056 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1573569.54 0.38 US36179SLR66 6.9 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1550737.29 0.38 US3618N5C494 5.5 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1520871.23 0.37 US36179XFJ00 4.16 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1509316.01 0.37 US3618N6BF34 3.07 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1451480.07 0.35 US36179W7K87 6.84 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1442282.5 0.35 US36180AAG85 2.13 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1425135.37 0.35 US3618N5A415 2.9 Nov 20, 2054 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1321520.97 0.32 US3622AADT85 6.9 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1293739.84 0.32 US3617QG3N23 6.89 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1285948.29 0.31 US36179WP937 7.18 Oct 20, 2051 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1271401.85 0.31 US3622AAP407 6.9 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1218841.98 0.3 US36179R4D89 6.9 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1211435.59 0.3 US36179TXV24 6.49 May 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1200290.78 0.29 US21H0626448 1.16 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1181214.34 0.29 US36179YRG16 4.15 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1178932.08 0.29 US36179WTZ13 6.46 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1178376.46 0.29 US36179WBZ05 6.9 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1134410.58 0.28 US36179TAL98 6.49 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1120474.15 0.27 US36179YU446 5.5 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1110356.0 0.27 US36180AB857 5.5 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1103400.28 0.27 US36179VSH41 6.9 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1081640.58 0.26 US3617G9E641 6.49 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1073516.95 0.26 US36179WZA97 6.84 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1045180.33 0.25 US36179X2J42 5.13 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1041405.37 0.25 US36202FVG89 5.51 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1040275.31 0.25 US36179YU693 2.9 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1038062.84 0.25 US36179X2H85 5.94 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1037544.71 0.25 US36179SB711 6.9 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1011661.12 0.25 US36179W2W70 6.4 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 989219.81 0.24 US3618N5A589 2.13 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 980181.31 0.24 US36179Y5L43 2.9 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 960655.82 0.23 US36179YHT47 2.34 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 954506.58 0.23 US36179YKR44 4.15 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 949477.38 0.23 US36179YFJ82 5.13 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 939642.78 0.23 US36179VZQ66 7.11 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 937883.18 0.23 US36179X5G75 4.15 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 926386.48 0.23 US36179XQW91 4.16 Jan 20, 2053 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 910040.0 0.22 US21H0526457 2.75 Apr 21, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 900251.29 0.22 US36179XQX74 3.13 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 887663.51 0.22 US36179UCC45 5.51 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 862529.89 0.21 US21H0226488 6.92 Apr 21, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 843817.07 0.21 US36179X2L97 3.08 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 831875.15 0.2 US3617NWHS47 6.92 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 826299.73 0.2 US36179TZ577 6.49 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 820400.54 0.2 US36179WQB71 6.46 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 816358.01 0.2 US36179R7H66 6.9 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 804623.39 0.2 US36179SSN89 6.92 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 783099.96 0.19 US3617NWHH81 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 782593.79 0.19 US36179U6U15 6.6 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 780551.16 0.19 US36179YML55 2.34 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 770919.17 0.19 US36179W7J15 6.94 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 767678.98 0.19 US36179Y2L79 2.9 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 758937.01 0.19 US36179VBG41 6.94 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 757017.89 0.18 US36179VM803 3.24 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 735573.32 0.18 US36179Q6Q92 6.49 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 718227.59 0.18 US36179VDN73 6.6 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 708120.21 0.17 US36179XDF06 4.16 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707775.26 0.17 US36179X5H58 3.08 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 674408.85 0.16 US36179XFG60 5.94 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 664664.48 0.16 US36179S2P10 6.94 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 658200.59 0.16 US36179W5B07 6.94 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 649529.94 0.16 US3617QG2H63 6.99 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 625919.15 0.15 US3617NX3P31 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 625340.78 0.15 US36179UEA60 5.51 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 621265.33 0.15 US36179TCW36 6.9 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 617861.41 0.15 US3622A2RT17 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 613864.28 0.15 US3618N5GL73 6.49 Feb 20, 2055 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 612585.87 0.15 US36179WY855 7.41 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 610508.16 0.15 US36179MSX91 6.94 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 591825.54 0.14 US36179YYX65 2.13 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 562595.58 0.14 US36179F6W06 6.94 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 523511.36 0.13 US3618N6BE68 4.32 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 521558.67 0.13 US36179VSF84 7.11 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 520756.3 0.13 US36179XVT08 3.08 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 519854.39 0.13 US36179UH540 5.51 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 511117.43 0.12 US3617BKN987 6.53 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 500240.27 0.12 US36179VDR87 5.51 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 460352.62 0.11 US36179NM966 6.9 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 455850.75 0.11 US36180AAE38 4.18 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 454064.55 0.11 US3618N5ZM46 1.88 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 453806.0 0.11 US36179YYY49 1.09 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 451774.32 0.11 US36179UGB26 6.94 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 445402.74 0.11 US36179UKY72 5.51 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 437915.76 0.11 US36179XND48 5.94 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 435605.1 0.11 US3622A24E99 5.8 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 424145.7 0.1 US36179UUL42 5.51 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 403445.36 0.1 US3617HF4Q61 6.49 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 395581.27 0.1 US3618N5C643 2.9 Dec 20, 2054 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 389485.47 0.1 US3622ACSF82 6.84 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 383396.71 0.09 US36179SEH67 6.94 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 382902.75 0.09 US36179RVA49 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 365362.56 0.09 US36179SEG84 6.9 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363344.16 0.09 US3618N5XR50 1.88 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 362681.88 0.09 US3618N5PJ27 2.75 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 356431.03 0.09 US36180AB931 4.18 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 347251.87 0.08 US36179XDC74 6.4 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 329278.97 0.08 US36179XDE31 5.13 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 323579.0 0.08 US3622A2R878 6.9 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 320059.4 0.08 US36179VDQ05 5.8 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 318374.39 0.08 US36179X5D45 5.99 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 316533.99 0.08 US36179SWW33 6.9 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 315352.67 0.08 US36179XBR61 6.84 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307058.34 0.07 US3622A2SG86 6.9 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 288149.29 0.07 US3622A2TM46 6.49 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 282347.44 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 277481.77 0.07 US36179SSP38 6.9 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271421.95 0.07 US3622ACP460 6.84 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268314.63 0.07 US3622A23R12 5.04 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 257273.21 0.06 US36179UV749 6.6 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251534.15 0.06 US36179R4E62 6.94 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 250202.73 0.06 US36179VME73 6.94 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 247210.1 0.06 US36179QL417 6.9 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 246802.21 0.06 US36179T4P73 6.49 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 236842.09 0.06 US3618N56K02 1.88 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 228650.16 0.06 US36179TCY91 6.49 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 224188.3 0.05 US36179SJV07 5.51 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223336.61 0.05 US36179TXU41 6.94 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220791.98 0.05 US36179MX395 6.9 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218168.92 0.05 US3622A26G20 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 213090.35 0.05 US36179TSJ50 5.51 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 205460.18 0.05 US36179TJW62 6.9 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 203134.01 0.05 US36179SLT23 6.49 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186122.28 0.05 US36179MQP85 6.94 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 185265.49 0.05 US3617GN5F36 6.49 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180222.22 0.04 US36179QRZ62 6.49 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179567.77 0.04 US36179RBX61 6.94 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 177452.2 0.04 US36179RD636 6.9 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 176563.05 0.04 US36179YS390 6.26 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 173063.1 0.04 US36179SYS03 6.94 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171809.76 0.04 US36179XTE66 2.28 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 170169.55 0.04 US36179U4C35 6.94 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 160623.99 0.04 US36179TXX89 4.17 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 154107.64 0.04 US36179WG449 6.46 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 144300.94 0.04 US36178MB914 6.49 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142630.68 0.03 US3622AAQ231 6.52 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 141270.0 0.03 US36179UZT23 6.94 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138255.99 0.03 US36179VT345 4.17 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137376.59 0.03 US3622AABZ63 5.7 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 135244.71 0.03 US36179RTB59 5.51 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 127826.14 0.03 US36241LLT16 2.75 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 127548.99 0.03 US36179UXV96 5.51 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 116930.67 0.03 US3618N5JA81 6.49 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109601.65 0.03 US3622A27M88 6.9 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 107949.89 0.03 US36179TV691 6.49 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 104082.4 0.03 US36179UKZ48 4.17 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 100819.07 0.02 US3617B5CZ52 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 95962.5 0.02 US36179SSQ11 6.94 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95889.81 0.02 US3622A25U23 6.9 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 92597.59 0.02 US36179U4E90 5.51 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 91606.85 0.02 US3618N5GK90 6.98 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 90816.56 0.02 US3622A2FW73 6.94 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88706.97 0.02 US36179T4Q56 5.51 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88056.97 0.02 US36179W2V97 6.84 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 84140.78 0.02 US36179SWX16 6.94 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79979.09 0.02 US36179RQZ54 6.9 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78599.29 0.02 US36179MNH96 6.94 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78193.07 0.02 US36179SQX89 6.49 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78130.89 0.02 US36179SUT22 6.92 Jan 20, 2047 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 77610.23 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77355.85 0.02 US36179T7L33 5.51 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 75908.95 0.02 US36179MG879 4.17 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71715.98 0.02 US36197EFP60 6.94 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69648.26 0.02 US36179R4F38 6.49 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 67685.25 0.02 US36179TLT06 6.49 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66478.38 0.02 US36179RF953 6.94 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 65008.49 0.02 US36179MVS69 6.94 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 64509.1 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 51440.08 0.01 US36297FSM58 5.51 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49562.41 0.01 US36179RVB22 6.94 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49344.88 0.01 US36179RJD26 6.9 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 49160.95 0.01 US36179RWJ49 4.38 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 47837.93 0.01 US36179TB537 4.24 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 43505.83 0.01 US36179TUB96 6.49 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39727.41 0.01 US36179R7J23 6.94 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39244.36 0.01 US3622A2N810 6.9 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38661.98 0.01 US36179SQY62 5.51 Nov 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 38201.54 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38224.2 0.01 US36179SNX17 5.51 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36569.62 0.01 US36179TAJ43 6.9 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36454.21 0.01 US36179UGE64 4.17 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35838.12 0.01 US36179UH623 4.17 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 34471.73 0.01 US36179SUV77 6.94 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34251.48 0.01 US3622A26R84 6.94 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 34027.76 0.01 US36179SLU95 5.51 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 32853.72 0.01 US36198K6C00 6.49 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30242.4 0.01 US36179TV857 4.17 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29456.41 0.01 US36179SGP65 4.17 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28863.46 0.01 US36179TSF39 6.9 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28053.52 0.01 US3622A2SC72 6.9 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25469.96 0.01 US36179VQR41 7.11 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25010.29 0.01 US3622A26Q02 5.88 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23672.52 0.01 US36179UCA88 6.94 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 23061.36 0.01 US36176XFG97 6.49 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 22071.92 0.01 US3620A7ZP36 5.51 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 20195.49 0.0 US36181CGT99 6.49 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20087.21 0.0 US36179UZS40 6.6 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 19944.84 0.0 US36179S5M51 6.49 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18113.02 0.0 US36180MXS15 6.94 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16755.3 0.0 US36179QL664 6.49 Aug 20, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 16094.66 0.0 US36179RWK12 1.86 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16039.06 0.0 US36178YRE76 6.94 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14943.87 0.0 US36178WDK27 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14341.35 0.0 US36179TZ650 5.51 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13322.09 0.0 US3622A2ZU97 6.49 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13117.26 0.0 US3620C04Y16 5.51 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12432.05 0.0 US36202EWE57 1.88 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12262.14 0.0 US36241LAR78 4.17 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11592.85 0.0 US3622A26S67 5.92 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11411.79 0.0 US36179TQP39 6.94 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11180.3 0.0 US3620ASDV83 6.49 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10730.7 0.0 US36179UPB25 5.51 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10591.66 0.0 US36178XCG07 6.94 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10537.21 0.0 US36180DVC81 6.94 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9084.19 0.0 US36179TEZ49 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8866.89 0.0 US36179NA995 6.92 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8748.51 0.0 US36241KVH84 2.75 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8149.39 0.0 US3617BKPT28 6.49 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7416.24 0.0 US36294UWX61 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7244.99 0.0 US36179RS915 6.94 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6901.57 0.0 US36179VFR69 5.8 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6831.78 0.0 US36179SQW07 6.94 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6777.46 0.0 US36179SGM35 6.49 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6613.43 0.0 US36179UQ707 4.17 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6079.73 0.0 US36179RXE43 6.49 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5452.98 0.0 US36230PCB40 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5384.94 0.0 US36176HTR56 6.49 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5238.32 0.0 US36178DDU28 6.49 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4660.38 0.0 US36177KPD27 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4636.57 0.0 US36178LZ972 6.94 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4604.16 0.0 US36176W2M29 6.49 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4545.62 0.0 US36179TAM71 5.51 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4519.85 0.0 US36230NJM83 6.49 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4462.53 0.0 US36179TE275 6.49 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3882.55 0.0 US36176AEA34 6.49 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3809.96 0.0 US3620ASEY14 6.49 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3772.23 0.0 US36294UWN89 6.9 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3630.19 0.0 US36179S2R75 5.51 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3611.48 0.0 US36179RQ364 6.49 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3316.53 0.0 US3620ASF792 6.49 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2895.93 0.0 US36180DQF77 6.94 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2851.32 0.0 US36177QZG18 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2669.19 0.0 US36178NLP23 6.94 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2670.81 0.0 US36241LX841 6.94 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2500.04 0.0 US36176Q4K70 6.49 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1854.4 0.0 US3617J3E567 5.51 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1113.89 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 908.44 0.0 US36178MSR33 6.94 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 851.42 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 395.2 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 407.6 0.0 US36202F3J30 4.22 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 415.87 0.0 US36179BVQ49 2.32 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 84.12 0.0 US3620AS6F15 4.23 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 27.68 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -36431860.19 -8.89 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.