ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 308 securities.

Note: The data shown here is as of date Apr 21, 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 20100000.08 5.83 US0669224778 0.08 nan 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 14162241.54 4.11 US36179V7D62 6.77 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10237955.82 2.97 US36179WTX64 6.77 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8789768.59 2.55 US36179WLP13 6.61 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8762987.64 2.54 US36179XX681 3.76 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8159747.91 2.37 US36179WJR07 6.61 Jul 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7857501.01 2.28 US21H0526523 3.83 May 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6961306.75 2.02 US36179WFG87 6.61 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6488922.61 1.88 US3617NWEY42 6.65 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6393696.84 1.85 US36179WVT25 6.77 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6266928.26 1.82 US36179WXH68 6.97 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5852975.21 1.7 US36179VKL35 6.61 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5766366.38 1.67 US3618N5A332 4.83 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5580631.9 1.62 US36179Y5M26 2.89 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5565957.1 1.61 US36179UN993 6.18 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5302849.58 1.54 US36179X2K15 4.55 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5239311.08 1.52 US36179XVR42 5.15 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5067996.93 1.47 US36179VTV26 6.74 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4814719.44 1.4 US36179RNX34 5.8 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4677616.04 1.36 US36179XLE49 6.08 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4582949.24 1.33 US36179WBX56 6.77 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4425869.6 1.28 US36179W2U15 6.63 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4342055.36 1.26 US36179WNE48 6.61 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4059363.26 1.18 US36179X5F92 5.15 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4052721.71 1.18 US36179WXK97 6.2 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 4016656.61 1.17 US36179YAR53 4.55 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3985451.02 1.16 US36179YPG34 3.76 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3875520.75 1.12 US3618N5GR44 2.18 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3628266.9 1.05 US36179YHU10 1.96 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3495622.4 1.01 US36180ACB70 2.89 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3295021.11 0.96 US36179XBV73 4.51 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3269955.15 0.95 US36179XBS45 6.08 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3012267.66 0.87 US36179WTY48 6.61 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2885599.52 0.84 US36179YFL39 3.76 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2830974.36 0.82 US36179XNF95 4.51 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2695345.23 0.78 US36179XX509 4.55 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2668903.43 0.77 US36179VKM18 6.18 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2638114.4 0.77 US36179XNG78 3.79 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2608766.8 0.76 US36179YFM12 2.92 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2600353.85 0.75 US36179XHV10 6.48 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2576800.71 0.75 US36179SJS77 6.61 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2541601.66 0.74 US36179XNC64 6.08 Dec 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2475348.75 0.72 US21H0426534 5.38 May 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2404160.66 0.7 US36179SGL51 6.18 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2401309.04 0.7 US36180AAG85 2.89 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2394789.08 0.69 US36179V4V97 6.65 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2357599.65 0.68 US36179YKS27 3.76 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2326564.02 0.67 US36179WDS44 6.2 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2292668.18 0.66 US36179VN223 6.65 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2249925.15 0.65 US3622A22D35 5.8 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2228047.26 0.65 US36179Y2M52 2.89 Jul 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2221558.35 0.64 US36179X5E28 5.72 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2179957.79 0.63 US36179WLQ95 6.2 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2110010.88 0.61 US36179RNW50 6.18 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2031265.48 0.59 US36179XHY58 5.15 Oct 20, 2052 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1949662.24 0.57 US21H0406577 5.8 May 20, 2025 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1919512.51 0.56 US3622A2B922 6.18 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1832551.2 0.53 US36179XHX75 5.72 Oct 20, 2052 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1810958.14 0.53 US21H0506566 4.7 May 20, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1794929.6 0.52 US36179V7E46 6.61 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1747325.42 0.51 US3618N5EX30 2.18 Jan 20, 2055 6.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1687309.56 0.49 US36179SLR66 6.61 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1675995.66 0.49 US3618N5A415 3.86 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1664792.52 0.48 US36179XFJ00 4.51 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1662413.31 0.48 US36179TCZ66 5.38 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1540546.48 0.45 US3618N5A589 2.89 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1506276.47 0.44 US36179V4U15 6.74 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1502849.22 0.44 US36179WR347 6.2 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1413317.42 0.41 US36179WLN64 6.77 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1382821.79 0.4 US3622AADT85 6.61 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1360410.84 0.39 US3622AAP407 6.61 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1318516.5 0.38 US36179R4D89 6.61 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1311198.04 0.38 US3617QG3N23 6.49 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1299544.9 0.38 US36179TXV24 5.8 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1285065.93 0.37 US36179YRG16 4.55 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1265734.67 0.37 US36179WBZ05 6.61 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1262248.37 0.37 US36179WTZ13 6.2 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1253544.3 0.36 US36179YHT47 2.92 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1253392.59 0.36 US36179Y5L43 3.86 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1213822.44 0.35 US36179TAL98 5.8 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1202076.67 0.35 US3617G9E641 5.8 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1182866.96 0.34 US36179VSH41 6.61 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1157511.88 0.34 US36180AB857 5.51 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1152106.34 0.33 US3618N5EW56 2.89 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1133883.91 0.33 US36202FVG89 5.38 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1126699.58 0.33 US3618N5JF78 2.17 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1124539.79 0.33 US3618N5A258 5.51 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1107509.8 0.32 US36179SB711 6.61 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1105929.74 0.32 US36179X2J42 5.22 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1102536.97 0.32 US36179YAQ70 5.22 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1096635.12 0.32 US36179X2H85 5.72 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1078173.45 0.31 US36179W2W70 6.08 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1076475.37 0.31 US36179XQX74 3.79 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1058013.72 0.31 US36179YML55 2.92 Dec 20, 2053 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1053059.94 0.31 US21H0326544 6.18 May 20, 2025 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1022933.92 0.3 US21H0606556 2.87 May 20, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1017978.26 0.3 US36179X5G75 4.55 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 988291.89 0.29 US36179VZQ66 6.74 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 986104.95 0.29 US3618N5EV73 3.86 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 951937.14 0.28 US36179UCC45 5.38 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 903820.98 0.26 US21H0626513 1.96 May 20, 2025 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 898600.74 0.26 US36179YYX65 2.89 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 888226.11 0.26 US36179TZ577 5.8 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 879275.83 0.26 US36179WQB71 6.2 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 872475.21 0.25 US36179R7H66 6.61 Apr 20, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 870095.34 0.25 US36179VM803 3.67 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 857216.5 0.25 US3617NWHS47 6.65 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 856302.64 0.25 US36179SSN89 6.65 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 848906.61 0.25 US3617NWHH81 6.65 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 834422.14 0.24 US36179U6U15 6.43 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 830994.13 0.24 US36179YYY49 2.18 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 823668.79 0.24 US36179W7J15 6.63 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 794505.02 0.23 US36179Q6Q92 5.8 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 779136.73 0.23 US36179XQW91 4.51 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 777555.38 0.23 US36179XDF06 4.51 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 766756.38 0.22 US36179VDN73 6.43 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 720159.15 0.21 US36179XFG60 5.72 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707620.02 0.21 US3618N5C809 2.18 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 701577.93 0.2 US36179S2P10 6.18 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 699527.25 0.2 US36179W5B07 6.63 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 676201.5 0.2 US36179UEA60 5.38 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 670217.59 0.19 US36179TCW36 6.61 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 665743.19 0.19 US3622A2RT17 6.61 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 661647.48 0.19 US3617QG2H63 6.5 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 655315.61 0.19 US36179MSX91 6.18 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 634172.37 0.18 US3617NX3P31 6.42 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 622169.61 0.18 US36179XVT08 3.76 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 575516.27 0.17 US36179F6W06 6.18 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 562042.14 0.16 US36179UH540 5.38 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 549233.34 0.16 US36179VSF84 6.74 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 546580.65 0.16 US3617BKN987 6.48 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 544101.44 0.16 US36179VDR87 5.38 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 496647.45 0.14 US36180AAE38 4.83 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 492934.96 0.14 US36179NM966 6.61 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 480291.46 0.14 US36179UGB26 6.18 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 476904.63 0.14 US36179UKY72 5.38 Jan 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 461273.18 0.13 US3622A24E99 5.93 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 460877.78 0.13 US36179XND48 5.72 Dec 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 458760.5 0.13 US36179UUL42 5.38 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 415296.17 0.12 US3622ACSF82 6.48 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 412576.19 0.12 US36179RVA49 6.61 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 408801.69 0.12 US36179X2L97 3.76 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 405291.94 0.12 US36179SEH67 6.18 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 403695.79 0.12 US3617HF4Q61 5.8 Nov 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 400407.78 0.12 US21H0206597 6.9 May 20, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 391820.03 0.11 US36179SEG84 6.61 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 383719.56 0.11 US36180AB931 4.83 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 370219.97 0.11 US36179XDC74 6.08 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 357340.59 0.1 US36179XDE31 5.15 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 346237.48 0.1 US3622A2R878 6.61 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 343916.38 0.1 US36179VDQ05 5.84 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 341627.46 0.1 US36179X5D45 6.03 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 340189.18 0.1 US36179XBR61 6.48 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 336144.68 0.1 US36179SWW33 6.61 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329815.94 0.1 US3622A2SG86 6.61 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307726.84 0.09 US3622A2TM46 5.8 Aug 20, 2045 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 304867.97 0.09 US21H0306587 6.61 May 20, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 296735.4 0.09 US36179SSP38 6.61 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 295628.12 0.09 US3622ACP460 6.48 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 294766.18 0.09 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 276100.49 0.08 US36179UV749 6.43 Jul 20, 2049 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275446.43 0.08 US3622A23R12 5.17 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 267400.81 0.08 US36179R4E62 6.18 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 267317.99 0.08 US36179VME73 6.18 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 265488.79 0.08 US36179QL417 6.61 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 264179.1 0.08 US36179T4P73 5.8 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 246051.8 0.07 US36179TCY91 5.8 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 245185.93 0.07 US36179SJV07 5.38 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 237529.96 0.07 US36179MX395 6.61 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 234962.6 0.07 US36179TXU41 6.18 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 233174.03 0.07 US36179TSJ50 5.38 Feb 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 231991.55 0.07 US3622A26G20 6.18 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 229459.56 0.07 US36179XTE66 3.04 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 222638.1 0.06 US3618N5A662 2.18 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 219535.17 0.06 US36179TJW62 6.61 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 216625.33 0.06 US36179SLT23 5.8 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 199855.0 0.06 US36179MQP85 6.18 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 194019.64 0.06 US36179QRZ62 5.8 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 191660.48 0.06 US36179RBX61 6.18 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 190932.78 0.06 US36179RD636 6.61 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 187458.22 0.05 US3617GN5F36 5.8 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 181865.34 0.05 US36179SYS03 6.18 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 181623.13 0.05 US36179U4C35 6.18 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 179387.89 0.05 US36179YS390 5.93 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 174934.26 0.05 US36179TXX89 4.7 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 161882.61 0.05 US36179X5H58 3.76 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 158747.02 0.05 US36179VT345 4.7 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 155824.8 0.05 US36178MB914 5.8 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 150319.41 0.04 US36179UZT23 6.18 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147766.85 0.04 US3622AABZ63 5.41 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 147370.82 0.04 US36179RTB59 5.38 Nov 20, 2045 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145672.12 0.04 US3622AAQ231 5.8 Sep 15, 2049 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141263.55 0.04 US36241LLT16 3.83 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138774.66 0.04 US36179UXV96 5.38 Aug 20, 2049 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 125601.67 0.04 US21H0226553 6.65 May 20, 2025 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119409.72 0.03 US3622A27M88 6.61 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 115798.12 0.03 US36179TV691 5.8 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 112295.29 0.03 US36179UKZ48 4.7 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 108811.6 0.03 US3617B5CZ52 6.18 Aug 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 102523.24 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 101180.37 0.03 US36179SSQ11 6.18 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100984.78 0.03 US36179U4E90 5.38 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100937.06 0.03 US3622A25U23 6.61 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 96434.86 0.03 US36179T4Q56 5.38 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 95103.79 0.03 US3622A2FW73 6.18 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 89115.19 0.03 US36179SWX16 6.18 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85847.96 0.02 US36179RQZ54 6.61 Oct 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 85484.44 0.02 US36179SV461 4.2 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84989.14 0.02 US36179SQX89 5.8 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84339.04 0.02 US36179MNH96 6.18 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83744.06 0.02 US36179SUT22 6.65 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83523.06 0.02 US36179T7L33 5.38 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82483.75 0.02 US36179MG879 4.7 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 79159.47 0.02 US36197EFP60 6.18 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 74659.89 0.02 US36179R4F38 5.8 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73145.04 0.02 US36179TLT06 5.8 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70912.4 0.02 US36179RF953 6.18 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69491.27 0.02 US36179MVS69 6.18 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 65225.64 0.02 US36179RWJ49 3.66 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 60505.93 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 57659.17 0.02 US36297FSM58 5.38 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 53089.86 0.02 US36179RJD26 6.61 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 52760.43 0.02 US36179RVB22 6.18 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 51381.36 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 46470.47 0.01 US36179TUB96 5.8 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42192.05 0.01 US36179R7J23 6.18 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41634.58 0.01 US3622A2N810 6.61 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41181.86 0.01 US36179SNX17 5.38 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41155.41 0.01 US36179SQY62 5.38 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39497.52 0.01 US36179UGE64 4.7 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38946.32 0.01 US36179TAJ43 6.61 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38494.05 0.01 US36179UH623 4.7 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38134.88 0.01 US36179SLU95 5.38 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36471.93 0.01 US36179SUV77 6.18 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36273.34 0.01 US3622A26R84 6.18 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33688.46 0.01 US36198K6C00 5.8 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32989.81 0.01 US36179TV857 4.7 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32202.39 0.01 US36179SGP65 4.7 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30721.06 0.01 US36179TSF39 6.61 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30132.71 0.01 US3622A2SC72 6.61 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26798.51 0.01 US36179VQR41 6.74 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26470.46 0.01 US3622A26Q02 6.12 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 25834.02 0.01 US36176XFG97 5.8 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 24914.88 0.01 US36179UCA88 6.18 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24308.69 0.01 US3620A7ZP36 5.38 Aug 15, 2040 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 22516.28 0.01 US36179RWK12 2.18 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21457.08 0.01 US36179UZS40 6.43 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21337.28 0.01 US36179S5M51 5.8 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20716.55 0.01 US36181CGT99 5.8 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19251.44 0.01 US36180MXS15 6.18 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17999.65 0.01 US36179QL664 5.8 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16326.25 0.0 US36178YRE76 6.18 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15707.23 0.0 US36178WDK27 6.61 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15332.23 0.0 US36179TZ650 5.38 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13995.14 0.0 US3622A2ZU97 5.8 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13963.58 0.0 US3620C04Y16 5.38 Jul 15, 2040 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13793.02 0.0 US36241LAR78 4.7 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13639.75 0.0 US36202EWE57 2.87 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13296.27 0.0 US3620ASDV83 5.8 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12377.96 0.0 US3622A26S67 6.13 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12006.98 0.0 US36179TQP39 6.18 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11575.26 0.0 US36179UPB25 5.38 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11496.06 0.0 US36180DVC81 6.18 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10947.78 0.0 US36178XCG07 6.18 May 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9923.74 0.0 US36241KVH84 3.83 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 9571.4 0.0 US36179TEZ49 6.18 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9478.1 0.0 US36179NA995 6.65 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9101.27 0.0 US3617BKPT28 5.8 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8272.68 0.0 US36294UWX61 6.61 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7717.2 0.0 US36179RS915 6.18 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7512.79 0.0 US36179VFR69 5.84 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7262.48 0.0 US36179SGM35 5.8 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7235.18 0.0 US36179SQW07 6.18 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7028.78 0.0 US36179UQ707 4.7 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6485.62 0.0 US36179RXE43 5.8 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5640.22 0.0 US36230PCB40 5.8 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5579.57 0.0 US36176HTR56 5.8 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5349.47 0.0 US36178DDU28 5.8 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4892.55 0.0 US36177KPD27 5.8 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4826.45 0.0 US36179TAM71 5.38 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4837.95 0.0 US36178LZ972 6.18 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4745.88 0.0 US36179TE275 5.8 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4702.02 0.0 US36176W2M29 5.8 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4575.22 0.0 US36230NJM83 5.8 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4238.03 0.0 US3620ASF792 5.8 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4073.63 0.0 US36176Q4K70 5.8 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3967.12 0.0 US36179S2R75 5.38 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3957.11 0.0 US36176AEA34 5.8 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3909.05 0.0 US3620ASEY14 5.8 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3857.23 0.0 US36294UWN89 6.61 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3862.21 0.0 US36179RQ364 5.8 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3403.18 0.0 US36180DQF77 6.18 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2899.89 0.0 US36177QZG18 5.8 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2901.4 0.0 US36241LX841 6.18 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2686.06 0.0 US36178NLP23 6.18 Oct 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 2063.91 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1850.9 0.0 US3617J3E567 5.38 Dec 20, 2048 4.5
GNMA 15YR Agency Fixed Rate Fixed Income 1586.94 0.0 US36178QE323 4.2 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 1524.0 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1112.33 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 983.82 0.0 US36178MSR33 6.18 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 893.58 0.0 US36178GE423 4.2 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 339.19 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 192.5 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 169.09 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 171.1 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
USD CASH Cash and/or Derivatives Cash -15914762.02 -4.62 nan 0.0 nan 0.0
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