ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 340 securities.

Note: The data shown here is as of date May 05, 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 33390000.08 8.16 US0669224778 0.1 nan 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12093920.19 2.95 US36179V7D62 7.31 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9068659.11 2.22 US3618N5XQ77 2.88 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8878920.57 2.17 US36179WTX64 7.31 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7847662.82 1.92 US36179X2K15 4.38 May 20, 2053 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7797355.81 1.9 US21H0506566 4.39 May 20, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7605907.37 1.86 US3618N5A332 4.39 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7571657.53 1.85 US36179WJR07 6.83 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7464343.51 1.82 US36179XX681 3.39 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7454420.33 1.82 US36179WXH68 7.53 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7031557.5 1.72 US21H0426534 5.86 May 20, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6719441.96 1.64 US36179VTV26 7.22 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6549420.1 1.6 US36179WLP13 6.83 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6466587.41 1.58 US36179WFG87 6.83 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6044180.92 1.48 US3617NWEY42 6.84 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5996985.89 1.46 US36179WVT25 7.31 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5375279.87 1.31 US36179VKL35 6.74 Apr 20, 2050 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5341592.43 1.3 US21H0326544 7.26 May 20, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5147625.16 1.26 US36179WY939 6.84 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5102546.01 1.25 US36179YS549 4.39 Mar 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5063355.72 1.24 US36179UN993 7.26 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4863823.42 1.19 US36179WXK97 6.31 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4862266.09 1.19 US36179WNE48 6.83 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4766821.43 1.16 US36179XVR42 5.21 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4602548.74 1.12 US3618N5VS51 2.27 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4395680.61 1.07 US36179RNX34 6.72 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4329378.01 1.06 US36179XLE49 6.34 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4290926.33 1.05 US36179WBX56 7.31 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4280192.49 1.05 US36179Y5M26 2.26 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4083440.77 1.0 US36179W2U15 6.84 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3949151.29 0.96 US36180ACA97 3.19 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3805609.59 0.93 US3618N5EV73 3.19 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3766492.65 0.92 US36179V4U15 7.22 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3765833.94 0.92 US36179X5F92 5.57 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3681669.85 0.9 US36179V7E46 6.83 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3616191.79 0.88 US36179YAR53 4.38 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3526497.46 0.86 US36179WP937 7.31 Oct 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3503699.79 0.86 US36179Y2N36 1.12 Jul 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3480233.26 0.85 US3618N5ZL62 2.88 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3369007.32 0.82 US3618N5TM10 4.27 Aug 20, 2055 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3308628.55 0.81 US36179YPG34 3.39 Jan 20, 2054 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3167421.0 0.77 US21H0406577 6.72 May 20, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3003831.54 0.73 US36179XBS45 6.34 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2939642.78 0.72 US36179XBV73 4.26 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2801457.63 0.68 US36179WTY48 6.83 Dec 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2655851.04 0.65 US21H0526523 3.04 May 20, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2560621.84 0.63 US36179YAQ70 5.21 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2548160.66 0.62 US3618N6DC84 2.27 Mar 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2533828.35 0.62 US36179XNF95 4.26 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2526815.85 0.62 US36179YFL39 3.39 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2487393.91 0.61 US3618N5C569 4.39 Dec 20, 2054 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2427658.55 0.59 US36179VKM18 7.26 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2390668.41 0.58 US36179XX509 4.38 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2374472.3 0.58 US36179XHV10 6.67 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2368017.4 0.58 US36179SJS77 6.74 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2337981.37 0.57 US36179YHU10 1.19 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2333968.25 0.57 US36179XNC64 6.34 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2297928.13 0.56 US36179YYY49 1.12 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2230259.62 0.54 US36179V4V97 6.84 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2226866.11 0.54 US3618N5C312 6.76 Dec 20, 2054 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2215771.8 0.54 US21H0306587 6.74 May 20, 2026 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2212742.85 0.54 US3622A22D35 6.72 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2195935.32 0.54 US36179SGL51 7.26 Jul 20, 2046 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2175389.65 0.53 US21H0626513 1.19 May 20, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2148945.16 0.52 US36179WDS44 6.31 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2145784.39 0.52 US36179XNG78 3.35 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2127329.35 0.52 US36179VN223 6.84 Jun 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2126730.67 0.52 US21H0606556 2.27 May 20, 2026 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2095913.55 0.51 US36179X5E28 5.97 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2062131.51 0.5 US3618N5A258 5.79 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2011699.76 0.49 US36179WLQ95 6.31 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1994654.12 0.49 US36179YKS27 3.39 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1990384.37 0.49 US3618N53Y33 2.88 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1973474.78 0.48 US3618N56H72 4.27 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1962869.68 0.48 US36180ACB70 2.26 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1933946.97 0.47 US36179RNW50 7.26 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1865414.21 0.46 US36179YFM12 2.69 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1855295.85 0.45 US36179XHY58 5.21 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1805276.83 0.44 US36179WR347 6.31 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1731703.39 0.42 US3618N5TP41 2.27 Aug 20, 2055 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1710590.35 0.42 US3622A2B922 7.26 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1692349.21 0.41 US3618N6BG17 2.27 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1671248.32 0.41 US36179XHX75 5.97 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1626913.78 0.4 US3618N54A48 1.19 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1573402.01 0.38 US3618N56J39 2.88 Jan 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1562581.62 0.38 US36179TCZ66 5.86 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1545081.04 0.38 US36179SLR66 6.74 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1529775.5 0.37 US3618N5C494 5.79 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1500745.42 0.37 US3618N6BF34 3.04 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1489087.15 0.36 US36179XFJ00 4.26 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1425494.49 0.35 US36179W7K87 6.67 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1349269.64 0.33 US3618N5A415 3.19 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1315150.18 0.32 US36180AAG85 2.26 Sep 20, 2054 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1299117.21 0.32 US3622AADT85 6.74 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1276497.95 0.31 US3617QG3N23 6.85 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1248928.96 0.31 US3622AAP407 6.74 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1195432.21 0.29 US36179R4D89 6.74 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1191173.52 0.29 US36179TXV24 6.72 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1158883.35 0.28 US36179WBZ05 6.74 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1157581.78 0.28 US36179WTZ13 6.31 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1147558.69 0.28 US36179YRG16 4.38 Feb 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1120972.38 0.27 US21H0226553 6.84 May 20, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1115025.91 0.27 US36179TAL98 6.72 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1109991.03 0.27 US36179YU446 5.79 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1090541.35 0.27 US36180AB857 5.79 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1088087.77 0.27 US36179VSH41 6.74 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1073508.05 0.26 US3617G9E641 6.72 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1055553.27 0.26 US36179WZA97 6.67 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1024847.95 0.25 US36179X2J42 5.21 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1018603.65 0.25 US36179SB711 6.74 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1017758.45 0.25 US36179X2H85 5.97 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1017363.32 0.25 US36202FVG89 5.86 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 987239.79 0.24 US36179W2W70 6.34 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 982856.58 0.24 US36179YU693 3.19 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 936416.36 0.23 US36179YKR44 4.38 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 934070.21 0.23 US36179YFJ82 5.21 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 927216.06 0.23 US36179VZQ66 7.22 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 921773.01 0.23 US36179Y5L43 3.19 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 920722.75 0.22 US3618N5A589 2.26 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 916833.58 0.22 US36179X5G75 4.38 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 907710.48 0.22 US36179YHT47 2.69 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 902687.3 0.22 US36179XQW91 4.26 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 870683.31 0.21 US36179UCC45 5.86 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 858343.44 0.21 US36179XQX74 3.35 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 827772.68 0.2 US3617NWHS47 6.84 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 808204.05 0.2 US36179TZ577 6.72 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 808123.57 0.2 US36179X2L97 3.39 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 807748.11 0.2 US36179WQB71 6.31 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 801844.77 0.2 US36179R7H66 6.74 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 791469.49 0.19 US36179SSN89 6.84 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 770891.69 0.19 US3617NWHH81 6.84 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 770741.81 0.19 US36179U6U15 6.45 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 757949.73 0.19 US36179W7J15 6.84 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 736911.35 0.18 US36179VBG41 7.26 Dec 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 734571.37 0.18 US36179YML55 2.69 Dec 20, 2053 6.0
GNMA2 15YR Agency Fixed Rate Fixed Income 729212.86 0.18 US36179VM803 3.23 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 723860.79 0.18 US36179Y2L79 3.19 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 722026.06 0.18 US36179Q6Q92 6.72 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 706661.55 0.17 US36179VDN73 6.45 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 693995.01 0.17 US36179XDF06 4.26 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 676058.71 0.17 US36179X5H58 3.39 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 660830.98 0.16 US36179XFG60 5.97 Sep 20, 2052 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 657392.74 0.16 US21H0206597 7.47 May 20, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 648443.42 0.16 US36179W5B07 6.84 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 643985.13 0.16 US36179S2P10 7.26 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 641994.02 0.16 US3617QG2H63 6.95 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 620267.15 0.15 US3617NX3P31 6.84 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 615065.28 0.15 US36179UEA60 5.86 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 610031.42 0.15 US3618N5GL73 6.76 Feb 20, 2055 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 609807.57 0.15 US36179TCW36 6.74 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 606557.55 0.15 US3622A2RT17 6.74 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 604172.28 0.15 US36179WY855 7.53 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 598573.96 0.15 US36179MSX91 7.26 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 590344.05 0.14 US36179XLH79 4.26 Nov 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 555938.54 0.14 US36179F6W06 7.26 Feb 20, 2043 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 549315.91 0.13 US36179YYX65 2.26 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 522399.29 0.13 US3618N6BE68 4.39 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 515377.35 0.13 US36179VSF84 7.22 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 510158.93 0.12 US36179UH540 5.86 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 504976.08 0.12 US3617BKN987 6.42 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 498137.04 0.12 US36179XVT08 3.39 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 493916.47 0.12 US36179VDR87 5.86 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 450765.63 0.11 US36179NM966 6.74 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 446208.89 0.11 US3618N5ZM46 2.27 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 440119.62 0.11 US36180AAE38 4.39 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 438633.56 0.11 US36179UGB26 7.26 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 437240.87 0.11 US36179UKY72 5.86 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 430688.82 0.11 US36179XND48 5.97 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 424162.01 0.1 US3622A24E99 5.96 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 418147.9 0.1 US36179UUL42 5.86 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 400698.18 0.1 US3617HF4Q61 6.72 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 382126.91 0.09 US3622ACSF82 6.67 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 375897.47 0.09 US36179RVA49 6.74 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 373011.19 0.09 US36179SEH67 7.26 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 372631.43 0.09 US3618N5C643 3.19 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 358483.18 0.09 US36179SEG84 6.74 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 353191.59 0.09 US3618N5XR50 2.27 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 346970.45 0.08 US36180AB931 4.39 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 339003.06 0.08 US36179XDC74 6.34 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 333006.54 0.08 US3618N5PJ27 2.88 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 322910.13 0.08 US36179XDE31 5.21 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 317504.45 0.08 US3622A2R878 6.74 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 313183.68 0.08 US36179VDQ05 5.64 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 310712.45 0.08 US36179SWW33 6.74 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 310488.63 0.08 US36179XBR61 6.67 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 309281.78 0.08 US36179X5D45 5.9 Jun 20, 2053 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 300832.14 0.07 US3622A2SG86 6.74 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 282648.25 0.07 US3622A2TM46 6.72 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 275824.67 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 272705.59 0.07 US36179SSP38 6.74 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267556.89 0.07 US3622ACP460 6.67 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 261707.44 0.06 US3622A23R12 5.1 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 253206.03 0.06 US36179UV749 6.45 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 244852.57 0.06 US36179R4E62 7.26 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 243653.45 0.06 US36179QL417 6.74 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243017.84 0.06 US36179VME73 7.26 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 242387.07 0.06 US36179T4P73 6.72 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 234933.01 0.06 US3618N56K02 2.27 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 224997.6 0.05 US36179TCY91 6.72 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 218494.92 0.05 US36179SJV07 5.86 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 216449.46 0.05 US36179MX395 6.74 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 216406.15 0.05 US36179TXU41 7.26 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 212387.39 0.05 US3622A26G20 7.26 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 208944.25 0.05 US36179TSJ50 5.86 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 201956.61 0.05 US36179TJW62 6.74 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 199708.46 0.05 US36179SLT23 6.72 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 183683.89 0.04 US3617GN5F36 6.72 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 182646.68 0.04 US36179MQP85 7.26 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 176879.59 0.04 US36179QRZ62 6.72 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 174724.33 0.04 US36179YS390 6.65 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 174620.62 0.04 US36179RBX61 7.26 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 174232.63 0.04 US36179RD636 6.74 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 168110.33 0.04 US36179SYS03 7.26 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 165748.68 0.04 US36179U4C35 7.26 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 161817.83 0.04 US36179XTE66 2.51 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 158540.71 0.04 US36179TXX89 4.39 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 151777.95 0.04 US36179WG449 6.31 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 143006.47 0.03 US36178MB914 6.72 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139862.56 0.03 US3622AAQ231 6.72 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 137387.76 0.03 US36179UZT23 7.26 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136762.91 0.03 US3622AABZ63 5.54 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 133034.61 0.03 US36179RTB59 5.86 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 132865.44 0.03 US36179VT345 4.39 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 124505.07 0.03 US36179UXV96 5.86 Aug 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124222.9 0.03 US36241LLT16 3.04 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 115772.88 0.03 US3618N5JA81 6.76 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108489.33 0.03 US3622A27M88 6.74 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 105940.74 0.03 US36179TV691 6.72 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 102836.88 0.03 US36179UKZ48 4.39 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98555.83 0.02 US3617B5CZ52 7.26 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93712.15 0.02 US3622A25U23 6.74 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 93463.74 0.02 US36179SSQ11 7.26 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 90695.25 0.02 US36179U4E90 5.86 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 90200.09 0.02 US3618N5GK90 7.29 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 89587.7 0.02 US3622A2FW73 7.26 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 87442.84 0.02 US36179T4Q56 5.86 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 86405.19 0.02 US36179W2V97 6.67 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 82162.66 0.02 US36179SWX16 7.26 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78569.79 0.02 US36179RQZ54 6.74 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76959.3 0.02 US36179MNH96 7.26 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 76745.87 0.02 US36179SUT22 6.84 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 76681.13 0.02 US36179SQX89 6.72 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76020.04 0.02 US36179T7L33 5.86 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 74752.11 0.02 US36179MG879 4.39 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 74431.14 0.02 US36179XTD83 3.35 Feb 20, 2053 5.5
GNMA2 15YR Agency Fixed Rate Fixed Income 73047.28 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68340.86 0.02 US36197EFP60 7.26 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68104.06 0.02 US36179R4F38 6.72 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66310.39 0.02 US36179TLT06 6.72 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 64570.76 0.02 US36179RF953 7.26 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 63799.58 0.02 US36179MVS69 7.26 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 60901.29 0.01 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 50448.97 0.01 US36297FSM58 5.86 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 48487.22 0.01 US36179RJD26 6.74 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 48225.42 0.01 US36179RVB22 7.26 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 46410.37 0.01 US36179RWJ49 4.38 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 45450.22 0.01 US36179TB537 4.24 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 42894.11 0.01 US36179TUB96 6.72 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38619.78 0.01 US36179R7J23 7.26 Apr 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37812.6 0.01 US36179SQY62 5.86 Nov 20, 2046 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37624.62 0.01 US3622A2N810 6.74 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37156.62 0.01 US36179SNX17 5.86 Oct 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 36129.13 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36067.14 0.01 US36179UGE64 4.39 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35936.59 0.01 US36179TAJ43 6.74 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35327.64 0.01 US36179UH623 4.39 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33637.29 0.01 US36179SUV77 7.26 Jan 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 33103.19 0.01 US36179SLU95 5.86 Sep 20, 2046 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32888.39 0.01 US3622A26R84 7.26 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 32525.81 0.01 US36198K6C00 6.72 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30009.01 0.01 US36179TV857 4.39 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28423.44 0.01 US36179SGP65 4.39 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28365.13 0.01 US36179TSF39 6.74 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27484.68 0.01 US3622A2SC72 6.74 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25135.04 0.01 US36179VQR41 7.22 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24432.63 0.01 US3622A26Q02 5.78 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23104.36 0.01 US36179UCA88 7.26 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 22786.6 0.01 US36176XFG97 6.72 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 21817.07 0.01 US3620A7ZP36 5.86 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 19765.7 0.0 US36179UZS40 6.45 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 19603.36 0.0 US36179S5M51 6.72 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19106.3 0.0 US36181CGT99 6.72 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 17347.74 0.0 US36180MXS15 7.26 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16406.04 0.0 US36179QL664 6.72 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 15839.69 0.0 US36178YRE76 7.26 Nov 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 15170.55 0.0 US36179RWK12 1.82 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14594.83 0.0 US36178WDK27 6.74 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14077.03 0.0 US36179TZ650 5.86 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13214.84 0.0 US3622A2ZU97 6.72 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 12521.85 0.0 US3620C04Y16 5.86 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12165.65 0.0 US36202EWE57 2.27 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12010.49 0.0 US36241LAR78 4.39 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11253.21 0.0 US3622A26S67 5.75 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11069.92 0.0 US36179TQP39 7.26 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11002.66 0.0 US3620ASDV83 6.72 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10556.59 0.0 US36179UPB25 5.86 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10393.01 0.0 US36178XCG07 7.26 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10262.0 0.0 US36180DVC81 7.26 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 8807.93 0.0 US36179TEZ49 7.26 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8658.92 0.0 US36179NA995 6.84 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8118.33 0.0 US36241KVH84 3.04 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7966.67 0.0 US3617BKPT28 6.72 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7338.04 0.0 US36294UWX61 6.74 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7042.05 0.0 US36179RS915 7.26 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6767.32 0.0 US36179VFR69 5.64 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6668.59 0.0 US36179SGM35 6.72 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6641.01 0.0 US36179SQW07 7.26 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6492.88 0.0 US36179UQ707 4.39 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5957.24 0.0 US36179RXE43 6.72 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5366.38 0.0 US36230PCB40 6.72 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5301.94 0.0 US36176HTR56 6.72 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5183.43 0.0 US36178DDU28 6.72 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4610.29 0.0 US36177KPD27 6.72 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4555.09 0.0 US36178LZ972 7.26 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4445.62 0.0 US36179TAM71 5.86 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4471.27 0.0 US36230NJM83 6.72 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4425.78 0.0 US36176W2M29 6.72 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4396.86 0.0 US36179TE275 6.72 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3826.86 0.0 US36176AEA34 6.72 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3761.52 0.0 US3620ASEY14 6.72 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3724.98 0.0 US36294UWN89 6.74 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3535.86 0.0 US36179RQ364 6.72 Oct 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3539.85 0.0 US36179S2R75 5.86 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3261.35 0.0 US3620ASF792 6.72 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2823.3 0.0 US36177QZG18 6.72 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2830.1 0.0 US36180DQF77 7.26 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2643.19 0.0 US36178NLP23 7.26 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2620.21 0.0 US36241LX841 7.26 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2463.7 0.0 US36176Q4K70 6.72 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1847.24 0.0 US3617J3E567 5.86 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 969.1 0.0 US36179MZV52 1.74 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 888.53 0.0 US36178MSR33 7.26 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 733.22 0.0 US36178QE323 4.36 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 368.04 0.0 US36179BVQ49 2.28 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 323.19 0.0 US36178GE423 4.36 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 303.95 0.0 US36202F3J30 4.22 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 54.43 0.0 US3620AS6F15 4.13 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 9.89 0.0 US36202FU874 4.05 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -31686835.35 -7.74 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.