Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 230 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67709516.04 | 17.66 | US36179WTX64 | 7.01 | Dec 20, 2051 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27379407.27 | 7.14 | US36179WLP13 | 5.79 | Aug 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20890333.83 | 5.45 | US36179WJR07 | 5.79 | Jul 20, 2051 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17644000.07 | 4.6 | US0669224778 | 0.07 | nan | 0.21 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17184023.43 | 4.48 | US36179V7D62 | 7.01 | Feb 20, 2051 | 2.0 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 14828552.35 | 3.87 | US36179VQT07 | 4.61 | Jul 20, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13037423.38 | 3.4 | US3617NWEY42 | 5.31 | Aug 20, 2050 | 2.5 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 12148003.16 | 3.17 | US36179VKM18 | 3.96 | Apr 20, 2050 | 3.5 |
| GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 11574153.45 | 3.02 | US36179VKL35 | 4.61 | Apr 20, 2050 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8834907.9 | 2.3 | US36179TJX46 | 3.96 | Oct 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8801550.7 | 2.3 | US36179UGC09 | 3.53 | Nov 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8514407.62 | 2.22 | US36179VTV26 | 6.89 | Sep 20, 2050 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8350148.08 | 2.18 | US36179WQB71 | 4.83 | Oct 20, 2051 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6870235.16 | 1.79 | US36179WR263 | 5.79 | Nov 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6656440.55 | 1.74 | US36179WFG87 | 5.79 | May 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4646380.08 | 1.21 | US36179V7E46 | 5.79 | Feb 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4480977.22 | 1.17 | US36179SJS77 | 4.61 | Aug 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4377902.32 | 1.14 | US36179UCC45 | 3.2 | Sep 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4266516.4 | 1.11 | US36179SGL51 | 3.96 | Jul 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4049393.49 | 1.06 | US36179V4V97 | 5.79 | Jan 20, 2051 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3996129.95 | 1.04 | US36179VN223 | 5.79 | Jun 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3766367.95 | 0.98 | US36179VDN73 | 4.72 | Jan 20, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3676863.74 | 0.96 | US36179RNW50 | 3.96 | Sep 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3619667.4 | 0.94 | US36179VDP22 | 3.96 | Jan 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3392155.1 | 0.88 | US36179VSJ07 | 4.16 | Aug 20, 2050 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3349886.92 | 0.87 | US3622A2B922 | 3.96 | Jun 20, 2042 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3320441.67 | 0.87 | US3622A22D35 | 3.53 | Aug 15, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3122506.7 | 0.81 | US36179TCZ66 | 3.2 | Jul 20, 2047 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3087040.33 | 0.81 | US36179VHT08 | 3.96 | Mar 20, 2050 | 3.5 |
| GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 2976507.68 | 0.78 | US36179SLR66 | 4.61 | Sep 20, 2046 | 3.0 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2721926.86 | 0.71 | US21H0506319 | 2.49 | Mar 21, 2022 | 5.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2392018.14 | 0.62 | US3622AAP407 | 4.61 | Apr 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2308211.22 | 0.6 | US36179R4D89 | 4.61 | Mar 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2301164.1 | 0.6 | US36179RS832 | 4.61 | Nov 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2217358.87 | 0.58 | US36179WP937 | 7.01 | Oct 20, 2051 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2183154.69 | 0.57 | US36179TAL98 | 3.53 | Jun 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2168706.93 | 0.57 | US3617QG3N23 | 5.06 | Sep 20, 2050 | 2.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2087484.74 | 0.54 | US3622AADT85 | 4.61 | Jan 15, 2044 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2001474.11 | 0.52 | US3617G9E641 | 3.53 | May 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1950184.01 | 0.51 | US36179SB711 | 4.61 | May 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1693571.14 | 0.44 | US36179TSG12 | 3.96 | Feb 20, 2048 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1646213.62 | 0.43 | US36179VM803 | 3.21 | Jul 20, 2035 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1620613.52 | 0.42 | US36179UD903 | 3.53 | Oct 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1563635.08 | 0.41 | US36179VSH41 | 4.61 | Aug 20, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1530695.73 | 0.4 | US36179R7H66 | 4.61 | Apr 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1503177.42 | 0.39 | US36179SSN89 | 5.79 | Dec 20, 2046 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1478278.21 | 0.39 | US36179U6U15 | 4.72 | Nov 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1410338.23 | 0.37 | US3617NWHH81 | 5.28 | Aug 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1404247.09 | 0.37 | US36179TXV24 | 3.53 | May 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1367392.09 | 0.36 | US3617NWHS47 | 5.34 | Sep 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1342703.15 | 0.35 | US36179Q6Q92 | 3.53 | Mar 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1240984.31 | 0.32 | US36179S2P10 | 3.96 | Apr 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1227411.67 | 0.32 | US36179TG411 | 3.96 | Sep 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1178893.63 | 0.31 | US36179TCW36 | 4.61 | Jul 20, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1133480.46 | 0.3 | US36179WR347 | 4.83 | Nov 20, 2051 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1126949.3 | 0.29 | US3622A2RT17 | 4.61 | Dec 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1110692.85 | 0.29 | US36179MSX91 | 3.96 | Nov 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1095408.48 | 0.29 | US3617QG2H63 | 5.06 | Sep 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1091572.63 | 0.28 | US3617NX3P31 | 5.09 | Aug 20, 2050 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1036587.81 | 0.27 | US36179UH540 | 3.2 | Dec 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1030362.42 | 0.27 | US36179VDR87 | 3.2 | Jan 20, 2050 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 1020375.94 | 0.27 | US3617BKN987 | 5.08 | Oct 15, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 944552.76 | 0.25 | US36179VBG41 | 3.96 | Dec 20, 2049 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 934627.32 | 0.24 | US3617HF4Q61 | 3.53 | Nov 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 931140.39 | 0.24 | US36179F6W06 | 3.96 | Feb 20, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 922901.69 | 0.24 | US36179VSF84 | 6.89 | Aug 20, 2050 | 2.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 886438.25 | 0.23 | US36179UKY72 | 3.2 | Jan 20, 2049 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 871349.48 | 0.23 | US36179UGB26 | 3.96 | Nov 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 859539.56 | 0.22 | US36179UUL42 | 3.76 | Jun 20, 2049 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 817922.85 | 0.21 | US36179NM966 | 4.61 | Sep 20, 2043 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 779779.19 | 0.2 | US36179VN488 | 4.16 | Jun 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 735847.47 | 0.19 | US36179RNX34 | 3.53 | Sep 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 721949.56 | 0.19 | US36179SEH67 | 3.96 | Jun 20, 2046 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 704194.54 | 0.18 | US3617M5KT81 | 4.61 | Feb 15, 2050 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 701045.29 | 0.18 | US36179SGK78 | 4.61 | Jul 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 698396.07 | 0.18 | US36179RVA49 | 4.61 | Dec 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688937.95 | 0.18 | US36179SEG84 | 4.61 | Jun 20, 2046 | 3.0 |
| GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 684697.81 | 0.18 | US21H0526374 | 3.17 | Mar 21, 2022 | 5.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 652860.0 | 0.17 | US36179VDQ05 | 3.73 | Jan 20, 2050 | 4.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 641686.99 | 0.17 | US3622A24E99 | 4.21 | Dec 20, 2047 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 601111.17 | 0.16 | US3622A2R878 | 4.61 | Jan 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577199.78 | 0.15 | US36179SWW33 | 4.61 | Feb 20, 2047 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 564184.46 | 0.15 | US3622A2SG86 | 4.61 | Feb 20, 2046 | 3.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 563427.72 | 0.15 | US3622A2ES70 | 3.96 | Mar 15, 2043 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 546741.54 | 0.14 | US3622A25T59 | 4.06 | Dec 15, 2047 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 540808.95 | 0.14 | US3622A2TM46 | 3.53 | Aug 20, 2045 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 513610.29 | 0.13 | US36179SSP38 | 4.61 | Dec 20, 2046 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 504136.37 | 0.13 | US36179UV749 | 4.72 | Jul 20, 2049 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 500198.76 | 0.13 | US36179VME73 | 3.96 | May 20, 2050 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484844.09 | 0.13 | US36179T4P73 | 3.53 | Jul 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 471620.26 | 0.12 | US36179R4E62 | 3.96 | Mar 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 467479.13 | 0.12 | US36179QL417 | 4.61 | Aug 20, 2044 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458158.2 | 0.12 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 451813.2 | 0.12 | US36179TCY91 | 3.53 | Jul 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 451388.83 | 0.12 | US36179TSJ50 | 3.2 | Feb 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 446882.94 | 0.12 | US36179VTZ30 | 3.73 | Sep 20, 2050 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437708.03 | 0.11 | US36179SJV07 | 3.2 | Aug 20, 2046 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 408461.46 | 0.11 | US3622A26G20 | 5.2 | Aug 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 395066.13 | 0.1 | US36179MX395 | 4.61 | Jan 20, 2043 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 394967.87 | 0.1 | US3622A23R12 | 4.15 | Oct 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 386629.23 | 0.1 | US36179TJW62 | 4.61 | Oct 20, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 377969.1 | 0.1 | US3617GN5F36 | 3.53 | Apr 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 375797.76 | 0.1 | US36179SLT23 | 3.53 | Sep 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336602.4 | 0.09 | US36179MQP85 | 3.96 | Oct 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336517.29 | 0.09 | US36179QRZ62 | 3.53 | Oct 20, 2044 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 335703.91 | 0.09 | US36179RBX61 | 3.96 | Apr 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334002.99 | 0.09 | US36179RD636 | 4.61 | May 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 333264.56 | 0.09 | US36179TXX89 | 2.49 | May 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320514.51 | 0.08 | US36179SYS03 | 3.96 | Mar 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288765.31 | 0.08 | US36179VT345 | 2.49 | Sep 20, 2050 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261349.24 | 0.07 | US36179UXV96 | 3.2 | Aug 20, 2049 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 256380.82 | 0.07 | US3622AAQ231 | 3.53 | Sep 15, 2049 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251231.05 | 0.07 | US36178MB914 | 3.53 | Sep 20, 2042 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 246951.44 | 0.06 | US36179SFT96 | 2.63 | Jul 20, 2031 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 246970.99 | 0.06 | US3622AABZ63 | 2.53 | Dec 20, 2048 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 246480.73 | 0.06 | US36241LLT16 | 3.17 | Jul 20, 2040 | 5.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245639.31 | 0.06 | US36179RTB59 | 3.2 | Nov 20, 2045 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221720.28 | 0.06 | US36179UKZ48 | 2.49 | Jan 20, 2049 | 5.0 |
| GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 218447.92 | 0.06 | US01N0606358 | 3.19 | Mar 21, 2022 | 6.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214047.75 | 0.06 | US36179TV691 | 3.53 | Apr 20, 2048 | 4.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 191510.21 | 0.05 | US3622A27M88 | 4.65 | Feb 15, 2047 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191354.41 | 0.05 | US36179U4E90 | 3.2 | Oct 20, 2049 | 4.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 188664.96 | 0.05 | US36179SV461 | 2.63 | Feb 20, 2032 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182677.09 | 0.05 | US3617B5CZ52 | 3.96 | Aug 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181647.79 | 0.05 | US36179T4Q56 | 3.2 | Jul 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176306.11 | 0.05 | US36179SSQ11 | 3.96 | Dec 20, 2046 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 163854.68 | 0.04 | US3622A25U23 | 4.61 | Dec 15, 2046 | 3.0 |
| GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 159394.53 | 0.04 | US01N0506368 | 3.37 | Mar 21, 2022 | 5.0 |
| GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 156231.31 | 0.04 | US36179SWX16 | 3.96 | Feb 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153832.21 | 0.04 | US36179T7L33 | 3.2 | Aug 20, 2048 | 4.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 151237.86 | 0.04 | US36179RWJ49 | 2.63 | Jan 20, 2031 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148736.76 | 0.04 | US36179SQX89 | 3.53 | Nov 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147413.48 | 0.04 | US36179UEA60 | 3.2 | Oct 20, 2048 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147342.5 | 0.04 | US36179RQZ54 | 4.61 | Oct 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143074.94 | 0.04 | US36179MNH96 | 3.96 | Sep 20, 2042 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142356.44 | 0.04 | US36179SUT22 | 5.79 | Jan 20, 2047 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 140562.55 | 0.04 | US3622A2FW73 | 3.96 | Jun 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139929.05 | 0.04 | US36179MG879 | 2.49 | Jul 20, 2042 | 5.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 136583.9 | 0.04 | US36179TB537 | 2.29 | Jul 20, 2032 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133172.44 | 0.03 | US36179TLT06 | 3.53 | Nov 20, 2047 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132144.03 | 0.03 | US36197EFP60 | 3.96 | Apr 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131691.56 | 0.03 | US36179R4F38 | 3.53 | Mar 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118508.86 | 0.03 | US36179MVS69 | 3.96 | Dec 20, 2042 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 112458.55 | 0.03 | US36179RWH82 | 2.63 | Jan 20, 2031 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 110677.96 | 0.03 | US36297FSM58 | 3.2 | Aug 15, 2039 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92160.36 | 0.02 | US36179RJD26 | 4.61 | Jul 20, 2045 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91835.96 | 0.02 | US36179RVB22 | 3.96 | Dec 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85356.4 | 0.02 | US36179TUB96 | 3.53 | Mar 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79628.9 | 0.02 | US36179UGE64 | 2.49 | Nov 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76087.99 | 0.02 | US36179UH623 | 2.49 | Dec 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74865.48 | 0.02 | US36179SNX17 | 3.2 | Oct 20, 2046 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74127.34 | 0.02 | US36179R7J23 | 3.96 | Apr 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72203.16 | 0.02 | US36179SQY62 | 3.2 | Nov 20, 2046 | 4.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 68647.62 | 0.02 | US3622A2N810 | 4.61 | Jul 15, 2043 | 3.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68514.08 | 0.02 | US36179TAJ43 | 4.61 | Jun 20, 2047 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 66606.03 | 0.02 | US3622A26R84 | 5.05 | Apr 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65871.09 | 0.02 | US36179SLU95 | 3.2 | Sep 20, 2046 | 4.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64948.63 | 0.02 | US36179TV857 | 2.49 | Apr 20, 2048 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63410.44 | 0.02 | US36179SUV77 | 3.96 | Jan 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55174.14 | 0.01 | US36179SGP65 | 2.49 | Jul 20, 2046 | 5.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 54570.72 | 0.01 | US36198K6C00 | 3.57 | May 15, 2044 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54423.59 | 0.01 | US36179TSF39 | 4.61 | Feb 20, 2048 | 3.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 52010.9 | 0.01 | US36179RWK12 | 2.58 | Jan 20, 2031 | 3.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 51545.12 | 0.01 | US3622A2SC72 | 4.61 | Feb 20, 2046 | 3.0 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 46794.55 | 0.01 | US3622A26Q02 | 5.58 | Apr 20, 2048 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46063.17 | 0.01 | US36179VQR41 | 6.89 | Jul 20, 2050 | 2.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 45417.61 | 0.01 | US36176XFG97 | 3.57 | Mar 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 44118.97 | 0.01 | US3620A7ZP36 | 3.2 | Aug 15, 2040 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 41162.07 | 0.01 | US36181CGT99 | 3.57 | Apr 15, 2044 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38674.63 | 0.01 | US36179UZS40 | 4.72 | Sep 20, 2049 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 32424.27 | 0.01 | US36180MXS15 | 3.96 | Mar 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31014.75 | 0.01 | US36179QL664 | 3.53 | Aug 20, 2044 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28547.94 | 0.01 | US36179TZ650 | 3.2 | Jun 20, 2048 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 27598.09 | 0.01 | US36178YRE76 | 3.96 | Nov 15, 2042 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 26052.1 | 0.01 | US36241LAR78 | 2.49 | Jul 15, 2039 | 5.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 25833.89 | 0.01 | US3620ASDV83 | 3.53 | Apr 15, 2041 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 25373.48 | 0.01 | US3622A2ZU97 | 3.53 | Dec 15, 2046 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 25005.81 | 0.01 | US36178WDK27 | 4.7 | Oct 15, 2042 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 24734.54 | 0.01 | US3620C04Y16 | 3.2 | Jul 15, 2040 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 24327.58 | 0.01 | US36180DVC81 | 3.96 | May 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23371.93 | 0.01 | US36202EWE57 | 3.26 | Sep 20, 2038 | 6.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22102.63 | 0.01 | US36179UPB25 | 3.2 | Mar 20, 2049 | 4.5 |
| GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 21880.69 | 0.01 | US3622A26S67 | 4.83 | Apr 20, 2048 | 3.5 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17179.55 | 0.0 | US36241KVH84 | 3.17 | Oct 15, 2038 | 5.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 17054.38 | 0.0 | US36179TEZ49 | 3.96 | Aug 20, 2047 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16000.52 | 0.0 | US3617BKPT28 | 3.53 | Apr 20, 2048 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15802.39 | 0.0 | US36179NA995 | 5.79 | Apr 20, 2043 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 15028.59 | 0.0 | US36294UWX61 | 4.61 | Oct 15, 2042 | 3.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 14565.14 | 0.0 | US36179VFR69 | 3.73 | Feb 20, 2050 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 14292.09 | 0.0 | US36178XCG07 | 3.96 | May 15, 2043 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14171.73 | 0.0 | US36179UQ707 | 2.49 | Apr 20, 2049 | 5.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13261.64 | 0.0 | US36179RS915 | 3.96 | Nov 20, 2045 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12837.7 | 0.0 | US36179SGM35 | 3.53 | Jul 20, 2046 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12854.31 | 0.0 | US36179SQW07 | 3.96 | Nov 20, 2046 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11297.6 | 0.0 | US36179RXE43 | 3.53 | Jan 20, 2046 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 9383.01 | 0.0 | US36176HTR56 | 3.57 | May 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 9001.03 | 0.0 | US36178DDU28 | 3.57 | Aug 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8958.9 | 0.0 | US36178LZ972 | 3.96 | Sep 15, 2042 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8689.46 | 0.0 | US36176W2M29 | 3.57 | Dec 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8678.36 | 0.0 | US36179TAM71 | 3.2 | Jun 20, 2047 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8579.55 | 0.0 | US36230PCB40 | 3.57 | Feb 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8481.67 | 0.0 | US3620ASEY14 | 3.57 | Apr 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8456.73 | 0.0 | US36179TE275 | 3.53 | Aug 20, 2047 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 8340.29 | 0.0 | US36180DQF77 | 3.96 | Mar 15, 2043 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7884.07 | 0.0 | US3620ASF792 | 3.57 | May 15, 2041 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7593.83 | 0.0 | US36230NJM83 | 3.57 | Feb 15, 2041 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 7464.44 | 0.0 | US36178QE323 | 2.63 | Sep 15, 2027 | 3.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7416.8 | 0.0 | US36179MZV52 | 2.63 | Feb 20, 2028 | 2.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7389.44 | 0.0 | US36179S2R75 | 3.2 | Apr 20, 2047 | 4.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7144.77 | 0.0 | US36177KPD27 | 3.57 | Feb 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 7044.28 | 0.0 | US36176AEA34 | 3.57 | Mar 15, 2041 | 4.0 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6643.54 | 0.0 | US36179RQ364 | 3.53 | Oct 20, 2045 | 4.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 6044.74 | 0.0 | US36202F3J30 | 2.29 | Feb 20, 2027 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 6049.04 | 0.0 | US36178NLP23 | 3.96 | Oct 15, 2042 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 5556.06 | 0.0 | US36178MSR33 | 3.96 | Sep 15, 2042 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 5382.02 | 0.0 | US36176Q4K70 | 3.57 | Jan 15, 2042 | 4.0 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 5357.81 | 0.0 | US36294UWN89 | 4.61 | Sep 15, 2042 | 3.0 |
| GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5114.78 | 0.0 | US36241LX841 | 3.96 | Sep 15, 2041 | 3.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 4991.16 | 0.0 | US36294UUY62 | 3.57 | Mar 15, 2042 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 4593.01 | 0.0 | US36178GE423 | 2.63 | Jul 15, 2027 | 3.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 4401.83 | 0.0 | US36179BVQ49 | 2.63 | Jan 15, 2028 | 2.5 |
| GNMA 30YR | Agency Fixed Rate | Fixed Income | 3755.43 | 0.0 | US36177QZG18 | 3.57 | Feb 15, 2042 | 4.0 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 2728.23 | 0.0 | US3620ARZF13 | 2.29 | Feb 15, 2026 | 3.5 |
| GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2455.93 | 0.0 | US3617J3E567 | 2.86 | Dec 20, 2048 | 4.5 |
| GNMA 15YR | Agency Fixed Rate | Fixed Income | 2133.79 | 0.0 | US3620AS6F15 | 2.29 | Nov 15, 2026 | 3.5 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2039.08 | 0.0 | US36202FQ419 | 2.19 | Mar 20, 2026 | 4.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1622.24 | 0.0 | US36202FU874 | 2.19 | Jul 20, 2026 | 4.0 |
| GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1021.9 | 0.0 | US36202E6Q72 | 1.2 | Jul 20, 2024 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | -10240620.54 | -2.67 | nan | 0.0 | nan | 0.0 |
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