ETF constituents for GNMA

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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