ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 319 securities.

Note: The data shown here is as of date Jul 09, 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 31950000.08 8.52 US0669224778 0.09 nan 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 14006381.33 3.74 US36179V7D62 7.15 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10113021.28 2.7 US36179WTX64 7.15 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8862435.36 2.36 US36179XX681 3.82 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8636715.33 2.3 US36179WLP13 6.93 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8026607.74 2.14 US36179WJR07 6.93 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7866872.73 2.1 US36179WXH68 7.36 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7136312.73 1.9 US21H0606713 2.13 Jul 21, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7074365.4 1.89 US36179VTV26 7.13 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6850005.94 1.83 US36179WFG87 6.93 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6500618.65 1.73 US3617NWEY42 6.93 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6418187.52 1.71 US3618N5A332 4.96 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6317086.59 1.68 US36179WVT25 7.15 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5742515.97 1.53 US36179VKL35 6.94 Apr 20, 2050 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5583906.37 1.49 US21H0526788 3.52 Jul 21, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5499424.83 1.47 US36179UN993 6.59 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5191103.54 1.38 US36179X2K15 4.75 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5159805.18 1.38 US36179WNE48 6.93 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5146958.36 1.37 US36179XVR42 5.44 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4911311.37 1.31 US36179Y5M26 2.87 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4773886.89 1.27 US36179RNX34 6.19 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4594602.49 1.23 US36179XLE49 6.5 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4562973.3 1.22 US36180ACA97 3.85 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4529912.85 1.21 US36179WBX56 7.15 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4348125.91 1.16 US36179W2U15 6.92 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4008070.71 1.07 US36179X5F92 5.44 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3967426.82 1.06 US36179WXK97 6.53 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 3940703.24 1.05 US36179YAR53 4.75 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3900961.19 1.04 US36179YPG34 3.82 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3861383.83 1.03 US3618N5GR44 2.14 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3445993.26 0.92 US3618N5EV73 3.85 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3299088.94 0.88 US36179YHU10 1.08 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3235737.61 0.86 US36180ACB70 2.87 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3214000.55 0.86 US36179XBS45 6.5 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3195817.17 0.85 US36179XBV73 4.72 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3137674.68 0.84 US3618N5EW56 2.87 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2966025.59 0.79 US36179WTY48 6.93 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2812837.52 0.75 US36179WY939 6.92 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2807826.17 0.75 US36179YFL39 3.82 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2761551.2 0.74 US36179XNF95 4.72 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2720624.25 0.73 US21H0426799 5.92 Jul 21, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2676746.07 0.71 US3618N5C569 4.96 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2638832.54 0.7 US36179XX509 4.75 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2623491.34 0.7 US36179VKM18 6.59 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2561125.24 0.68 US36179XHV10 6.83 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2541058.75 0.68 US36179XNG78 3.83 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2532919.38 0.68 US36179SJS77 6.94 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2488655.68 0.66 US36179XNC64 6.5 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2467435.95 0.66 US36179YFM12 2.92 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2380707.56 0.63 US36179SGL51 6.59 Jul 20, 2046 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2378034.9 0.63 US21H0306744 6.94 Jul 21, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2359569.04 0.63 US36179V4V97 6.93 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2302993.03 0.61 US36179YKS27 3.82 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2292179.17 0.61 US3618N5C312 6.66 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2290786.02 0.61 US36179WDS44 6.53 Apr 20, 2051 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2256623.62 0.6 US3622A22D35 6.19 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2255750.94 0.6 US36179VN223 6.93 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2220227.65 0.59 US3618N5C643 3.85 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2206668.84 0.59 US36179X5E28 6.08 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2163440.93 0.58 US36180AAG85 2.87 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2140500.78 0.57 US36179WLQ95 6.53 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2091831.48 0.56 US36179RNW50 6.59 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1995866.73 0.53 US36179XHY58 5.44 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1889422.48 0.5 US3622A2B922 6.59 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1808934.16 0.48 US36179XHX75 6.08 Oct 20, 2052 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1785304.89 0.48 US21H0406817 6.24 Aug 20, 2025 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1782831.97 0.48 US21H0506723 4.81 Jul 21, 2025 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1769167.0 0.47 US21H0326882 6.61 Aug 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1766705.88 0.47 US36179V7E46 6.93 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1727946.0 0.46 US3618N5EX30 2.14 Jan 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1664839.13 0.44 US36179TCZ66 5.92 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1663790.36 0.44 US3618N5A415 3.85 Nov 20, 2054 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1656325.72 0.44 US36179SLR66 6.94 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1620839.51 0.43 US36179XFJ00 4.72 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1493622.29 0.4 US3618N5A589 2.87 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1489896.19 0.4 US36179V4U15 7.13 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1471447.55 0.39 US36179WR347 6.53 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1394274.88 0.37 US36179WLN64 7.15 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1363090.71 0.36 US3622AADT85 6.94 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1338578.33 0.36 US3622AAP407 6.94 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1307108.56 0.35 US3617QG3N23 6.9 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1292233.03 0.34 US36179R4D89 6.94 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1282174.61 0.34 US36179TXV24 6.19 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1264691.75 0.34 US36179YRG16 4.75 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1240784.18 0.33 US36179YU693 3.85 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1239189.69 0.33 US36179WBZ05 6.94 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1235136.65 0.33 US36179WTZ13 6.53 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1204806.72 0.32 US36179Y5L43 3.85 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1201318.42 0.32 US36179TAL98 6.19 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1196483.56 0.32 US3617G9E641 6.19 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1195437.75 0.32 US36179YHT47 2.92 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1159009.06 0.31 US36179VSH41 6.94 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1150830.6 0.31 US36180AB857 5.91 Oct 20, 2054 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1146128.51 0.31 US21H0326700 6.59 Jul 21, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1133412.0 0.3 US36179YU446 5.91 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1129322.73 0.3 US36179WZA97 6.83 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1125446.82 0.3 US3618N5A258 5.91 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1121569.9 0.3 US3618N5JF78 1.08 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1112184.85 0.3 US36202FVG89 5.92 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1096863.83 0.29 US36179YAQ70 5.6 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1090688.67 0.29 US36179X2J42 5.6 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1089635.15 0.29 US36179SB711 6.94 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1089453.95 0.29 US36179X2H85 6.08 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1056929.5 0.28 US36179W2W70 6.5 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1037209.93 0.28 US36179XQX74 3.83 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1000330.27 0.27 US36179YML55 2.92 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 997702.8 0.27 US36179X5G75 4.75 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 977302.4 0.26 US36179VZQ66 7.13 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 954562.88 0.25 US36179X2L97 3.82 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 936404.85 0.25 US36179UCC45 5.92 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 873463.61 0.23 US36179TZ577 6.19 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 861224.45 0.23 US36179WQB71 6.53 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 856632.67 0.23 US36179R7H66 6.94 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 850378.29 0.23 US3617NWHS47 6.93 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 846960.16 0.23 US36179SSN89 6.93 Dec 20, 2046 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 839570.83 0.22 US36179VM803 2.5 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 833682.14 0.22 US3617NWHH81 6.93 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 828072.93 0.22 US36179YYX65 2.87 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 819285.7 0.22 US36179U6U15 6.68 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 807583.36 0.22 US36179W7J15 6.92 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 788311.22 0.21 US36179Q6Q92 6.19 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 762557.33 0.2 US36179YKR44 4.75 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 757236.76 0.2 US36179XQW91 4.72 Jan 20, 2053 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 756509.12 0.2 US21H0626851 1.25 Aug 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 755058.6 0.2 US36179XDF06 4.72 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 753844.62 0.2 US36179VDN73 6.68 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 712317.14 0.19 US36179XFG60 6.08 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 696313.19 0.19 US36179S2P10 6.59 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 691059.86 0.18 US36179YYY49 2.14 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 688632.32 0.18 US36179W5B07 6.92 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 687705.81 0.18 US3618N5C809 2.14 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 662486.11 0.18 US36179UEA60 5.92 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 660157.11 0.18 US3617QG2H63 6.97 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 658261.14 0.18 US36179TCW36 6.94 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 650920.95 0.17 US3622A2RT17 6.94 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 645322.59 0.17 US36179MSX91 6.59 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 626922.05 0.17 US3617NX3P31 6.89 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 599978.61 0.16 US36179XVT08 3.82 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 574201.2 0.15 US36179F6W06 6.59 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 552195.8 0.15 US36179UH540 5.92 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 543239.62 0.14 US36179VSF84 7.13 Aug 20, 2050 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 535572.38 0.14 US21H0406734 6.19 Jul 21, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 532936.16 0.14 US36179VDR87 5.92 Jan 20, 2050 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 527592.18 0.14 US3617BKN987 6.66 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 492688.8 0.13 US36180AAE38 4.96 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 486250.86 0.13 US36179NM966 6.94 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 474812.78 0.13 US36179UGB26 6.59 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 469236.11 0.13 US36179UKY72 5.92 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 459326.69 0.12 US36179XND48 6.08 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 454020.36 0.12 US3622A24E99 5.91 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 449586.04 0.12 US36179UUL42 5.92 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 407266.73 0.11 US3622ACSF82 6.83 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 406527.47 0.11 US3617HF4Q61 6.19 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 403390.48 0.11 US36179RVA49 6.94 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 402495.48 0.11 US36179SEH67 6.59 Jun 20, 2046 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 402140.17 0.11 US21H0226710 6.93 Jul 21, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 384748.09 0.1 US36179SEG84 6.94 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 380919.92 0.1 US36180AB931 4.96 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363188.0 0.1 US36179XDC74 6.5 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 349853.31 0.09 US36179XDE31 5.44 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 339013.87 0.09 US3622A2R878 6.94 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 338478.77 0.09 US36179VDQ05 5.98 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 335059.29 0.09 US36179X5D45 6.27 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 331699.72 0.09 US36179XBR61 6.83 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 331494.58 0.09 US36179SWW33 6.94 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 323332.31 0.09 US3622A2SG86 6.94 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 304915.23 0.08 US3622A2TM46 6.19 Aug 20, 2045 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 304596.79 0.08 US21H0206753 7.23 Jul 21, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 293357.43 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 291537.63 0.08 US36179SSP38 6.94 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 289739.08 0.08 US3622ACP460 6.83 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 274218.09 0.07 US3622A23R12 5.08 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 269847.01 0.07 US36179UV749 6.68 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 264985.78 0.07 US36179R4E62 6.59 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 262160.88 0.07 US36179VME73 6.59 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 261245.13 0.07 US36179T4P73 6.19 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 261068.45 0.07 US36179QL417 6.94 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243675.24 0.06 US36179TCY91 6.19 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 240377.05 0.06 US36179SJV07 5.92 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 233666.11 0.06 US36179MX395 6.94 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 233084.6 0.06 US36179TXU41 6.59 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229926.86 0.06 US3622A26G20 6.59 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 229502.15 0.06 US36179TSJ50 5.92 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 216301.32 0.06 US36179TJW62 6.94 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 215967.02 0.06 US36179SLT23 6.19 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 215179.22 0.06 US36179XTE66 2.95 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 203014.99 0.05 US3618N5A662 2.14 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 196611.73 0.05 US36179MQP85 6.59 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 192117.02 0.05 US36179QRZ62 6.19 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 189828.19 0.05 US36179RBX61 6.59 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 188432.3 0.05 US3617GN5F36 6.19 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186816.55 0.05 US36179RD636 6.94 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180883.27 0.05 US36179SYS03 6.59 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 179743.58 0.05 US36179YS390 6.39 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179158.0 0.05 US36179U4C35 6.59 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171172.43 0.05 US36179TXX89 4.81 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 157193.16 0.04 US36179X5H58 3.82 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 151076.54 0.04 US36178MB914 6.19 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 148816.6 0.04 US36179VT345 4.81 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 148229.31 0.04 US36179Y5N09 2.14 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 148199.78 0.04 US36179UZT23 6.59 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146956.7 0.04 US3622AABZ63 5.93 Dec 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146214.14 0.04 US3622AAQ231 6.19 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 145612.06 0.04 US36179RTB59 5.92 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137942.68 0.04 US36241LLT16 3.52 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 136650.94 0.04 US36179UXV96 5.92 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116701.86 0.03 US3622A27M88 6.94 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 114170.73 0.03 US36179TV691 6.19 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110617.63 0.03 US36179UKZ48 4.81 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106545.81 0.03 US3617B5CZ52 6.59 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100641.1 0.03 US36179SSQ11 6.59 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99384.53 0.03 US3622A25U23 6.94 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 99331.88 0.03 US36179U4E90 5.92 Oct 20, 2049 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 95273.18 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 94741.63 0.03 US36179T4Q56 5.92 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 94142.09 0.03 US3622A2FW73 6.59 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 88344.49 0.02 US36179SWX16 6.59 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 84317.23 0.02 US36179RQZ54 6.94 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 83773.81 0.02 US36179SQX89 6.19 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 83053.41 0.02 US36179MNH96 6.59 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82662.16 0.02 US36179SUT22 6.93 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82090.09 0.02 US36179MG879 4.81 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 81913.92 0.02 US36179T7L33 5.92 Aug 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 78833.07 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76646.57 0.02 US36197EFP60 6.59 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 73809.66 0.02 US36179R4F38 6.19 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72175.05 0.02 US36179TLT06 6.19 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70131.49 0.02 US36179RF953 6.59 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68367.45 0.02 US36179MVS69 6.59 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 59810.26 0.02 US36179RWJ49 1.04 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 56531.15 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 54582.68 0.01 US36297FSM58 5.92 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52231.51 0.01 US36179RVB22 6.59 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51939.51 0.01 US36179RJD26 6.94 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 46999.95 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45881.56 0.01 US36179TUB96 6.19 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41783.32 0.01 US36179R7J23 6.59 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41297.03 0.01 US3622A2N810 6.94 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41155.99 0.01 US36179SNX17 5.92 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40478.38 0.01 US36179SQY62 5.92 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38662.48 0.01 US36179UGE64 4.81 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38162.5 0.01 US36179TAJ43 6.94 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37750.86 0.01 US36179SLU95 5.92 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37562.53 0.01 US36179UH623 4.81 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36250.03 0.01 US36179SUV77 6.59 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36139.95 0.01 US3622A26R84 6.59 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33730.84 0.01 US36198K6C00 6.19 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32360.91 0.01 US36179TV857 4.81 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31360.95 0.01 US36179SGP65 4.81 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30333.8 0.01 US36179TSF39 6.94 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29540.35 0.01 US3622A2SC72 6.94 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26475.0 0.01 US36179VQR41 7.13 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26200.53 0.01 US3622A26Q02 5.97 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24775.55 0.01 US36179UCA88 6.59 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24330.6 0.01 US3620A7ZP36 5.92 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 24316.06 0.01 US36176XFG97 6.19 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21078.93 0.01 US36179UZS40 6.68 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21090.46 0.01 US36179S5M51 6.19 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20707.72 0.01 US36181CGT99 6.19 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 20291.23 0.01 US36179RWK12 2.13 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19131.98 0.01 US36180MXS15 6.59 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17840.69 0.0 US36179QL664 6.19 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16292.55 0.0 US36178YRE76 6.59 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15573.04 0.0 US36178WDK27 6.94 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15034.67 0.0 US36179TZ650 5.92 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13977.25 0.0 US3620C04Y16 5.92 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13703.38 0.0 US3622A2ZU97 6.19 Dec 15, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13318.58 0.0 US36202EWE57 2.13 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13324.09 0.0 US36241LAR78 4.81 Jul 15, 2039 5.0
GNMA 30YR Agency Fixed Rate Fixed Income 13205.13 0.0 US3620ASDV83 6.19 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12214.14 0.0 US3622A26S67 6.05 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11956.04 0.0 US36179TQP39 6.59 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11387.02 0.0 US36179UPB25 5.92 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10976.47 0.0 US36180DVC81 6.59 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10944.18 0.0 US36178XCG07 6.59 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9510.37 0.0 US36179TEZ49 6.59 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9404.07 0.0 US36241KVH84 3.52 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9307.54 0.0 US36179NA995 6.93 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9159.29 0.0 US3617BKPT28 6.19 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8283.2 0.0 US36294UWX61 6.94 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7653.07 0.0 US36179RS915 6.59 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7402.52 0.0 US36179VFR69 5.98 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7189.24 0.0 US36179SQW07 6.59 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7206.18 0.0 US36179SGM35 6.19 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6931.34 0.0 US36179UQ707 4.81 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6428.65 0.0 US36179RXE43 6.19 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5611.36 0.0 US36230PCB40 6.19 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5572.27 0.0 US36176HTR56 6.19 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5361.47 0.0 US36178DDU28 6.19 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4851.97 0.0 US36177KPD27 6.19 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4809.41 0.0 US36179TAM71 5.92 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4801.01 0.0 US36178LZ972 6.59 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4703.5 0.0 US36179TE275 6.19 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4694.6 0.0 US36176W2M29 6.19 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4575.47 0.0 US36230NJM83 6.19 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4193.95 0.0 US3620ASF792 6.19 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4062.47 0.0 US36176Q4K70 6.19 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3952.81 0.0 US36176AEA34 6.19 Mar 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3903.63 0.0 US36179S2R75 5.92 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3898.72 0.0 US3620ASEY14 6.19 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3854.55 0.0 US36294UWN89 6.94 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3834.89 0.0 US36179RQ364 6.19 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3392.84 0.0 US36180DQF77 6.59 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2909.58 0.0 US36177QZG18 6.19 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2835.39 0.0 US36241LX841 6.59 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2688.26 0.0 US36178NLP23 6.59 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1859.87 0.0 US3617J3E567 5.92 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1774.1 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1362.4 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1363.95 0.0 US36178QE323 3.28 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 974.25 0.0 US36178MSR33 6.59 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 889.33 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 755.42 0.0 US36178GE423 3.28 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 242.09 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 133.21 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 104.15 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 102.61 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
USD CASH Cash and/or Derivatives Cash -26799221.67 -7.15 nan 0.0 nan 0.0
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