GNMA ETF

$43.61
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Showing top 50 of 339 holdingsSee all 339 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency8.93%-$36.98M-FinancialsCapital Markets
2G2 MA7192Gnma2 30Yr 2% Feb 20, 20512.94%-$12.17M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.21%-$9.14MProProPro
4G2 MA7766Gnma2 30Yr 2% Dec 20, 20512.16%-$8.93MProProPro
5G2 MA8878Gnma2 30Yr 5% May 20, 20531.92%-$7.97MProProPro
6-Ginnie Mae1.88%-$7.77MProProPro
7G2 MB0025Gnma Ii 30Yr Pool#Mb00251.86%-$7.69MProProPro
8G2 MA8801Gnma 2053-04-201.84%-$7.63MProProPro
9G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/511.84%-$7.61MProProPro
10G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-201.81%-$7.50MProProPro
11-Ginnie Mae1.69%-$7.00MProProPro
12G2 MA6864Government National Mortgage A 2 09/20/20501.63%-$6.76MProProPro
13G2 MA7534Government National Mortgage A 2.5 08/20/20511.59%-$6.58MProProPro
14G2 MA7367Government National Mortgage A 2.5 05/20/20511.57%-$6.50MProProPro
15G2 MA7826Gnma Ii Pool Ma78261.46%-$6.03MProProPro
16G2 BW4651Ginnie Mae Ii Pool 2050-08-201.46%-$6.04MProProPro
17G2 MA6599Government National Mortgage A 3 04/20/20501.31%-$5.41MProProPro
18-Ginnie Mae1.28%-$5.32MProProPro
19G2 MA7936Ginnie Mae Ii Pool P#Ma7936 2.500000001.25%-$5.18MProProPro
20G2 MA9540Government National Mortgage Associationginnie Mae Ii Pool1.24%-$5.15MProProPro
21G2 MA5816Government National Mortgage A 3.5 03/20/20491.23%-$5.10MProProPro
22-G2 Mb0624 6 9/20/551.19%-$4.93MProProPro
23G2 MA7589Ginnie Mae Ii Pool 2.5 09/20/20511.18%-$4.89MProProPro
24G2 MA7882Ginnie Mae G2 02/52 Fixed 31.18%-$4.91MProProPro
25G2 MA8724Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma87241.16%-$4.82MProProPro
26G2 MA9852Gnma2 30Yr 6% Aug 20, 20541.08%-$4.46MProProPro
27G2 MA3106Gnma Ii P#ma3106 4% 09/20/451.07%-$4.43MProProPro
28G2 MA8425Ginnie Mae Ii Pool 2052-11-201.05%-$4.35MProProPro
29G2 MA7254Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-20511.04%-$4.32MProProPro
30G2 MA7987Gnma Ii P#Ma7987 2.5% 04/20/520.99%-$4.11MProProPro
31G2 MA9965Gnma2 30Yr 5.5% Oct 20, 20540.98%-$4.07MProProPro
32G2 MB0147Gnma Ii 5.5% 01/550.95%-$3.92MProProPro
33G2 MA8946G2 Ma8946 4.5 06/20/20530.92%-$3.80MProProPro
34G2 MA7135Gnii Ii 2% 01/51#Ma71350.92%-$3.79MProProPro
35G2 MA7193Government National Mortgage A 2.5 02/20/20510.89%-$3.71MProProPro
36G2 MA9781G2 Ma97810.89%-$3.69MProProPro
37G2 MA9016Government National Mortgage Association 2053-07-200.89%-$3.67MProProPro
38G2 MA7648Government National Mortgage A 2 10/20/20510.86%-$3.55MProProPro
39-Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-200.85%-$3.50MProProPro
40-Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-200.83%-$3.44MProProPro
41G2 MA9423Ginnie Mae Ii Pool 01/20/20540.82%-$3.38MProProPro
42-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20510.76%-$3.15MProProPro
43G2 MA8149Gnma2 30Yr 3.5 2052-07-200.73%-$3.02MProProPro
44G2 MA8152Gnma Ii Mortpass 5% 07/520.72%-$2.98MProProPro
45G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77670.68%-$2.82MProProPro
46-Gnma2 30Yr Tba(Reg C) 5.5% May 18, 20230.64%-$2.65MProProPro
47G2 MA8490Gnma Ii P#Ma8490 5% 12/20/520.62%-$2.57MProProPro
48G2 MA9015Gnii Ii 4.5% 07/20/2053#Ma90150.62%-$2.59MProProPro
49G2 MA9171Gnma 2053-09-200.62%-$2.58MProProPro
50-Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6 0.62%-$2.56MProProPro
See the other 289 holdings of GNMA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GNMA ETF All Holdings

GNMA holdings total 347 positions. The top 10 holdings account for 27.4% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 8.9%, Gnma2 30Yr 2% Feb 20, 2051 at 2.9%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.2%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 91.6%.

GNMA sector allocation provides a detailed breakdown. GNMA overlap tool shows how holdings compare to other funds in your portfolio.

Compare GNMA

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GNMA ETF Holdings

339 of 347 holdings

  • 1

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    8.93%
  • 2

    Gnma2 30Yr 2% Feb 20, 2051

    G2 MA7192Financials
    2.94%
  • 3

    G2 Mb0686 5.5 10/20/55 5.50 2055-10-20

    Other
    2.21%
  • 4

    Gnma2 30Yr 2% Dec 20, 2051

    G2 MA7766Financials
    2.16%
  • 5

    Gnma2 30Yr 5% May 20, 2053

    G2 MA8878Financials
    1.92%
  • 6

    Ginnie Mae

    Other
    1.88%
  • 7

    Gnma Ii 30Yr Pool#Mb0025

    G2 MB0025Financials
    1.86%
  • 8

    Gnma 2053-04-20

    G2 MA8801Financials
    1.84%
  • 9

    Gnma Ii P#Ma7472 2.5% 07/20/51

    G2 MA7472Financials
    1.84%
  • 10

    Government National Mortgage Association G2 Ma7880 2052-02-20

    G2 MA7880Financials
    1.81%
  • 11

    Ginnie Mae

    Other
    1.69%
  • 12

    Government National Mortgage A 2 09/20/2050

    G2 MA6864Financials
    1.63%
  • 13

    Government National Mortgage A 2.5 08/20/2051

    G2 MA7534Financials
    1.59%
  • 14

    Government National Mortgage A 2.5 05/20/2051

    G2 MA7367Financials
    1.57%
  • 15

    Gnma Ii Pool Ma7826

    G2 MA7826Financials
    1.46%
  • 16

    Ginnie Mae Ii Pool 2050-08-20

    G2 BW4651Financials
    1.46%
  • 17

    Government National Mortgage A 3 04/20/2050

    G2 MA6599Financials
    1.31%
  • 18

    Ginnie Mae

    Other
    1.28%
  • 19

    Ginnie Mae Ii Pool P#Ma7936 2.50000000

    G2 MA7936Financials
    1.25%
  • 20

    Government National Mortgage Associationginnie Mae Ii Pool

    G2 MA9540Financials
    1.24%
  • 21

    Government National Mortgage A 3.5 03/20/2049

    G2 MA5816Financials
    1.23%
  • 22

    G2 Mb0624 6 9/20/55

    Other
    1.19%
  • 23

    Ginnie Mae Ii Pool 2.5 09/20/2051

    G2 MA7589Financials
    1.18%
  • 24

    Ginnie Mae G2 02/52 Fixed 3

    G2 MA7882Financials
    1.18%
  • 25

    Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724

    G2 MA8724Financials
    1.16%
  • 26

    Gnma2 30Yr 6% Aug 20, 2054

    G2 MA9852Financials
    1.08%
  • 27

    Gnma Ii P#ma3106 4% 09/20/45

    G2 MA3106Financials
    1.07%
  • 28

    Ginnie Mae Ii Pool 2052-11-20

    G2 MA8425Financials
    1.05%
  • 29

    Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051

    G2 MA7254Financials
    1.04%
  • 30

    Gnma Ii P#Ma7987 2.5% 04/20/52

    G2 MA7987Financials
    0.99%
  • 31

    Gnma2 30Yr 5.5% Oct 20, 2054

    G2 MA9965Financials
    0.98%
  • 32

    Gnma Ii 5.5% 01/55

    G2 MB0147Financials
    0.95%
  • 33

    G2 Ma8946 4.5 06/20/2053

    G2 MA8946Financials
    0.92%
  • 34

    Gnii Ii 2% 01/51#Ma7135

    G2 MA7135Financials
    0.92%
  • 35

    Government National Mortgage A 2.5 02/20/2051

    G2 MA7193Financials
    0.89%
  • 36

    G2 Ma9781

    G2 MA9781Financials
    0.89%
  • 37

    Government National Mortgage Association 2053-07-20

    G2 MA9016Financials
    0.89%
  • 38

    Government National Mortgage A 2 10/20/2051

    G2 MA7648Financials
    0.86%
  • 39

    Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20

    Other
    0.85%
  • 40

    Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20

    Other
    0.83%
  • 41

    Ginnie Mae Ii Pool 01/20/2054

    G2 MA9423Financials
    0.82%
  • 42

    Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051

    Other
    0.76%
  • 43

    Gnma2 30Yr 3.5 2052-07-20

    G2 MA8149Financials
    0.73%
  • 44

    Gnma Ii Mortpass 5% 07/52

    G2 MA8152Financials
    0.72%
  • 45

    Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767

    G2 MA7767Financials
    0.68%
  • 46

    Gnma2 30Yr Tba(Reg C) 5.5% May 18, 2023

    Other
    0.64%
  • 47

    Gnma Ii P#Ma8490 5% 12/20/52

    G2 MA8490Financials
    0.62%
  • 48

    Gnii Ii 4.5% 07/20/2053#Ma9015

    G2 MA9015Financials
    0.62%
  • 49

    Gnma 2053-09-20

    G2 MA9171Financials
    0.62%
  • 50

    Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6

    Other
    0.62%
  • 51

    Gnma2 30Yr 5% Dec 20, 2054

    G2 MB0091Financials
    0.61%
  • 52

    G2 Ma8800

    G2 MA8800Financials
    0.59%
  • 53

    G2 Ma9243 10/20/2053

    G2 MA9243Financials
    0.59%
  • 54

    Gnma Ii P#ma6600 3.5% 04/20/50

    G2 MA6600Financials
    0.59%
  • 55

    Gnma Ii Pool Ma3873 G2 08/46 Fixed 3

    G2 MA3873Financials
    0.58%
  • 56

    Government National Mortgage Corporation 2052-10-20

    G2 MA8344Financials
    0.58%
  • 57

    Gnma Ii 6.5% 06/54

    G2 MA9727Financials
    0.58%
  • 58

    G2 Ma8487 3.5 12/20/2052

    G2 MA8487Financials
    0.57%
  • 59

    Ginnie Mae Ii Pool,4,2054-12-20

    G2 MB0089Financials
    0.54%
  • 60

    Gnma 30Yr Platinum 4% Aug 15, 2045

    GN 784372Financials
    0.54%
  • 61

    Gnma2 30Yr 2.5% Jan 20, 2051

    G2 MA7136Financials
    0.54%
  • 62

    Ginnie Mae I Pool Gnma Tba

    Other
    0.53%
  • 63

    Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00

    Other
    0.53%
  • 64

    Ginnie Mae Ii Pool 07/01/2046

    G2 MA3803Financials
    0.53%
  • 65

    Gnma 5.5 2052-12-20

    G2 MA8491Financials
    0.53%
  • 66

    Gnma2 30Yr 2.5% Jun 20, 2050

    G2 MA6709Financials
    0.52%
  • 67

    Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051

    G2 MA7313Financials
    0.52%
  • 68

    Gnma 2053-05-18

    Other
    0.51%
  • 69

    Government National Mortgage Association G2 Ma8945 2053-06-20

    G2 MA8945Financials
    0.51%
  • 70

    Government National Mortgage Association Government National Mortgage Association

    G2 MA9966Financials
    0.50%
  • 71

    Gnma2 30Yr 4.5% Nov 20, 2054

    G2 MB0024Financials
    0.50%
  • 72

    Gnma2 30Yr 6% Aug 20, 2055

    G2 MB0557Financials
    0.50%
  • 73

    G2 Ma9305

    G2 MA9305Financials
    0.49%
  • 74

    Government National Mortgage A 3 08/20/2051

    G2 MA7535Financials
    0.49%
  • 75

    Gnma2 30Yr 5.5% Dec 20, 2055

    Other
    0.48%
  • 76

    Gnma Ii Pool Mb0871 G2 01/56 Fixed 5

    Other
    0.48%
  • 77

    Ginnie Mae Ii Pool

    G2 MA3105Financials
    0.47%
  • 78

    Ginnie Mae Ii Pool 2053-09-20

    G2 MA9172Financials
    0.46%
  • 79

    G2 Ma8347 4.5 10/20/2052

    G2 MA8347Financials
    0.45%
  • 80

    Gnma2 30Yr 3% Nov 20, 2051

    G2 MA7706Financials
    0.44%
  • 81

    Gnma2 30Yr Platinum 3.5% Jun 20, 2042

    G2 783664Financials
    0.43%
  • 82

    Gnma2 30Yr 4.0 2052-10-20

    G2 MA8346Financials
    0.41%
  • 83

    Gnma2 30Yr 6 02/20/2056 6 2056-02-20

    Other
    0.41%
  • 84

    Ginnie Mae Ii Pool 6.5 12/20/2055

    Other
    0.40%
  • 85

    Gnma Ii 5.5% 01/56

    Other
    0.38%
  • 86

    Ginnie Mae Ii Pool

    G2 MA3936Financials
    0.38%
  • 87

    Ginnie Mae Ii Pool

    G2 MA4588Financials
    0.38%
  • 88

    Gnma2 30Yr 4.5% Dec 20, 2054

    G2 MB0090Financials
    0.37%
  • 89

    Gnma2 30Yr 5 09/20/2052

    G2 MA8269Financials
    0.36%
  • 90

    STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036

    Other
    0.36%
  • 91

    Gnma Ii Pool Ma8098

    G2 MA8098Financials
    0.35%
  • 92

    Gnma Ii Pool Ma9907 6.00 2054-09-20

    G2 MA9907Financials
    0.33%
  • 93

    Gnma2 30Yr 5.5% Nov 20, 2054

    G2 MB0026Financials
    0.33%
  • 94

    Ginnie Mae I Pool

    GN 784714Financials
    0.32%
  • 95

    Gnma2 30Yr 2.5% 09/20/2050

    G2 BY0805Financials
    0.31%
  • 96

    Gnma2 30Yr 2017 Production 3% Apr 20, 2049

    G2 785043Financials
    0.30%
  • 97

    Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520

    G2 MA3520Financials
    0.29%
  • 98

    Government National Mortgage A 4 05/20/2048

    G2 MA5192Financials
    0.29%
  • 99

    Gnma Ii Pool Ma7256

    G2 MA7256Financials
    0.28%
  • 100

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.28%
  • 101

    Government National Mortgage Association,Ginnie Mae Ii Pool 5 2054-02-20

    G2 MA9487Financials
    0.28%
  • 102

    Ginnie Mae Ii Pool 4.5 2054-04-20

    G2 MA9603Financials
    0.27%
  • 103

    Gnma2 30Yr 4.5% Oct 20, 2054

    G2 MA9963Financials
    0.27%
  • 104

    Ginnie Mae

    Other
    0.27%
  • 105

    Ginnie Mae Ii Pool

    G2 MA4511Financials
    0.27%
  • 106

    Government National Mortgage A 3 08/20/2050

    G2 MA6820Financials
    0.26%
  • 107

    Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#

    G2 MA7937Financials
    0.26%
  • 108

    Ginnie Mae Ii Pool 2048-05-20

    G2 BF2857Financials
    0.26%
  • 109

    Government National Mortgage Aginnie Mae Ii Pool 05/20/2053

    G2 MA8876Financials
    0.25%
  • 110

    G2 Ma8877 4.5 05/20/2053

    G2 MA8877Financials
    0.25%
  • 111

    Ginnie Mae Ii Pool

    G2 5115Financials
    0.25%
  • 112

    Ginnie Mae Ii Pool G2 Ma3662

    G2 MA3662Financials
    0.25%
  • 113

    Gnma2 30Yr 3.5 2052-04-20

    G2 MA7989Financials
    0.24%
  • 114

    Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20

    G2 MA9605Financials
    0.24%
  • 115

    Gnma2 30Yr 5.5% Aug 20, 2054

    G2 MA9851Financials
    0.23%
  • 116

    Ginnie Mae Ii Pool 4.5 09-20-2053

    G2 MA9169Financials
    0.23%
  • 117

    Ginnie Mae Ii Pool 2053-10-20

    G2 MA9242Financials
    0.23%
  • 118

    Gnma2 30Yr 5.0 2053-11-20

    G2 MA9304Financials
    0.23%
  • 119

    Gnma2 30Yr 6% Nov 20, 2054

    G2 MB0027Financials
    0.23%
  • 120

    Government National Mortgage A 2 12/20/2050

    G2 MA7051Financials
    0.23%
  • 121

    G2 Ma8947 5 06/20/2053

    G2 MA8947Financials
    0.22%
  • 122

    Government National Mortgage Association 2053-01-20

    G2 MA8569Financials
    0.22%
  • 123

    Gnma Ii P#Ma8570 5.5% 01/20/53

    G2 MA8570Financials
    0.21%
  • 124

    Ginnie Mae Ii Pool G2 Ma5467 4.5% 09/20/2048

    G2 MA5467Financials
    0.21%
  • 125

    Ginnie Mae Ii Pool

    G2 MA5264Financials
    0.20%
  • 126

    Gnma2 30Yr 3% Oct 20, 2051

    G2 MA7650Financials
    0.20%
  • 127

    G2 Ma8879

    G2 MA8879Financials
    0.20%
  • 128

    Gnma2 30yr 2.5% Sep 20, 2050

    G2 BW4741Financials
    0.20%
  • 129

    Ginnie Mae Ii Pool 2050-08-20

    G2 BW4732Financials
    0.19%
  • 130

    Ginnie Mae Ii Pool

    G2 MA3596Financials
    0.19%
  • 131

    Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125

    G2 MA4125Financials
    0.19%
  • 132

    Government National Mortgage A 3 11/20/2049

    G2 MA6283Financials
    0.19%
  • 133

    Ginnie Mae Ii Pool

    G2 MA2679Financials
    0.18%
  • 134

    Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5

    G2 MA6339Financials
    0.18%
  • 135

    Ginnie Mae Ii Pool 2035-07-20

    G2 MA6683Financials
    0.18%
  • 136

    Government National Mortgage Association

    G2 MA8097Financials
    0.18%
  • 137

    Gnma Ii Pool Ma9779 5.50 2054-07-20

    G2 MA9779Financials
    0.18%
  • 138

    Ginnie Mae Ii Pool,G2 Ma9363 6 2053-12-20

    G2 MA9363Financials
    0.18%
  • 139

    Ginnie Mae Ii Pool P#Ma8948 5.50000000

    G2 MA8948Financials
    0.17%
  • 140

    G2 Ma8202 5 08/20/2052

    G2 MA8202Financials
    0.17%
  • 141

    Gnma

    G2 MA6409Financials
    0.17%
  • 142

    Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051

    Other
    0.16%
  • 143

    Government National Mortgage A 3.5 04/20/2047

    G2 MA4382Financials
    0.16%
  • 144

    Ginnie Mae Ii Pool 2.5% 05/20/2052

    G2 MA8042Financials
    0.16%
  • 145

    Gnma2 30Yr 4 09/20/2052

    G2 MA8267Financials
    0.16%
  • 146

    Gnma2 30Yr 2.5% Sep 20, 2050

    G2 BY0776Financials
    0.16%
  • 147

    Gnma2 30Yr 2.5% 08/20/2050

    G2 BW6206Financials
    0.15%
  • 148

    G2Sf 4.0 Mb0202 02-20-55

    G2 MB0202Financials
    0.15%
  • 149

    Gnma2 30Yr Platinum 3% Dec 20, 2045

    G2 784098Financials
    0.15%
  • 150

    Ginnie Mae Ii Pool 11/20/2042

    G2 MA0534Financials
    0.15%
  • 151

    Gnma

    G2 MA4585Financials
    0.15%
  • 152

    Government National Mortgage A 2048-10-01

    G2 MA5529Financials
    0.15%
  • 153

    Ginnie Mae Ii Pool P#Ma7935 2.00000000

    G2 MA7935Financials
    0.15%
  • 154

    Government National Mortgage A 2052-11-20

    G2 MA8428Financials
    0.14%
  • 155

    Gnma Ii Mortpass 6% 06/54

    G2 MA9726Financials
    0.14%
  • 156

    Gnma2 30Yr 5 02/20/2056 5 2056-02-20

    Other
    0.13%
  • 157

    Ginnie Mae Ii Pool

    G2 AC6285Financials
    0.13%
  • 158

    Government National Mortgage A 2 08/20/2050

    G2 MA6818Financials
    0.13%
  • 159

    Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652

    G2 MA5652Financials
    0.12%
  • 160

    Gnma2 30Yr 4.5% Jan 20, 2050

    G2 MA6412Financials
    0.12%
  • 161

    Gnma Ii P#Ma8726 5.5% 03/20/53

    G2 MA8726Financials
    0.12%
  • 162

    Ginnie Mae I Pool P#Bd4016 3.00000000

    GN BD4016Financials
    0.12%
  • 163

    Gnma Ii Pool Ma9905 5.00 2054-09-20

    G2 MA9905Financials
    0.11%
  • 164

    Gnma2 30Yr 6% Nov 20, 2055

    Other
    0.11%
  • 165

    Ginnie Mae Ii Pool 09/20/2043

    G2 MA1284Financials
    0.11%
  • 166

    Ginnie Mae Ii Pool

    G2 MA5594Financials
    0.11%
  • 167

    Ginnie Mae Ii Pool

    G2 MA5711Financials
    0.11%
  • 168

    Ginnie Mae Ii Pool

    G2 MA5987Financials
    0.10%
  • 169

    Gnma Ii P#Ma8488 4% 12/20/52

    G2 MA8488Financials
    0.10%
  • 170

    Ginnie Mae Ii Pool 2048-11-20

    G2 BI6231Financials
    0.10%
  • 171

    Ginnie Mae Ii Pool

    G2 784421Financials
    0.10%
  • 172

    Ginnie Mae Ii Pool

    G2 MB0092Financials
    0.09%
  • 173

    Gnma2 30Yr 6% Oct 20, 2055

    Other
    0.09%
  • 174

    Gnma2 30Yr Platinum 3% Apr 20, 2052

    G2 786918Financials
    0.09%
  • 175

    Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309

    G2 MA3309Financials
    0.09%
  • 176

    Gnma Ii P#ma3735 3% 06/20/46

    G2 MA3735Financials
    0.09%
  • 177

    Ginnie Mae Ii Pool

    G2 MA3736Financials
    0.09%
  • 178

    Ginnie Mae Ii Pool 02/20/2047

    G2 MA4261Financials
    0.08%
  • 179

    Gnma2 30Yr 4% Jan 20, 2050

    G2 MA6411Financials
    0.08%
  • 180

    Gnma2 30Yr 3.5 2053-06-20

    G2 MA8944Financials
    0.08%
  • 181

    Gnma2 30Yr 3 07/20/2052

    G2 MA8148Financials
    0.08%
  • 182

    Gnma Ii P#Ma8199 3.5% 08/20/52

    G2 MA8199Financials
    0.08%
  • 183

    Gnma2 30Yr 4.5 08/20/2052

    G2 MA8201Financials
    0.08%
  • 184

    Gnma2 30Yr 5% Oct 20, 2054

    G2 MA9964Financials
    0.08%
  • 185

    Gnma Ii Pool Mb0424 5.50 2055-06-20

    G2 MB0424Financials
    0.08%
  • 186

    Gnma2 30Yr Platinum 3% Jan 20, 2046

    G2 784111Financials
    0.08%
  • 187

    Ginnie Mae Ii Pool

    G2 784119Financials
    0.07%
  • 188

    Gnma2 30Yr Platinum 4% Aug 20, 2045

    G2 784156Financials
    0.07%
  • 189

    Ginnie Mae Ii Pool 12/20/2046

    G2 MA4126Financials
    0.07%
  • 190

    Gnma Ii P#Ma7647 1.5% 10/20/51

    G2 MA7647Financials
    0.07%
  • 191

    Ginnie Mae Ii Pool

    G2 MA2147Financials
    0.06%
  • 192

    Government National Mortgage Association 2 3.5 03/20/2046

    G2 MA3521Financials
    0.06%
  • 193

    Ginnie Mae Ii Pool

    G2 MA5330Financials
    0.06%
  • 194

    Ginnie Mae Ii Pool

    G2 MA6038Financials
    0.06%
  • 195

    Government National Mortgage A 3.5 05/20/2050

    G2 MA6657Financials
    0.06%
  • 196

    G2 Mb0873 6 1/20/56

    Other
    0.06%
  • 197

    Ginnie Mae Ii Pool

    G2 784408Financials
    0.06%
  • 198

    Ginnie Mae Ii Pool 3 03/20/2052

    G2 786843Financials
    0.06%
  • 199

    Ginnie Mae Ii Pool

    G2 784471Financials
    0.05%
  • 200

    Ginnie Mae Ii Pool 01/20/2043

    G2 MA0698Financials
    0.05%
  • 201

    Gnma Ii Mortpass 4.5% 20/aug/2046 Sf Pn# Ma3876

    G2 MA3876Financials
    0.05%
  • 202

    Ginnie Mae Ii Pool

    G2 MA3938Financials
    0.05%
  • 203

    Gnma Ii Mortpass 4% 20/jul/2047 Sf Pn# Ma4587

    G2 MA4587Financials
    0.05%
  • 204

    Ginnie Mae Ii Pool

    G2 MA4777Financials
    0.05%
  • 205

    Government National Mortgage Association Ii 4.5% 2/20/2048

    G2 MA5021Financials
    0.05%
  • 206

    Ginnie Mae Ii Pool 3.5 05/20/2048

    G2 MA5191Financials
    0.05%
  • 207

    Ginnie Mae Ii Pool

    G2 MA0462Financials
    0.04%
  • 208

    Ginnie Mae Ii Pool

    G2 MA2304Financials
    0.04%
  • 209

    Ginnie Mae Ii Pool 04/01/2045

    G2 MA2754Financials
    0.04%
  • 210

    Ginnie Mae Ii Pool 05/20/2045

    G2 MA2825Financials
    0.04%
  • 211

    Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321

    G2 MA4321Financials
    0.04%
  • 212

    Ginnie Mae Ii Pool

    G2 MA5194Financials
    0.04%
  • 213

    Ginnie Mae Ii Pool

    G2 MA6219Financials
    0.04%
  • 214

    Government National Mortgage A 3 06/20/2051

    G2 MA7419Financials
    0.04%
  • 215

    G2 Ma8649 6 02/20/2053

    G2 MA8649Financials
    0.04%
  • 216

    Gnma2 30Yr 4% Mar 20, 2054

    G2 MA9538Financials
    0.04%
  • 217

    Ginnie Mae Ii Pool 2048-04-20

    G2 BG4446Financials
    0.04%
  • 218

    G2Sf 4.0 Mb0256 03-20-55

    G2 MB0256Financials
    0.03%
  • 219

    Ginnie Mae I Pool

    GN 784500Financials
    0.03%
  • 220

    Ginnie Mae Ii Pool

    G2 784656Financials
    0.03%
  • 221

    Gnma 30Yr Platinum 4% Sep 15, 2049

    GN 785073Financials
    0.03%
  • 222

    Ginnie Mae Ii Pool

    G2 783038Financials
    0.03%
  • 223

    Ginnie Mae Ii Pool

    G2 AB1864Financials
    0.03%
  • 224

    Ginnie Mae Ii Pool

    G2 MA3246Financials
    0.03%
  • 225

    Ginnie Mae Ii Pool

    G2 MA5137Financials
    0.03%
  • 226

    Government National Mortgage Association Ii 5 2049-01-20

    G2 MA5712Financials
    0.03%
  • 227

    Gnma Ii Mortpass 4.5% 20/aug/2049 Sf Pn# Ma6092

    G2 MA6092Financials
    0.03%
  • 228

    Ginnie Mae Ii Pool

    G2 MA6154Financials
    0.03%
  • 229

    G2 Ma6870 G2 Ma6870 5.0% 09/20/2050

    G2 MA6870Financials
    0.03%
  • 230

    Ginnie Mae Ii Pool

    G2 MA0223Financials
    0.02%
  • 231

    Ginnie Mae Ii Pool P#Ma0392 3.5 09/20/2042

    G2 MA0392Financials
    0.02%
  • 232

    Ginnie Mae Ii Pool

    G2 MA0625Financials
    0.02%
  • 233

    Gnma Ii Mortpass 4% 20/mar/2046 Sf Pn# Ma3522

    G2 MA3522Financials
    0.02%
  • 234

    Ginnie Mae Ii Pool 06/20/2045

    G2 MA2892Financials
    0.02%
  • 235

    Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172

    G2 MA3172Financials
    0.02%
  • 236

    G2 Ma3778

    G2 MA3778Financials
    0.02%
  • 237

    Ginnie Mae Ii Pool

    G2 MA4070Financials
    0.02%
  • 238

    Gnma Ii Mortpass 3.5% 20/dec/2046 Sf Pn# Ma4127

    G2 MA4127Financials
    0.02%
  • 239

    Gnma Ii Mortpass 2.5% 20/jan/2047 Sf Pn# Ma4194

    G2 MA4194Financials
    0.02%
  • 240

    Ginnie Mae Ii Pool 3 2032-02-20

    G2 MA4235Financials
    0.02%
  • 241

    Gnma 02/20/2047

    G2 MA4262Financials
    0.02%
  • 242

    Gnma Ii P#ma5331 4.5% 07/20/48

    G2 MA5331Financials
    0.02%
  • 243

    Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399

    G2 MA5399Financials
    0.02%
  • 244

    G2 Ma4838 4 11/20/2047

    G2 MA4838Financials
    0.02%
  • 245

    G2 Ma6221

    G2 MA6221Financials
    0.02%
  • 246

    G2 Ma7988, 3% 20Apr2052, USD (Abs)

    G2 MA7988Financials
    0.02%
  • 247

    G2 Ma8648 5.5 02/20/2053

    G2 MA8648Financials
    0.02%
  • 248

    Ginnie Mae Ii Pool

    G2 BC1888Financials
    0.02%
  • 249

    Gnma Ii P#Mb0201 3.5% 02/20/55

    G2 MB0201Financials
    0.02%
  • 250

    Ginnie Mae Ii Pool

    G2 AZ1974Financials
    0.02%
  • 251

    Ginnie Mae I Pool

    GN 784459Financials
    0.02%
  • 252

    Ginnie Mae I Pool

    GN 783781Financials
    0.02%
  • 253

    Gnma 30Yr 4.0% 05/15/2044#Ai0867

    GN AI0867Financials
    0.01%
  • 254

    Ginnie Mae I Pool

    GN 721750Financials
    0.01%
  • 255

    Ginnie Mae Ii Pool

    G2 784479Financials
    0.01%
  • 256

    Ginnie Mae Ii Pool

    G2 784480Financials
    0.01%
  • 257

    Ginnie Mae I Pool

    GN 784015Financials
    0.01%
  • 258

    Gnma Ii 3% 02/20/2046#784115

    G2 784115Financials
    0.01%
  • 259

    Ginnie Mae I Pool

    GN 710724Financials
    0.01%
  • 260

    Ginnie Mae I Pool

    GN 778967Financials
    0.01%
  • 261

    Ginnie Mae Ii Pool

    G2 MA3597Financials
    0.01%
  • 262

    Ginnie Mae Ii Pool

    G2 MA2960Financials
    0.01%
  • 263

    Ginnie Mae Ii Pool

    G2 MA3310Financials
    0.01%
  • 264

    Ginnie Mae Ii Pool 2031-01-20

    G2 MA3348Financials
    0.01%
  • 265

    Ginnie Mae Ii Pool

    G2 MA3349Financials
    0.01%
  • 266

    Ginnie Mae Ii Pool

    G2 MA3806Financials
    0.01%
  • 267

    Gnma Ii Mortpass 4.5% 20/sep/2046 Sf Pn# Ma3939

    G2 MA3939Financials
    0.01%
  • 268

    Ginnie Mae Ii Pool

    G2 MA4006Financials
    0.01%
  • 269

    Ginnie Mae Ii Pool

    G2 MA4071Financials
    0.01%
  • 270

    Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196

    G2 MA4196Financials
    0.01%
  • 271

    Ginnie Mae Ii Pool

    G2 MA4509Financials
    0.01%
  • 272

    Ginnie Mae Ii Pool 2032-07-20

    G2 MA4560Financials
    0.01%
  • 273

    Ginnie Mae Ii Pool

    G2 MA5018Financials
    0.01%
  • 274

    Ginnie Mae Ii Pool

    G2 MA5078Financials
    0.01%
  • 275

    Ginnie Mae Ii Pool

    G2 MA5139Financials
    0.01%
  • 276

    Gnma

    G2 MA5465Financials
    0.01%
  • 277

    Gnma Ii P#ma5597 5% 11/20/48

    G2 MA5597Financials
    0.01%
  • 278

    Government National Mortgage Association 2 5 12/20/2048

    G2 MA5653Financials
    0.01%
  • 279

    Ginnie Mae Ii Pool P#Ma6764 2.00000000

    G2 MA6764Financials
    0.01%
  • 280

    Ginnie Mae I Pool

    GN 760029Financials
    0.00%
  • 281

    Ginnie Mae I Pool

    GN 766760Financials
    0.00%
  • 282

    Ginnie Mae I Pool

    GN 773326Financials
    0.00%
  • 283

    Ginnie Mae I Pool

    GN 778680Financials
    0.00%
  • 284

    Ginnie Mae I Pool

    GN 791319Financials
    0.00%
  • 285

    Ginnie Mae I Pool

    GN 796142Financials
    0.00%
  • 286

    Ginnie Mae I Pool

    GN AA5515Financials
    0.00%
  • 287

    Ginnie Mae I Pool

    GN AA8255Financials
    0.00%
  • 288

    Ginnie Mae I Pool

    GN AB1668Financials
    0.00%
  • 289

    Ginnie Mae I Pool 09/15/2042

    GN AB2328Financials
    0.00%
  • 290

    Ginnie Mae I Pool

    GN AB3034Financials
    0.00%
  • 291

    Gnma 15Yr 3% Sep 15, 2027

    GN AB3754Financials
    0.00%
  • 292

    Ginnie Mae I Pool

    GN AB9106Financials
    0.00%
  • 293

    Ginnie Mae I Pool

    GN AB9971Financials
    0.00%
  • 294

    Ginnie Mae I Pool

    GN AC0485Financials
    0.00%
  • 295

    Gnma 15Yr 2.5% Jan 15, 2028

    GN AC2423Financials
    0.00%
  • 296

    Ginnie Mae Ii Pool

    G2 MA0756Financials
    0.00%
  • 297

    Ginnie Mae Ii Pool

    G2 MA0932Financials
    0.00%
  • 298

    Ginnie Mae Ii Pool

    G2 MA2149Financials
    0.00%
  • 299

    Government National Mortgage Association 4 10/20/2045

    G2 MA3174Financials
    0.00%
  • 300

    Ginnie Mae Ii Pool

    G2 MA3244Financials
    0.00%
  • 301

    Ginnie Mae Ii Pool 2031-01-20

    G2 MA3350Financials
    0.00%
  • 302

    Ginnie Mae Ii Pool

    G2 MA3377Financials
    0.00%
  • 303

    Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384

    G2 MA4384Financials
    0.00%
  • 304

    Ginnie Mae Ii Pool

    G2 MA4452Financials
    0.00%
  • 305

    Ginnie Mae Ii Pool

    G2 MA3804Financials
    0.00%
  • 306

    Government National Mortgage A 3.5 11/20/2046

    G2 MA4069Financials
    0.00%
  • 307

    Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512

    G2 MA4512Financials
    0.00%
  • 308

    Gnma Ii P#ma4653 4% 08/20/47

    G2 MA4653Financials
    0.00%
  • 309

    Gnma Ii Mortpass 3.5% 20/aug/2047 Sf Pn# Ma4652

    G2 MA4652Financials
    0.00%
  • 310

    Ginnie Mae Ii Pool

    G2 MA4962Financials
    0.00%
  • 311

    Gnma Ii Mortpass 4.5% 20/jun/2048 Sf Pn# Ma5265

    G2 MA5265Financials
    0.00%
  • 312

    Ginnie Mae Ii Pool

    G2 MA5818Financials
    0.00%
  • 313

    Ginnie Mae Ii Pool

    G2 MA5878Financials
    0.00%
  • 314

    Ginnie Mae II Pool

    G2 MA6153Financials
    0.00%
  • 315

    Government National Mortgage A 4 02/20/2050

    G2 MA6476Financials
    0.00%
  • 316

    Ginnie Mae Ii Pool

    G2 BD4034Financials
    0.00%
  • 317

    Ginnie Mae Ii Pool

    G2 BK2856Financials
    0.00%
  • 318

    Ginnie Mae I Pool

    GN AD2254Financials
    0.00%
  • 319

    Ginnie Mae I Pool

    GN AD2411Financials
    0.00%
  • 320

    Ginnie Mae I Pool

    GN AD8789Financials
    0.00%
  • 321

    Ginnie Mae I Pool P#Ae8310 4.00000000

    GN AE8310Financials
    0.00%
  • 322

    Ginnie Mae Ii Pool

    G2 4245Financials
    0.00%
  • 323

    Gnii 15yr 3.50% 2/27 #005301

    G2 5301Financials
    0.00%
  • 324

    Ginnie Mae Ii Pool

    G2 5107Financials
    0.00%
  • 325

    Gnma 15Yr 3.5% Nov 15, 2026

    GN 738970Financials
    0.00%
  • 326

    Ginnie Mae I Pool

    GN 738216Financials
    0.00%
  • 327

    Ginnie Mae I Pool

    GN 738251Financials
    0.00%
  • 328

    Ginnie Mae I Pool

    GN 738290Financials
    0.00%
  • 329

    Ginnie Mae I Pool

    GN 745239Financials
    0.00%
  • 330

    Gnma2 30Yr Platinum 3.5% 04/20/2048

    G2 784481Financials
    0.00%
  • 331

    Ginnie Mae I Pool

    GN 784355Financials
    0.00%
  • 332

    Ginnie Mae I Pool

    GN 753868Financials
    0.00%
  • 333

    Ginnie Mae I Pool

    GN 754566Financials
    0.00%
  • 334

    Ginnie Mae I Pool

    GN 782416Financials
    0.00%
  • 335

    Ginnie Mae I Pool

    GN 782716Financials
    0.00%
  • 336

    Gnma 30Yr Platinum 3.5% 09/15/2041

    GN 783403Financials
    0.00%
  • 337

    Ginnie Mae I Pool

    GN 660453Financials
    0.00%
  • 338

    Ginnie Mae I Pool

    GN 660462Financials
    0.00%
  • 339

    USD Cash

    Other
    -8.49%