GNMA ETF

GNMA ETF
$42.10
See how much of GNMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XTSLA is GNMA's largest holding at 6.29% of the fund as of Oct 1, 2026. GNMA is iShares GNMA Bond ETF.

Showing top 50 of 357 holdings · as of Oct 1, 2026
GNMA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
6.29%		6.3%$25.90MFinancialsCapital Markets
2DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.65%		8.9%$10.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtG2 Mb0686
2.58%		11.5%$10.62M
4—Ginnie Mae Ii Pool P#Ma9360 4.50000000
2.47%		14.0%$10.18M
5—Gnma2 30Yr 2% Dec 20, 2051
1.95%		15.9%$8.01M
6—Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
1.70%		17.6%$7.01M
7—Gnma Ii 30Yr Pool#Mb0025
1.68%		19.3%$6.92M
8DebtGnma Ii P#Ma7472
1.66%		21.0%$6.83M
9—Government National Mortgage Association G2 Ma7880 2052-02-20
1.63%		22.6%$6.72M
10DebtGinnie Mae Ii Pool
1.63%		24.2%$6.69M
11DebtGovernment National Mortgage A
1.47%		25.7%$6.06M
12—Gnma2 30Yr 2.5% Aug 20, 2051
1.44%		27.1%$5.91M
13DebtGovernment National Mortgage A
1.42%		28.6%$5.83M
14—Ginnie Mae Ii Pool 2050-08-20
1.36%		29.9%$5.58M
15—Gnma Ii Pool Ma7826
1.32%		31.3%$5.42M
16DebtGnma Ii P#Ma7987
1.26%		32.5%$5.19M
17—Ginnie Mae Ii Pool P#Ma7936 2.50000000
1.23%		33.7%$5.06M
18Debt-
1.20%		34.9%$4.94M
19DebtGovernment National Mortgage A
1.17%		36.1%$4.83M
20—Ginnie Mae Ii Pool 5
1.13%		37.2%$4.66M
21—Ginnie Mae Ii Pool
1.11%		38.4%$4.57M
22—Government National Mortgage Associationginnie Mae Ii Pool
1.11%		39.5%$4.59M
23—Gnma2 30Yr 5.5% Sep 20, 2055
1.09%		40.6%$4.50M
24—Ginnie Mae G2 02/52 Fixed 3
1.07%		41.6%$4.39M
25—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
1.06%		42.7%$4.38M
26—Ginnie Mae 6
1.06%		43.7%$4.36M
27—Government National Mortgage Association
1.04%		44.8%$4.28M
28DebtGnma Guaranteed Pass Thru Certgnma Ii
1.04%		45.8%$4.26M
29DebtGnma Ii P#ma3106
0.97%		46.8%$3.99M
30Debt-
0.95%		47.7%$3.90M
31—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
0.94%		48.7%$3.87M
32—Gnma2 30Yr 5% Dec 20, 2054
0.94%		49.6%$3.87M
33—Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6
0.94%		50.6%$3.86M
34—Gnma2 30Yr 6% Aug 20, 2054
0.91%		51.5%$3.73M
35—Gnma2 30Yr 5.5% Oct 20, 2054
0.86%		52.3%$3.55M
36—Gnii Ii 2% 01/51#Ma7135
0.83%		53.2%$3.40M
37—Gnma Ii 5.5% 01/55
0.83%		54.0%$3.42M
38—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.83%		54.8%$3.42M
39Debt-
0.82%		55.6%$3.37M
40—Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
0.81%		56.4%$3.32M
41Debt-
0.80%		57.2%$3.31M
42—Ginnie Mae Ii Pool 5.00%
0.79%		58.0%$3.24M
43—Gnma Ii Mortpass 6% 04/56 6
0.79%		58.8%$3.24M
44—Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
0.77%		59.6%$3.15M
45—Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
0.76%		60.4%$3.13M
46—Gnma 2054-01-20
0.73%		61.1%$3.00M
47—Ginnie Mae
0.73%		61.8%$3.02M
48—-
0.72%		62.5%$2.97M
49—Ginnie Mae Ii Pool 5
0.70%		63.2%$2.89M
50DebtGinnie Mae Ii Pool
0.64%		63.9%$2.64M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 307 holdings of GNMA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GNMA ETF All Holdings

GNMA holdings total 358 positions. The top 10 holdings account for 24.2% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 6.3%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 at 2.6%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.6%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 89.8%.

GNMA sectors provide a detailed breakdown. GNMA overlap shows how holdings compare to other funds in your portfolio.

Compare GNMA

GNMA vs SPYGNMA vs QQQGNMA vs VOOGNMA vs VTIGNMA vs IVVGNMA vs SCHDGNMA vs VYMGNMA vs VXUS

GNMA ETF Holdings

357 of 358 holdings

  • 1

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    6.29%
  • 2

    Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192

    G2 MA7192Financials
    2.65%
  • 3

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

    Other
    2.58%
  • 4

    Ginnie Mae Ii Pool P#Ma9360 4.50000000

    Other
    2.47%
  • 5

    Gnma2 30Yr 2% Dec 20, 2051

    G2 MA7766Financials
    1.95%
  • 6

    Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20

    G2 MA8878Financials
    1.70%
  • 7

    Gnma Ii 30Yr Pool#Mb0025

    G2 MB0025Financials
    1.68%
  • 8

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

    G2 MA7472Financials
    1.66%
  • 9

    Government National Mortgage Association G2 Ma7880 2052-02-20

    G2 MA7880Financials
    1.63%
  • 10

    Ginnie Mae Ii Pool 5.5 04/20/2053

    G2 MA8801Financials
    1.63%
  • 11

    Government National Mortgage A 2 09/20/2050

    G2 MA6864Financials
    1.47%
  • 12

    Gnma2 30Yr 2.5% Aug 20, 2051

    G2 MA7534Financials
    1.44%
  • 13

    Government National Mortgage A 2.5 05/20/2051

    G2 MA7367Financials
    1.42%
  • 14

    Ginnie Mae Ii Pool 2050-08-20

    G2 BW4651Financials
    1.36%
  • 15

    Gnma Ii Pool Ma7826

    G2 MA7826Financials
    1.32%
  • 16

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

    G2 MA7987Financials
    1.26%
  • 17

    Ginnie Mae Ii Pool P#Ma7936 2.50000000

    G2 MA7936Financials
    1.23%
  • 18

    G2 Ma8647 5 02/20/2053

    G2 MA8647Financials
    1.20%
  • 19

    Government National Mortgage A 3 04/20/2050

    G2 MA6599Financials
    1.17%
  • 20

    Ginnie Mae Ii Pool 5

    Other
    1.13%
  • 21

    Ginnie Mae Ii Pool

    G2 MA5816Financials
    1.11%
  • 22

    Government National Mortgage Associationginnie Mae Ii Pool

    G2 MA9540Financials
    1.11%
  • 23

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    1.09%
  • 24

    Ginnie Mae G2 02/52 Fixed 3

    G2 MA7882Financials
    1.07%
  • 25

    Government National Mortgage Aginnie Mae Ii Pool 09/20/2051

    G2 MA7589Financials
    1.06%
  • 26

    Ginnie Mae 6

    G2SF 6 10/11Financials
    1.06%
  • 27

    Government National Mortgage Association

    G2SF 5.5 10/11Financials
    1.04%
  • 28

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

    G2 MA8724Financials
    1.04%
  • 29

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

    G2 MA3106Financials
    0.97%
  • 30

    G2 Ma8425 3.5 11/20/2052

    G2 MA8425Financials
    0.95%
  • 31

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

    G2 MA7254Financials
    0.94%
  • 32

    Gnma2 30Yr 5% Dec 20, 2054

    G2 MB0091Financials
    0.94%
  • 33

    Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6

    Other
    0.94%
  • 34

    Gnma2 30Yr 6% Aug 20, 2054

    G2 MA9852Financials
    0.91%
  • 35

    Gnma2 30Yr 5.5% Oct 20, 2054

    G2 MA9965Financials
    0.86%
  • 36

    Gnii Ii 2% 01/51#Ma7135

    G2 MA7135Financials
    0.83%
  • 37

    Gnma Ii 5.5% 01/55

    G2 MB0147Financials
    0.83%
  • 38

    Gnma Ii Pool Mb1070 G2 04/56 Fixed 5

    Other
    0.83%
  • 39

    G2 Ma8946 4.5 06/20/2053

    G2 MA8946Financials
    0.82%
  • 40

    Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193

    G2 MA7193Financials
    0.81%
  • 41

    G2 Ma8149 3.5 07/20/2052

    G2 MA8149Financials
    0.80%
  • 42

    Ginnie Mae Ii Pool 5.00%

    G2 MA9016Financials
    0.79%
  • 43

    Gnma Ii Mortpass 6% 04/56 6

    Other
    0.79%
  • 44

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

    Other
    0.77%
  • 45

    Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20

    Other
    0.76%
  • 46

    Gnma 2054-01-20

    G2 MA9423Financials
    0.73%
  • 47

    Ginnie Mae

    G2SF 5 10/11Financials
    0.73%
  • 48

    G2 Ma9781

    G2 MA9781Financials
    0.72%
  • 49

    Ginnie Mae Ii Pool 5

    Other
    0.70%
  • 50

    Ginnie Mae Ii Pool 5 07/20/2052

    G2 MA8152Financials
    0.64%
  • 51

    Government National Mortgage A 2 10/20/2051

    G2 MA7648Financials
    0.63%
  • 52

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

    G2 MA7767Financials
    0.61%
  • 53

    Gnma Tba 4% Due 07/01/2055

    G2SF 4 10/11Financials
    0.61%
  • 54

    Ginnie Mae 10/20/2049

    G2SF 3.5 10/11Financials
    0.59%
  • 55

    Ginnie Mae 2

    G2SF 2 10/13Financials
    0.56%
  • 56

    G2 Ma8347 4.5 10/20/2052

    G2 MA8347Financials
    0.56%
  • 57

    Gnii Ii 4.5% 07/20/2053#Ma9015

    G2 MA9015Financials
    0.56%
  • 58

    G2 Ma8490 5 12/20/2052

    G2 MA8490Financials
    0.55%
  • 59

    Gnma 2053-09-20

    G2 MA9171Financials
    0.55%
  • 60

    Gnma Ii Mortpass 6% 05/56 6

    Other
    0.54%
  • 61

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

    G2 MA6600Financials
    0.53%
  • 62

    Government National Mortgage Corporation 2052-10-20

    G2 MA8344Financials
    0.52%
  • 63

    Government National Mortgage Association 2053-04-20

    G2 MA8800Financials
    0.52%
  • 64

    Ginnie Mae Ii Pool

    G2 MA3873Financials
    0.52%
  • 65

    G2 Ma8487 3.5 12/20/2052

    G2 MA8487Financials
    0.51%
  • 66

    Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136

    G2 MA7136Financials
    0.49%
  • 67

    G2 Ma9243 10/20/2053

    G2 MA9243Financials
    0.49%
  • 68

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

    G2 MB0089Financials
    0.49%
  • 69

    Gnma 30Yr Platinum 4% Aug 15, 2045

    GN 784372Financials
    0.49%
  • 70

    Ginnie Mae Ii Pool 07/01/2046

    G2 MA3803Financials
    0.49%
  • 71

    Gnma2 30Yr 2.5% Jun 20, 2050

    G2 MA6709Financials
    0.47%
  • 72

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

    G2 MA7313Financials
    0.47%
  • 73

    Ginnie Mae Ii Pool 6.5

    G2 MA9727Financials
    0.47%
  • 74

    Government National Mortgage Association G2 Ma8945 2053-06-20

    G2 MA8945Financials
    0.46%
  • 75

    Ginnie Mae Ii Pool 5.5 12/20/2052

    G2 MA8491Financials
    0.46%
  • 76

    Ginnie Mae Ii Pool

    G2 MB0024Financials
    0.45%
  • 77

    Government National Mortgage A 3 08/20/2051

    G2 MA7535Financials
    0.44%
  • 78

    Gnii Ii 5.5% 11/20/2053#Ma9305

    G2 MA9305Financials
    0.44%
  • 79

    Gnma2 30Yr 5.5% Dec 20, 2055

    Other
    0.44%
  • 80

    Gnma Ii Pool Mb0871 G2 01/56 Fixed 5

    Other
    0.44%
  • 81

    G2Sf 3 10/26 Tba

    Other
    0.44%
  • 82

    Ginnie Mae Ii Pool

    G2 MA3105Financials
    0.43%
  • 83

    Government National Mortgage Association Government National Mortgage Association

    G2 MA9966Financials
    0.41%
  • 84

    Gnma2 30Yr 3% Nov 20, 2051

    G2 MA7706Financials
    0.40%
  • 85

    Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20

    G2 MA9172Financials
    0.40%
  • 86

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

    Other
    0.39%
  • 87

    G2 Ma8199 3.5 08/20/2052

    G2 MA8199Financials
    0.38%
  • 88

    Gnma2 30Yr Platinum 3.5% Jun 20, 2042

    G2 783664Financials
    0.37%
  • 89

    Gnma Ii Pool Ma8346

    G2 MA8346Financials
    0.36%
  • 90

    Gnma Ii 5.5% 01/56

    Other
    0.36%
  • 91

    Ginnie Mae 6.5

    Other
    0.36%
  • 92

    Gnma Ii Pool Ma4588 G2 07/47 Fixed 4.5

    G2 MA4588Financials
    0.35%
  • 93

    Govt Natl Mortg Assn 6% 08/20/2055 Gnma

    G2 MB0557Financials
    0.35%
  • 94

    Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097

    G2 MA8097Financials
    0.34%
  • 95

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

    Other
    0.34%
  • 96

    Ginnie Mae Ii Pool

    G2 MA3936Financials
    0.34%
  • 97

    Gnma Ii P#Ma7474 3.5% 07/20/51

    G2 MA7474Financials
    0.33%
  • 98

    Gnma2 30Yr 4.5% Dec 20, 2054

    G2 MB0090Financials
    0.33%
  • 99

    Ginnie Mae Ii Pool 3.5 08/20/2049

    G2 MA6090Financials
    0.32%
  • 100

    Gnma Ii P#Ma7369 3.5% 05/20/51

    G2 MA7369Financials
    0.32%
  • 101

    Gnma2 30Yr 5 09/20/2052

    G2 MA8269Financials
    0.32%
  • 102

    Gnma Ii Pool Ma8098

    G2 MA8098Financials
    0.31%
  • 103

    Gnma2 30Yr 5.5% Nov 20, 2054

    G2 MB0026Financials
    0.30%
  • 104

    Ginnie Mae I Pool

    GN 784714Financials
    0.29%
  • 105

    Gnma2 30Yr 2.5% Sep 20, 2050

    G2 BY0805Financials
    0.28%
  • 106

    Gnma Ii Pool Ma9907 6.00 2054-09-20

    G2 MA9907Financials
    0.28%
  • 107

    Gnma2 30Yr 2017 Production 3% Apr 20, 2049

    G2 785043Financials
    0.27%
  • 108

    Ginnie Mae Ii Pool

    G2 MA5192Financials
    0.26%
  • 109

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

    G2 MA3520Financials
    0.26%
  • 110

    Gnma2 30Yr 3% Mar 20, 2051

    G2 MA7256Financials
    0.25%
  • 111

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.25%
  • 112

    Ginnie Mae Ii Pool 5

    G2 MA9487Financials
    0.25%
  • 113

    Ginnie Mae Ii Pool 4.5 04/20/2054

    G2 MA9603Financials
    0.25%
  • 114

    Gnma2 30Yr 6.5% Mar 20, 2055

    G2 MB0261Financials
    0.25%
  • 115

    Government National Mortgage A 3 08/20/2050

    G2 MA6820Financials
    0.24%
  • 116

    Gnma2 30Yr 4.5% Oct 20, 2054

    G2 MA9963Financials
    0.24%
  • 117

    Ginnie Mae Ii Pool

    G2 MA4511Financials
    0.24%
  • 118

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

    G2 MA7937Financials
    0.23%
  • 119

    G2 Ma8877 4.5 05/20/2053

    G2 MA8877Financials
    0.23%
  • 120

    Ginnie Mae Ii Pool 2048-05-20

    G2 BF2857Financials
    0.23%
  • 121

    Ginnie Mae Ii Pool

    G2 5115Financials
    0.23%
  • 122

    Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20

    G2 MA7989Financials
    0.22%
  • 123

    Government National Mortgage A

    G2 MA8876Financials
    0.22%
  • 124

    Ginnie Mae Ii Pool

    G2 MA3662Financials
    0.22%
  • 125

    Ginnie Mae Ii Pool 4.5 09-20-2053

    G2 MA9169Financials
    0.21%
  • 126

    Gnii Ii 5% 11/20/2053#Ma9304

    G2 MA9304Financials
    0.21%
  • 127

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

    G2 MA9605Financials
    0.21%
  • 128

    Ginnie Mae Ii Pool 2050-12-20

    G2 MA7051Financials
    0.20%
  • 129

    Gnii Ii 2% 04/20/2052#

    G2 MA7986Financials
    0.20%
  • 130

    G2 Ma8947

    G2 MA8947Financials
    0.20%
  • 131

    G2 Ma8569 5 01/20/2053

    G2 MA8569Financials
    0.20%
  • 132

    Gnma2 30Yr 5.5% Aug 20, 2054

    G2 MA9851Financials
    0.20%
  • 133

    Government National Mortgage Association G2 Ma9242 2053-10-20

    G2 MA9242Financials
    0.20%
  • 134

    Gnma2 30Yr 6 20/11/2054

    G2 MB0027Financials
    0.20%
  • 135

    Ginnie Mae Ii Pool

    G2 MA5467Financials
    0.19%
  • 136

    Ginnie Mae Ii Pool 5.5 01/20/2053

    G2 MA8570Financials
    0.19%
  • 137

    Ginnie Mae Ii Pool

    G2 MA5264Financials
    0.18%
  • 138

    Gnma2 30Yr 3% Oct 20, 2051

    G2 MA7650Financials
    0.18%
  • 139

    Government National Mortgage Associationginnie Mae Ii Pool

    G2 MA8879Financials
    0.18%
  • 140

    Ginnie Mae Ii Pool

    G2 MA3596Financials
    0.18%
  • 141

    Gnma Tba 4.50% Due 04/01/2056

    G2SF 4.5 10/11Financials
    0.17%
  • 142

    Ginnie Mae Ii Pool

    G2 MA4125Financials
    0.17%
  • 143

    Government National Mortgage A 3 11/20/2049

    G2 MA6283Financials
    0.17%
  • 144

    Gnma2 30yr 2.5% Sep 20, 2050

    G2 BW4741Financials
    0.17%
  • 145

    Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5

    G2 MA6339Financials
    0.16%
  • 146

    Ginnie Mae Ii Pool 2035-07-20

    G2 MA6683Financials
    0.16%
  • 147

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

    G2 MA7988Financials
    0.16%
  • 148

    G2 Ma8426 4 11/20/2052

    G2 MA8426Financials
    0.16%
  • 149

    Gnma Ii Pool Ma9779 5.50 2054-07-20

    G2 MA9779Financials
    0.16%
  • 150

    Ginnie Mae Ii Pool 6

    G2 MA9363Financials
    0.16%
  • 151

    GNMA

    G2 BW4732Financials
    0.16%
  • 152

    Ginnie Mae Ii Pool

    G2 MA2679Financials
    0.16%
  • 153

    Gnii Ii 3% 01/20/2050#Ma6409

    G2 MA6409Financials
    0.15%
  • 154

    Ginnie Mae Ii Pool P#Ma8948 5.50000000

    G2 MA8948Financials
    0.15%
  • 155

    G2 Ma8202 5 08/20/2052

    G2 MA8202Financials
    0.15%
  • 156

    Ginnie Mae Ii Pool 2.5% 05/20/2052

    G2 MA8042Financials
    0.14%
  • 157

    Gnma2 30Yr 4 09/20/2052

    G2 MA8267Financials
    0.14%
  • 158

    Gnma2 30Yr 2.5 Aug 20, 2050

    G2 BW6206Financials
    0.14%
  • 159

    Gnma2 30Yr 2.5% Sep 20, 2050

    G2 BY0776Financials
    0.14%
  • 160

    Gnma2 30Yr 6.5% Jan 20, 2055

    G2 MB0149Financials
    0.14%
  • 161

    G2Sf 4.0 Mb0202 02-20-55

    G2 MB0202Financials
    0.14%
  • 162

    Ginnie Mae Ii Pool

    G2 MA4382Financials
    0.14%
  • 163

    Ginnie Mae Ii Pool 11/20/2042

    G2 MA0534Financials
    0.13%
  • 164

    Gnma

    G2 MA4585Financials
    0.13%
  • 165

    Ginnie Mae Ii Pool

    G2 MA5529Financials
    0.13%
  • 166

    G2 06/50 Fixed 3

    G2 MA6710Financials
    0.13%
  • 167

    Gnma 2052-03-20

    G2 MA7935Financials
    0.13%
  • 168

    G2 Ma8428 5 11/20/2052

    G2 MA8428Financials
    0.13%
  • 169

    Gnma2 30Yr Platinum 3% Dec 20, 2045

    G2 784098Financials
    0.13%
  • 170

    Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20

    G2 MA9726Financials
    0.12%
  • 171

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

    Other
    0.12%
  • 172

    Gnma Ii Mortpass 6% 08/56 6% 08/20/2056

    Other
    0.12%
  • 173

    Ginnie Mae Ii Pool

    G2 AC6285Financials
    0.12%
  • 174

    Ginnie Mae 2.5

    Other
    0.11%
  • 175

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

    G2 MA5652Financials
    0.11%
  • 176

    Gnma2 30Yr 4.5% Jan 20, 2050

    G2 MA6412Financials
    0.11%
  • 177

    Government National Mortgage A 2 08/20/2050

    G2 MA6818Financials
    0.11%
  • 178

    G2 Ma8726 5.5 03/20/2053

    G2 MA8726Financials
    0.11%
  • 179

    Ginnie Mae I Pool P#Bd4016 3.00000000

    GN BD4016Financials
    0.11%
  • 180

    Ginnie Mae Ii Pool 3.5 11/01/2048

    G2 MA5594Financials
    0.10%
  • 181

    Government National Mortgage A 2049-01-20

    G2 MA5711Financials
    0.10%
  • 182

    Gnma Ii Pool Ma9905 5.00 2054-09-20

    G2 MA9905Financials
    0.10%
  • 183

    Gnma2 30Yr 6.57/20/2056

    Other
    0.10%
  • 184

    Ginnie Mae Ii Pool 09/20/2043

    G2 MA1284Financials
    0.10%
  • 185

    Ginnie Mae Ii Pool

    G2 MA5987Financials
    0.09%
  • 186

    G2 Ma8488 4 12/20/2052

    G2 MA8488Financials
    0.09%
  • 187

    Ginnie Mae Ii Pool 2048-11-20

    G2 BI6231Financials
    0.09%
  • 188

    Ginnie Mae Ii Pool

    G2 784421Financials
    0.09%
  • 189

    Ginnie Mae Ii Pool 3 05/20/2052

    G2 MA8043Financials
    0.08%
  • 190

    Gnma Ii Pool Ma9964 5.00 2054-10-20

    G2 MA9964Financials
    0.08%
  • 191

    Ginnie Mae Ii Pool

    G2 MB0092Financials
    0.08%
  • 192

    Gnma2 30Yr Platinum 3% Apr 20, 2052

    G2 786918Financials
    0.08%
  • 193

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

    G2 MA3309Financials
    0.08%
  • 194

    Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735

    G2 MA3735Financials
    0.08%
  • 195

    Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736

    G2 MA3736Financials
    0.08%
  • 196

    Ginnie Mae Ii Pool 02/20/2047

    G2 MA4261Financials
    0.07%
  • 197

    Ginnie Mae Ii Pool 4 01/20/2050

    G2 MA6411Financials
    0.07%
  • 198

    Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20

    G2 MA8944Financials
    0.07%
  • 199

    Government National Mortgage Association G2 Ma8148 2052-07-20

    G2 MA8148Financials
    0.07%
  • 200

    Government National Mortgage Association G2 Ma8201 2052-08-20

    G2 MA8201Financials
    0.07%
  • 201

    Gnma Ii Pool Mb0424 5.50 2055-06-20

    G2 MB0424Financials
    0.07%
  • 202

    Gnma2 30Yr Platinum 3% Jan 20, 2046

    G2 784111Financials
    0.07%
  • 203

    Gnma2 30Yr Platinum 3% 02/20/2046

    G2 784119Financials
    0.07%
  • 204

    Ginnie Mae Ii Pool

    G2 MA6038Financials
    0.06%
  • 205

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

    G2 MA7647Financials
    0.06%
  • 206

    G2 Ma7881 2.5 02/20/2052

    G2 MA7881Financials
    0.06%
  • 207

    Gnma2 30Yr 6% Oct 20, 2055

    Other
    0.06%
  • 208

    Ginnie Mae Ii Pool

    G2 784408Financials
    0.06%
  • 209

    Gnma2 30Yr Platinum 4% Aug 20, 2045

    G2 784156Financials
    0.06%
  • 210

    Ginnie Mae Ii Pool 3 03/20/2052

    G2 786843Financials
    0.06%
  • 211

    Ginnie Mae Ii Pool 12/20/2046

    G2 MA4126Financials
    0.06%
  • 212

    Ginnie Mae Ii Pool 01/20/2043

    G2 MA0698Financials
    0.05%
  • 213

    Ginnie Mae Ii Pool

    G2 MA2147Financials
    0.05%
  • 214

    Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521

    G2 MA3521Financials
    0.05%
  • 215

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

    G2 MA3876Financials
    0.05%
  • 216

    Ginnie Mae Ii Pool

    G2 MA5330Financials
    0.05%
  • 217

    Ginnie Mae Ii Pool 07/01/2047

    G2 MA4587Financials
    0.05%
  • 218

    Ginnie Mae Ii Pool

    G2 MA5021Financials
    0.05%
  • 219

    Government National Mortgage A 3.5 05/20/2048

    G2 MA5191Financials
    0.05%
  • 220

    Government National Mortgage A 3.5 05/20/2050

    G2 MA6657Financials
    0.05%
  • 221

    G2 Mb0873 6 1/20/56

    Other
    0.05%
  • 222

    Gnma2 30Yr 6 20/06/2056

    Other
    0.05%
  • 223

    Ginnie Mae Ii Pool

    G2 784471Financials
    0.05%
  • 224

    Ginnie Mae Ii Pool

    G2 MA5194Financials
    0.04%
  • 225

    Ginnie Mae Ii Pool

    G2 MA6219Financials
    0.04%
  • 226

    Gnma2 30Yr 4% Mar 20, 2054

    G2 MA9538Financials
    0.04%
  • 227

    Ginnie Mae Ii Pool 2048-04-20

    G2 BG4446Financials
    0.04%
  • 228

    Ginnie Mae Ii Pool 5

    Other
    0.04%
  • 229

    Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462

    G2 MA0462Financials
    0.04%
  • 230

    Ginnie Mae Ii Pool

    G2 MA2304Financials
    0.04%
  • 231

    Ginnie Mae Ii Pool 04/01/2045

    G2 MA2754Financials
    0.04%
  • 232

    Ginnie Mae Ii Pool 05/20/2045

    G2 MA2825Financials
    0.04%
  • 233

    Ginnie Mae Ii Pool

    G2 MA3938Financials
    0.04%
  • 234

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

    G2 MA4321Financials
    0.04%
  • 235

    Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777

    G2 MA4777Financials
    0.04%
  • 236

    Ginnie Mae Ii Pool

    G2 AB1864Financials
    0.03%
  • 237

    Ginnie Mae Ii Pool

    G2 MA3246Financials
    0.03%
  • 238

    Ginnie Mae Ii Pool

    G2 MA6092Financials
    0.03%
  • 239

    Gnma2 30Yr 3.5% 09/20/2049

    G2 MA6154Financials
    0.03%
  • 240

    G2 Ma6870 G2 Ma6870 5.0% 09/20/2050

    G2 MA6870Financials
    0.03%
  • 241

    Government National Mortgage A 3 06/20/2051

    G2 MA7419Financials
    0.03%
  • 242

    G2 Ma8649 6 02/20/2053

    G2 MA8649Financials
    0.03%
  • 243

    Ginnie Mae Ii Pool 4

    G2 MB0256Financials
    0.03%
  • 244

    Ginnie Mae Ii Pool

    G2 784656Financials
    0.03%
  • 245

    Gnma 30Yr Platinum 4% Sep 15, 2049

    GN 785073Financials
    0.03%
  • 246

    Ginnie Mae Ii Pool

    G2 783038Financials
    0.03%
  • 247

    Ginnie Mae Ii Pool

    G2 MA5137Financials
    0.02%
  • 248

    G2 Ma6221

    G2 MA6221Financials
    0.02%
  • 249

    Ginnie Mae Ii Pool

    G2 MA5712Financials
    0.02%
  • 250

    G2 Ma8648 5.5 02/20/2053

    G2 MA8648Financials
    0.02%
  • 251

    Gnma Ii 5.5% 06/54

    G2 MA9725Financials
    0.02%
  • 252

    Ginnie Mae Ii Pool

    G2 BC1888Financials
    0.02%
  • 253

    Ginnie Mae I Pool

    GN 784459Financials
    0.02%
  • 254

    Ginnie Mae I Pool

    GN 784500Financials
    0.02%
  • 255

    Ginnie Mae I Pool

    GN 783781Financials
    0.02%
  • 256

    Ginnie Mae Ii Pool

    G2 MA0223Financials
    0.02%
  • 257

    Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392

    G2 MA0392Financials
    0.02%
  • 258

    Gnma Ii P#ma3522 4% 03/20/46

    G2 MA3522Financials
    0.02%
  • 259

    Ginnie Mae Ii Pool

    G2 MA3172Financials
    0.02%
  • 260

    G2 Ma3778

    G2 MA3778Financials
    0.02%
  • 261

    Ginnie Mae Ii Pool

    G2 MA4070Financials
    0.02%
  • 262

    Ginnie Mae Ii Pool 3.5 12/20/2046

    G2 MA4127Financials
    0.02%
  • 263

    Ginnie Mae Ii Pool

    G2 MA4194Financials
    0.02%
  • 264

    Gnma 02/20/2047

    G2 MA4262Financials
    0.02%
  • 265

    Ginnie Mae Ii Pool 07/01/2048

    G2 MA5331Financials
    0.02%
  • 266

    Ginnie Mae Ii Pool

    G2 MA5399Financials
    0.02%
  • 267

    Ginnie Mae I Pool

    GN 778967Financials
    0.01%
  • 268

    Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625

    G2 MA0625Financials
    0.01%
  • 269

    Ginnie Mae Ii Pool

    G2 MA3597Financials
    0.01%
  • 270

    Ginnie Mae Ii Pool 06/20/2045

    G2 MA2892Financials
    0.01%
  • 271

    Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960

    G2 MA2960Financials
    0.01%
  • 272

    Ginnie Mae Ii Pool

    G2 MA3310Financials
    0.01%
  • 273

    Ginnie Mae Ii Pool 2031-01-20

    G2 MA3348Financials
    0.01%
  • 274

    Gnma2 15Yr 31/20/2031

    G2 MA3349Financials
    0.01%
  • 275

    Ginnie Mae Ii Pool

    G2 MA3806Financials
    0.01%
  • 276

    Ginnie Mae Ii Pool

    G2 MA3939Financials
    0.01%
  • 277

    Ginnie Mae Ii Pool

    G2 MA4006Financials
    0.01%
  • 278

    Ginnie Mae Ii Pool

    G2 MA4071Financials
    0.01%
  • 279

    Ginnie Mae Ii Pool

    G2 MA4196Financials
    0.01%
  • 280

    Ginnie Mae Ii Pool 3 2032-02-20

    G2 MA4235Financials
    0.01%
  • 281

    Ginnie Mae Ii Pool

    G2 MA4509Financials
    0.01%
  • 282

    Ginnie Mae Ii Pool 2032-07-20

    G2 MA4560Financials
    0.01%
  • 283

    G2 Ma4838 4 11/20/2047

    G2 MA4838Financials
    0.01%
  • 284

    Ginnie Mae Ii Pool

    G2 MA5018Financials
    0.01%
  • 285

    Ginnie Mae Ii Pool

    G2 MA5078Financials
    0.01%
  • 286

    Gnma2 30Yr 5% 04/20/2048

    G2 MA5139Financials
    0.01%
  • 287

    Gnma

    G2 MA5465Financials
    0.01%
  • 288

    Government National Mortgage Association 5 11/20/2048

    G2 MA5597Financials
    0.01%
  • 289

    Ginnie Mae Ii Pool

    G2 MA5653Financials
    0.01%
  • 290

    Government National Mortgage Association 2050-07-20

    G2 MA6764Financials
    0.01%
  • 291

    Ginnie Mae Ii Pool

    G2 AZ1974Financials
    0.01%
  • 292

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

    GN AI0867Financials
    0.01%
  • 293

    Ginnie Mae Ii Pool

    G2 784479Financials
    0.01%
  • 294

    Ginnie Mae Ii Pool

    G2 784480Financials
    0.01%
  • 295

    Ginnie Mae I Pool

    GN 784015Financials
    0.01%
  • 296

    Gnma Ii 3% 02/20/2046#784115

    G2 784115Financials
    0.01%
  • 297

    Ginnie Mae I Pool

    GN 710724Financials
    0.01%
  • 298

    Ginnie Mae Ii Pool G2 Ma5265

    G2 MA5265Financials
    0.00%
  • 299

    Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818

    G2 MA5818Financials
    0.00%
  • 300

    Ginnie Mae Ii Pool

    G2 MA5878Financials
    0.00%
  • 301

    Gnii Ii 3% 09/20/2049#ma6153

    G2 MA6153Financials
    0.00%
  • 302

    Government National Mortgage A 4 02/20/2050

    G2 MA6476Financials
    0.00%
  • 303

    Ginnie Mae Ii Pool

    G2 BD4034Financials
    0.00%
  • 304

    Ginnie Mae Ii Pool

    G2 BK2856Financials
    0.00%
  • 305

    Ginnie Mae I Pool

    GN AD2254Financials
    0.00%
  • 306

    Ginnie Mae I Pool

    GN AD2411Financials
    0.00%
  • 307

    Ginnie Mae I Pool

    GN AD8789Financials
    0.00%
  • 308

    Gnma 30Yr 44/15/2044

    GN AE8310Financials
    0.00%
  • 309

    Ginnie Mae Ii Pool

    G2 4245Financials
    0.00%
  • 310

    Gnii 15yr 3.50% 2/27 #005301

    G2 5301Financials
    0.00%
  • 311

    Ginnie Mae I Pool

    GN 721750Financials
    0.00%
  • 312

    Gnma 15Yr 3.5% Nov 15, 2026

    GN 738970Financials
    0.00%
  • 313

    Ginnie Mae I Pool

    GN 738216Financials
    0.00%
  • 314

    Ginnie Mae I Pool

    GN 738251Financials
    0.00%
  • 315

    Ginnie Mae I Pool

    GN 738290Financials
    0.00%
  • 316

    Gnma 30Yr 4.5% 07/15/2040

    GN 745239Financials
    0.00%
  • 317

    Ginnie Mae Ii Pool

    G2 784481Financials
    0.00%
  • 318

    Ginnie Mae I Pool

    GN 784355Financials
    0.00%
  • 319

    Ginnie Mae I Pool

    GN 753868Financials
    0.00%
  • 320

    Ginnie Mae I Pool

    GN 754566Financials
    0.00%
  • 321

    Ginnie Mae I Pool

    GN 782416Financials
    0.00%
  • 322

    Ginnie Mae I Pool

    GN 782716Financials
    0.00%
  • 323

    Ginnie Mae I Pool

    GN 783403Financials
    0.00%
  • 324

    Ginnie Mae I Pool

    GN 660453Financials
    0.00%
  • 325

    Ginnie Mae I Pool

    GN 660462Financials
    0.00%
  • 326

    Ginnie Mae I Pool

    GN 760029Financials
    0.00%
  • 327

    Ginnie Mae I Pool

    GN 766760Financials
    0.00%
  • 328

    Ginnie Mae I Pool

    GN 773326Financials
    0.00%
  • 329

    Ginnie Mae I Pool

    GN 778680Financials
    0.00%
  • 330

    Ginnie Mae I Pool

    GN 791319Financials
    0.00%
  • 331

    Ginnie Mae I Pool

    GN 796142Financials
    0.00%
  • 332

    Ginnie Mae I Pool

    GN AA5515Financials
    0.00%
  • 333

    Ginnie Mae I Pool

    GN AA8255Financials
    0.00%
  • 334

    Ginnie Mae I Pool

    GN AB1668Financials
    0.00%
  • 335

    Ginnie Mae I Pool 09/15/2042

    GN AB2328Financials
    0.00%
  • 336

    Ginnie Mae I Pool

    GN AB3034Financials
    0.00%
  • 337

    Gnma 15Yr 3% Sep 15, 2027

    GN AB3754Financials
    0.00%
  • 338

    Ginnie Mae I Pool

    GN AB9106Financials
    0.00%
  • 339

    Ginnie Mae I Pool

    GN AB9971Financials
    0.00%
  • 340

    Ginnie Mae I Pool

    GN AC0485Financials
    0.00%
  • 341

    Gnma 15Yr 2.5% Jan 15, 2028

    GN AC2423Financials
    0.00%
  • 342

    Ginnie Mae Ii Pool

    G2 MA0756Financials
    0.00%
  • 343

    Ginnie Mae Ii Pool

    G2 MA0932Financials
    0.00%
  • 344

    Ginnie Mae Ii Pool

    G2 MA2149Financials
    0.00%
  • 345

    Ginnie Mae Ii Pool

    G2 MA3174Financials
    0.00%
  • 346

    Ginnie Mae Ii Pool

    G2 MA3244Financials
    0.00%
  • 347

    Ginnie Mae Ii Pool 2031-01-20

    G2 MA3350Financials
    0.00%
  • 348

    Ginnie Mae Ii Pool

    G2 MA3377Financials
    0.00%
  • 349

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

    G2 MA4384Financials
    0.00%
  • 350

    Ginnie Mae Ii Pool

    G2 MA4452Financials
    0.00%
  • 351

    Ginnie Mae Ii Pool

    G2 MA3804Financials
    0.00%
  • 352

    Government National Mortgage A 3.5 11/20/2046

    G2 MA4069Financials
    0.00%
  • 353

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

    G2 MA4512Financials
    0.00%
  • 354

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

    G2 MA4653Financials
    0.00%
  • 355

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

    G2 MA4652Financials
    0.00%
  • 356

    Ginnie Mae Ii Pool

    G2 MA4962Financials
    0.00%
  • 357

    Usd Cash 0

    Other
    -5.85%