ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 316 securities.

Note: The data shown here is as of date Jun 30, 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 35590000.08 9.7 US0669224778 0.1 nan 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 14170030.8 3.86 US36179V7D62 7.18 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10236509.84 2.79 US36179WTX64 7.18 Dec 20, 2051 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10160595.0 2.77 US21H0526788 3.29 Jul 21, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8980538.24 2.45 US36179XX681 3.35 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8746899.6 2.38 US36179WLP13 6.94 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8130124.48 2.22 US36179WJR07 6.94 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7155580.68 1.95 US36179VTV26 7.16 Sep 20, 2050 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7135891.83 1.94 US21H0606713 1.99 Jul 21, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6934836.37 1.89 US36179WFG87 6.94 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6544068.51 1.78 US3617NWEY42 6.93 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6464020.99 1.76 US3618N5A332 4.79 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6393005.03 1.74 US36179WVT25 7.18 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6268138.7 1.71 US36179WXH68 7.4 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5819543.78 1.59 US36179VKL35 6.92 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5587418.37 1.52 US36179UN993 6.53 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5261274.84 1.43 US36179X2K15 4.6 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5225738.58 1.42 US36179WNE48 6.94 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5214446.13 1.42 US36179XVR42 5.34 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4988594.29 1.36 US36179Y5M26 2.76 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4826969.15 1.32 US36179RNX34 6.15 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4674342.29 1.27 US36179XLE49 6.45 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4584710.52 1.25 US36179WBX56 7.18 Mar 20, 2051 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4470071.64 1.22 US21H0506723 4.6 Jul 21, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4406528.42 1.2 US36179W2U15 6.94 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4057220.78 1.11 US36179X5F92 5.34 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4017478.78 1.09 US36179WXK97 6.53 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 3992981.66 1.09 US36179YAR53 4.6 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3933031.8 1.07 US36179YPG34 3.35 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3861383.62 1.05 US3618N5GR44 2.13 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3402720.36 0.93 US36180ACB70 2.76 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3373368.63 0.92 US36179YHU10 1.1 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3265906.0 0.89 US36179XBS45 6.45 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3238142.42 0.88 US36179XBV73 4.61 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3004587.76 0.82 US36179WTY48 6.94 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2834740.12 0.77 US36179YFL39 3.35 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2795378.13 0.76 US36179XNF95 4.61 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2732759.55 0.74 US21H0426799 5.77 Jul 21, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2672521.79 0.73 US36179XX509 4.6 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2663313.34 0.73 US36179VKM18 6.53 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2593777.21 0.71 US36179XHV10 6.83 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2578268.81 0.7 US36179XNG78 3.71 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2564699.59 0.7 US36179SJS77 6.92 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2531239.14 0.69 US36179XNC64 6.45 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2505290.52 0.68 US36179YFM12 2.82 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2415815.2 0.66 US36179SGL51 6.53 Jul 20, 2046 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2390336.1 0.65 US21H0306744 6.88 Jul 21, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2388143.98 0.65 US36179V4V97 6.93 Jan 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2328175.56 0.63 US21H0406734 6.15 Jul 21, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2326643.27 0.63 US36179YKS27 3.35 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2316661.2 0.63 US36179WDS44 6.53 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2295176.33 0.63 US3618N5C312 6.64 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2284335.51 0.62 US36179VN223 6.93 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2258464.49 0.62 US3622A22D35 6.15 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2229969.3 0.61 US3618N5C643 3.69 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2218717.48 0.6 US36179X5E28 6.06 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2204240.99 0.6 US36180AAG85 2.76 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2167583.3 0.59 US36179WLQ95 6.53 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2120292.18 0.58 US36179RNW50 6.53 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2021401.85 0.55 US36179XHY58 5.34 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1934578.28 0.53 US3622A2B922 6.53 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1824251.38 0.5 US36179XHX75 6.06 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1788763.02 0.49 US36179V7E46 6.94 Feb 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1777591.08 0.48 US21H0326882 6.56 Aug 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1735719.23 0.47 US3618N5EX30 2.13 Jan 20, 2055 6.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1678647.05 0.46 US36179SLR66 6.92 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1675508.13 0.46 US36179TCZ66 5.77 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1675270.47 0.46 US3618N5A415 3.69 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1642893.58 0.45 US36179XFJ00 4.61 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1520021.39 0.41 US3618N5A589 2.76 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1507330.87 0.41 US36179V4U15 7.16 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1491692.23 0.41 US36179WR347 6.53 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1411437.25 0.38 US36179WLN64 7.18 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1382435.08 0.38 US3622AADT85 6.92 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1356096.4 0.37 US3622AAP407 6.92 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1316115.39 0.36 US3617QG3N23 6.97 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1309395.65 0.36 US36179R4D89 6.92 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1290934.71 0.35 US36179TXV24 6.15 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1278347.93 0.35 US36179YRG16 4.6 Feb 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1264824.97 0.34 US21H0206753 7.25 Jul 21, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1255232.46 0.34 US36179WBZ05 6.92 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1252818.94 0.34 US36179WTZ13 6.53 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1251973.59 0.34 US36179YU693 3.69 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1214896.29 0.33 US36179Y5L43 3.69 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1210983.13 0.33 US36179TAL98 6.15 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1208995.42 0.33 US36179YHT47 2.82 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1196836.97 0.33 US3617G9E641 6.15 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1174146.42 0.32 US36179VSH41 6.92 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1165123.39 0.32 US36180AB857 5.78 Oct 20, 2054 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1152345.99 0.31 US21H0326700 6.53 Jul 21, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1148857.81 0.31 US3618N5EW56 2.76 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1141164.64 0.31 US36179YU446 5.78 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1133478.68 0.31 US3618N5A258 5.78 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1126424.09 0.31 US36202FVG89 5.77 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1121881.08 0.31 US3618N5JF78 1.13 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1107260.08 0.3 US36179YAQ70 5.49 Jul 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1106687.26 0.3 US21H0226710 6.93 Jul 21, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1104156.15 0.3 US36179X2J42 5.49 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1103762.61 0.3 US36179SB711 6.92 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1094992.31 0.3 US36179X2H85 6.06 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1074847.03 0.29 US36179W2W70 6.45 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1050871.06 0.29 US36179XQX74 3.71 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1013755.03 0.28 US36179YML55 2.82 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1009791.56 0.28 US36179X5G75 4.6 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 988524.42 0.27 US3618N5EV73 3.69 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 988528.72 0.27 US36179VZQ66 7.16 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 964403.63 0.26 US36179X2L97 3.35 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 949747.63 0.26 US36179UCC45 5.77 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 881645.26 0.24 US36179TZ577 6.15 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 872556.82 0.24 US36179WQB71 6.53 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 867453.9 0.24 US36179R7H66 6.92 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 864319.5 0.24 US3617NWHS47 6.93 Sep 20, 2050 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 861103.15 0.23 US36179VM803 2.42 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 856624.79 0.23 US36179SSN89 6.93 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 848031.04 0.23 US3617NWHH81 6.93 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 840249.57 0.23 US36179YYX65 2.76 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 829810.42 0.23 US36179U6U15 6.68 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 817678.49 0.22 US36179W7J15 6.94 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 795537.99 0.22 US36179Q6Q92 6.15 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 768383.67 0.21 US36179YKR44 4.6 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 767949.03 0.21 US36179XQW91 4.61 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 765067.46 0.21 US36179XDF06 4.61 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 762985.57 0.21 US36179VDN73 6.68 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 718322.13 0.2 US36179XFG60 6.06 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 715339.92 0.19 US36179YYY49 2.13 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 706650.28 0.19 US36179S2P10 6.53 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 697628.8 0.19 US3618N5C809 2.13 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 697186.92 0.19 US36179W5B07 6.94 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 672095.97 0.18 US36179UEA60 5.77 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 667693.77 0.18 US36179TCW36 6.92 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 667444.09 0.18 US3617QG2H63 7.0 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 659797.94 0.18 US3622A2RT17 6.92 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 655806.03 0.18 US36179MSX91 6.53 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 639705.66 0.17 US3617NX3P31 6.93 Aug 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 615643.92 0.17 US21H0626778 1.1 Jul 21, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 607493.61 0.17 US36179XVT08 3.35 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 580531.72 0.16 US36179F6W06 6.53 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 559693.32 0.15 US36179UH540 5.77 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 549669.58 0.15 US36179VSF84 7.16 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 542938.7 0.15 US3617BKN987 6.66 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 539726.72 0.15 US36179VDR87 5.77 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 496822.29 0.14 US36180AAE38 4.79 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 493050.67 0.13 US36179NM966 6.92 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 482017.06 0.13 US36179UGB26 6.53 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 475594.67 0.13 US36179UKY72 5.77 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 462505.74 0.13 US36179XND48 6.06 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 458336.69 0.12 US3622A24E99 5.91 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 456841.89 0.12 US36179UUL42 5.77 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 411634.2 0.11 US3622ACSF82 6.83 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 408891.78 0.11 US36179RVA49 6.92 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 407458.31 0.11 US36179SEH67 6.53 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 406538.8 0.11 US3617HF4Q61 6.15 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 389623.11 0.11 US36179SEG84 6.92 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 384723.35 0.1 US36180AB931 4.79 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 369618.4 0.1 US36179XDC74 6.45 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 354915.67 0.1 US36179XDE31 5.34 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 343524.51 0.09 US3622A2R878 6.92 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 342172.36 0.09 US36179VDQ05 5.99 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 339244.21 0.09 US36179X5D45 6.25 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 337009.14 0.09 US36179XBR61 6.83 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 335286.09 0.09 US36179SWW33 6.92 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 327645.11 0.09 US3622A2SG86 6.92 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307746.57 0.08 US3622A2TM46 6.15 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 296487.31 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 295336.48 0.08 US36179SSP38 6.92 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293185.89 0.08 US3622ACP460 6.83 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 276776.84 0.08 US3622A23R12 5.11 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 274071.25 0.07 US36179UV749 6.68 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 268382.97 0.07 US36179R4E62 6.53 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 266470.87 0.07 US36179VME73 6.53 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 265213.13 0.07 US36179QL417 6.92 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 263302.95 0.07 US36179T4P73 6.15 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 245572.88 0.07 US36179TCY91 6.15 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243415.32 0.07 US36179SJV07 5.77 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 236909.61 0.06 US36179MX395 6.92 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 236327.95 0.06 US36179TXU41 6.53 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 232802.52 0.06 US3622A26G20 6.53 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 231803.29 0.06 US36179TSJ50 5.77 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 218944.86 0.06 US36179XTE66 2.88 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 218820.4 0.06 US36179TJW62 6.92 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 218065.39 0.06 US36179SLT23 6.15 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 213663.77 0.06 US3618N5A662 2.13 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 199788.69 0.05 US36179MQP85 6.53 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 194022.26 0.05 US36179QRZ62 6.15 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 192489.65 0.05 US36179RBX61 6.53 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189266.5 0.05 US36179RD636 6.92 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188604.76 0.05 US3617GN5F36 6.15 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 183259.11 0.05 US36179SYS03 6.53 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 181698.64 0.05 US36179U4C35 6.53 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 180437.14 0.05 US36179YS390 6.37 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 173208.86 0.05 US36179TXX89 4.6 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 159156.92 0.04 US36179X5H58 3.35 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 153968.57 0.04 US36179VT345 4.6 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153852.13 0.04 US36178MB914 6.15 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153347.99 0.04 US36179Y5N09 2.13 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150295.72 0.04 US36179UZT23 6.53 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147788.88 0.04 US3622AABZ63 5.9 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 146840.25 0.04 US36179RTB59 5.77 Nov 20, 2045 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146449.59 0.04 US3622AAQ231 6.15 Sep 15, 2049 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 140996.97 0.04 US21H0626851 1.22 Aug 20, 2025 6.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139462.14 0.04 US36241LLT16 3.29 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138724.05 0.04 US36179UXV96 5.77 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 118279.88 0.03 US3622A27M88 6.92 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 115456.22 0.03 US36179TV691 6.15 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 112341.08 0.03 US36179UKZ48 4.6 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 107776.77 0.03 US3617B5CZ52 6.53 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 101884.68 0.03 US36179SSQ11 6.53 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100471.87 0.03 US36179U4E90 5.77 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100420.76 0.03 US3622A25U23 6.92 Dec 15, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 97003.05 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 96054.33 0.03 US36179T4Q56 5.77 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 95619.55 0.03 US3622A2FW73 6.53 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 89552.13 0.02 US36179SWX16 6.53 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85245.62 0.02 US36179RQZ54 6.92 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84855.97 0.02 US36179SQX89 6.15 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84301.71 0.02 US36179MNH96 6.53 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83462.26 0.02 US36179SUT22 6.93 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82965.11 0.02 US36179T7L33 5.77 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82859.91 0.02 US36179MG879 4.6 Jul 20, 2042 5.0
GNMA2 15YR Agency Fixed Rate Fixed Income 81027.9 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78476.28 0.02 US36197EFP60 6.53 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 74637.97 0.02 US36179R4F38 6.15 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72743.8 0.02 US36179TLT06 6.15 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71087.74 0.02 US36179RF953 6.53 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69466.72 0.02 US36179MVS69 6.53 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 61664.05 0.02 US36179RWJ49 1.77 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 58013.2 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 57701.12 0.02 US36297FSM58 5.77 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52924.71 0.01 US36179RVB22 6.53 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52697.29 0.01 US36179RJD26 6.92 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 48143.95 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 46234.42 0.01 US36179TUB96 6.15 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42355.43 0.01 US36179R7J23 6.53 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41767.04 0.01 US3622A2N810 6.92 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41471.34 0.01 US36179SNX17 5.77 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41278.68 0.01 US36179SQY62 5.77 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39096.54 0.01 US36179UGE64 4.6 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38729.73 0.01 US36179TAJ43 6.92 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38271.78 0.01 US36179SLU95 5.77 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38131.48 0.01 US36179UH623 4.6 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36714.64 0.01 US36179SUV77 6.53 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36478.87 0.01 US3622A26R84 6.53 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33805.17 0.01 US36198K6C00 6.15 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32759.91 0.01 US36179TV857 4.6 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31857.54 0.01 US36179SGP65 4.6 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30729.95 0.01 US36179TSF39 6.92 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29934.37 0.01 US3622A2SC72 6.92 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26797.27 0.01 US36179VQR41 7.16 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26457.42 0.01 US3622A26Q02 5.98 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 25191.34 0.01 US36176XFG97 6.15 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25082.36 0.01 US36179UCA88 6.53 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24500.68 0.01 US3620A7ZP36 5.77 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21340.61 0.01 US36179UZS40 6.68 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21258.84 0.01 US36179S5M51 6.15 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20797.97 0.01 US36181CGT99 6.15 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 20679.1 0.01 US36179RWK12 2.15 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19343.91 0.01 US36180MXS15 6.53 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 18018.28 0.0 US36179QL664 6.15 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16454.48 0.0 US36178YRE76 6.53 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15760.61 0.0 US36178WDK27 6.92 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15233.06 0.0 US36179TZ650 5.77 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14069.83 0.0 US3620C04Y16 5.77 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13774.76 0.0 US3622A2ZU97 6.15 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13538.54 0.0 US36241LAR78 4.6 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13484.09 0.0 US36202EWE57 1.99 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13270.57 0.0 US3620ASDV83 6.15 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12355.39 0.0 US3622A26S67 6.26 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12102.56 0.0 US36179TQP39 6.53 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11543.43 0.0 US36179UPB25 5.77 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11130.75 0.0 US36180DVC81 6.53 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11049.32 0.0 US36178XCG07 6.53 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9641.77 0.0 US36179TEZ49 6.53 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9484.81 0.0 US36241KVH84 3.29 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9431.02 0.0 US36179NA995 6.96 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9162.46 0.0 US3617BKPT28 6.15 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8359.49 0.0 US36294UWX61 6.92 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7746.31 0.0 US36179RS915 6.53 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7457.31 0.0 US36179VFR69 5.99 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7285.12 0.0 US36179SQW07 6.53 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7263.9 0.0 US36179SGM35 6.15 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6991.5 0.0 US36179UQ707 4.6 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6487.17 0.0 US36179RXE43 6.15 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5638.39 0.0 US36230PCB40 6.15 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5589.56 0.0 US36176HTR56 6.15 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5371.73 0.0 US36178DDU28 6.15 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4877.56 0.0 US36177KPD27 6.15 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4868.96 0.0 US36179TAM71 5.77 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4859.79 0.0 US36178LZ972 6.53 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4736.49 0.0 US36179TE275 6.15 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4710.65 0.0 US36176W2M29 6.15 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4590.23 0.0 US36230NJM83 6.15 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4221.57 0.0 US3620ASF792 6.15 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4082.07 0.0 US36176Q4K70 6.15 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3961.85 0.0 US36179S2R75 5.77 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3966.44 0.0 US36176AEA34 6.15 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3914.67 0.0 US3620ASEY14 6.15 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3892.38 0.0 US36294UWN89 6.92 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3871.02 0.0 US36179RQ364 6.15 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3426.1 0.0 US36180DQF77 6.53 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2914.04 0.0 US36177QZG18 6.15 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2880.38 0.0 US36241LX841 6.53 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2712.69 0.0 US36178NLP23 6.53 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1870.46 0.0 US3617J3E567 5.77 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1862.53 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1415.33 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1434.3 0.0 US36178QE323 2.33 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 986.63 0.0 US36178MSR33 6.53 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 951.06 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 796.63 0.0 US36178GE423 2.33 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 274.04 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 153.75 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 123.16 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 124.46 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -15000.0 0.0 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -34219183.28 -9.33 nan 0.0 nan 0.0
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