ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 308 securities.

Note: The data shown here is as of date Apr 01, 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 26760000.08 7.54 US0669224778 0.08 nan 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14590534.82 4.11 US36179V7D62 6.89 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10548064.82 2.97 US36179WTX64 6.89 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9037330.5 2.55 US36179WLP13 6.65 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8981138.38 2.53 US36179XX681 2.8 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8394793.68 2.36 US36179WJR07 6.65 Jul 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7868472.22 2.22 US21H0526457 2.73 Apr 21, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7157728.38 2.02 US36179WFG87 6.65 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6636791.94 1.87 US3617NWEY42 6.64 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6589775.41 1.86 US36179WVT25 6.89 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6458962.8 1.82 US36179WXH68 7.09 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6016131.52 1.69 US36179VKL35 6.43 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5876022.55 1.66 US3618N5A332 3.92 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5763584.43 1.62 US36179UN993 5.88 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5715177.47 1.61 US36179Y5M26 1.94 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5429905.59 1.53 US36179X2K15 3.73 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5388772.04 1.52 US36179XVR42 4.68 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5219525.96 1.47 US36179VTV26 6.85 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4959774.79 1.4 US36179RNX34 5.39 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4825054.85 1.36 US36179XLE49 5.83 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4721988.04 1.33 US36179WBX56 6.89 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4719709.46 1.33 US36179Y5N09 1.45 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4552505.57 1.28 US36179W2U15 6.67 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4461633.12 1.26 US36179WNE48 6.65 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4170351.31 1.17 US36179WXK97 6.16 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4166446.22 1.17 US36179X5F92 4.68 Jun 20, 2053 4.5
GNMA II 30YR Agency Fixed Rate Fixed Income 4102689.94 1.16 US36179YAR53 3.73 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4067323.95 1.15 US36179YPG34 2.8 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3898828.67 1.1 US3618N5GR44 1.45 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3536672.72 1.0 US36180ACB70 1.94 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3381950.37 0.95 US36179XBS45 5.83 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3379923.02 0.95 US36179XBV73 3.9 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3096531.4 0.87 US36179WTY48 6.65 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2952123.83 0.83 US36179YFL39 2.8 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2899578.78 0.82 US36179XNF95 3.9 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2865031.93 0.81 US21H0606481 1.78 Apr 21, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2761805.48 0.78 US36179XX509 3.73 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2758141.48 0.78 US36179VKM18 5.88 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2703994.33 0.76 US36179XNG78 3.05 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2689028.63 0.76 US36179XHV10 6.38 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2671198.62 0.75 US36179YFM12 2.05 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2647020.66 0.75 US36179SJS77 6.43 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2620612.04 0.74 US36179XNC64 5.83 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2492257.29 0.7 US36179SGL51 5.88 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2463240.21 0.69 US36179V4V97 6.64 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2437042.64 0.69 US36180AAG85 1.94 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2403398.8 0.68 US36179YKS27 2.8 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2394266.52 0.67 US36179WDS44 6.16 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2372097.42 0.67 US36179Y2M52 1.94 Jul 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2355187.32 0.66 US36179VN223 6.64 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2299141.45 0.65 US3622A22D35 5.39 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2295530.89 0.65 US36179X5E28 5.37 Jun 20, 2053 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2288471.62 0.64 US21H0426468 4.82 Apr 21, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2241918.44 0.63 US36179WLQ95 6.16 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2180140.32 0.61 US36179RNW50 5.88 Sep 20, 2045 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2089529.14 0.59 US21H0406403 5.39 Apr 21, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2085285.2 0.59 US36179XHY58 4.68 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1979003.5 0.56 US3622A2B922 5.88 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1886261.18 0.53 US36179XHX75 5.37 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1845466.11 0.52 US36179V7E46 6.65 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1761207.04 0.5 US3618N5EX30 1.45 Jan 20, 2055 6.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1733325.71 0.49 US36179SLR66 6.43 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1708268.78 0.48 US36179XFJ00 3.9 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1705091.52 0.48 US36179TCZ66 4.82 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1697991.34 0.48 US3618N5A415 2.79 Nov 20, 2054 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1597688.96 0.45 US21H0506491 3.83 Apr 21, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1561256.92 0.44 US3618N5A589 1.94 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1551837.81 0.44 US36179V4U15 6.85 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1545770.54 0.44 US36179WR347 6.16 Nov 20, 2051 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1516858.93 0.43 US21H0326478 5.88 Apr 21, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1456964.32 0.41 US36179WLN64 6.89 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1421260.93 0.4 US3622AADT85 6.43 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1396958.55 0.39 US3622AAP407 6.43 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1355000.58 0.38 US36179R4D89 6.43 Mar 20, 2046 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1349474.0 0.38 US21H0226488 6.64 Apr 21, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1340539.7 0.38 US3617QG3N23 6.54 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1336783.29 0.38 US36179TXV24 5.39 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1313023.9 0.37 US36179YRG16 3.73 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1303675.23 0.37 US36179WBZ05 6.43 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1299390.95 0.37 US36179WTZ13 6.16 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1284589.16 0.36 US36179YHT47 2.05 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1273937.24 0.36 US36179Y5L43 2.79 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1249709.9 0.35 US36179TAL98 5.39 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1230160.64 0.35 US3617G9E641 5.39 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1215594.81 0.34 US36179VSH41 6.43 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1182703.82 0.33 US36180AB857 4.94 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1162365.11 0.33 US3618N5EW56 1.94 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1158332.42 0.33 US36202FVG89 4.82 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1151342.58 0.32 US3618N5A258 4.94 Nov 20, 2054 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1140885.49 0.32 US21H0626448 1.04 Apr 21, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1138296.6 0.32 US36179SB711 6.43 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1133897.07 0.32 US36179X2J42 4.67 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1133563.91 0.32 US3618N5JF78 1.36 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1129427.68 0.32 US36179YAQ70 4.67 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1128021.01 0.32 US36179X2H85 5.37 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1113319.42 0.31 US36179W2W70 5.83 Apr 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1109241.15 0.31 US21H0206423 6.98 Apr 21, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1104477.06 0.31 US36179XQX74 3.05 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1085740.96 0.31 US36179YML55 2.05 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1041475.58 0.29 US36179X5G75 3.73 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1018290.56 0.29 US36179VZQ66 6.85 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 999178.31 0.28 US3618N5EV73 2.79 Jan 20, 2055 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 979714.63 0.28 US21H0306413 6.43 Apr 21, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 976584.27 0.28 US36179UCC45 4.82 Sep 20, 2048 4.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 938050.79 0.26 US36179YYX65 1.94 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 914394.0 0.26 US36179TZ577 5.39 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 905274.86 0.25 US36179WQB71 6.16 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 896387.94 0.25 US36179R7H66 6.43 Apr 20, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 888868.3 0.25 US36179VM803 3.67 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 880856.1 0.25 US36179SSN89 6.64 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 876814.52 0.25 US3617NWHS47 6.64 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 868323.81 0.24 US3617NWHH81 6.64 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 857607.43 0.24 US36179U6U15 6.37 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 846941.57 0.24 US36179W7J15 6.67 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 815767.21 0.23 US36179Q6Q92 5.39 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 799702.1 0.23 US36179XQW91 3.9 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 796150.8 0.22 US36179XDF06 3.9 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 787739.22 0.22 US36179VDN73 6.37 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 741468.03 0.21 US36179XFG60 5.37 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 727806.69 0.2 US36179S2P10 5.88 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 719610.02 0.2 US36179W5B07 6.67 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 713208.83 0.2 US3618N5C809 1.45 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 692949.73 0.2 US36179UEA60 4.82 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 687916.24 0.19 US36179TCW36 6.43 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 683741.51 0.19 US3622A2RT17 6.43 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 678583.96 0.19 US3617QG2H63 6.55 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 676972.94 0.19 US36179MSX91 5.88 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 650947.14 0.18 US3617NX3P31 6.46 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 638725.07 0.18 US36179XVT08 2.8 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 591432.72 0.17 US36179F6W06 5.88 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 575048.21 0.16 US36179UH540 4.82 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 566264.42 0.16 US36179VSF84 6.85 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 560663.0 0.16 US3617BKN987 6.43 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 557760.38 0.16 US36179VDR87 4.82 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 506136.21 0.14 US36179NM966 6.43 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 505828.04 0.14 US36180AAE38 3.92 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 499230.05 0.14 US36179UGB26 5.88 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 487708.73 0.14 US36179UKY72 4.82 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 474778.03 0.13 US36179XND48 5.37 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 473468.82 0.13 US3622A24E99 5.92 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 469856.86 0.13 US36179UUL42 4.82 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 427409.79 0.12 US3622ACSF82 6.38 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 423730.15 0.12 US36179RVA49 6.43 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 420009.51 0.12 US36179SEH67 5.88 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 418577.82 0.12 US36179X2L97 2.8 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 412969.9 0.12 US3617HF4Q61 5.39 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 402744.37 0.11 US36179SEG84 6.43 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 390627.87 0.11 US36180AB931 3.92 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 382167.81 0.11 US36179XDC74 5.83 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 367412.68 0.1 US36179XDE31 4.68 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 355437.57 0.1 US3622A2R878 6.43 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 354590.77 0.1 US36179VDQ05 5.67 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 350291.61 0.1 US36179XBR61 6.38 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 345711.43 0.1 US36179SWW33 6.43 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 339815.43 0.1 US3622A2SG86 6.43 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 316372.15 0.09 US3622A2TM46 5.39 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 305721.18 0.09 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 304999.27 0.09 US36179SSP38 6.43 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 301490.77 0.08 US3622ACP460 6.03 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 283364.83 0.08 US36179UV749 6.37 Jul 20, 2049 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 282962.38 0.08 US3622A23R12 5.21 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 276969.12 0.08 US36179VME73 5.88 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 276124.9 0.08 US36179R4E62 5.88 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 273052.87 0.08 US36179QL417 6.43 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 271698.46 0.08 US36179T4P73 5.39 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 252827.4 0.07 US36179TCY91 5.39 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251880.05 0.07 US36179SJV07 4.82 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 244066.6 0.07 US36179MX395 6.43 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 243659.08 0.07 US3622A26G20 5.88 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 243594.88 0.07 US36179TXU41 5.88 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 237592.02 0.07 US36179TSJ50 4.82 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 236652.82 0.07 US36179XTE66 2.35 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 225738.28 0.06 US3618N5A662 1.45 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 225346.69 0.06 US36179TJW62 6.43 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 222379.69 0.06 US36179SLT23 5.39 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 205960.76 0.06 US36179MQP85 5.88 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 199579.0 0.06 US36179QRZ62 5.39 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 197932.39 0.06 US36179RBX61 5.88 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 196462.43 0.06 US36179RD636 6.43 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 191934.19 0.05 US3617GN5F36 5.39 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188355.89 0.05 US36179SYS03 5.88 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 187618.01 0.05 US36179U4C35 5.88 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 183593.45 0.05 US36179YS390 5.55 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178819.6 0.05 US36179TXX89 3.83 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 165422.2 0.05 US36179X5H58 2.8 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 163203.39 0.05 US36179VT345 3.83 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 159373.01 0.04 US36178MB914 5.39 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 155102.38 0.04 US36179UZT23 5.88 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 151116.52 0.04 US36179RTB59 4.82 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150519.33 0.04 US3622AABZ63 5.09 Dec 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148939.08 0.04 US3622AAQ231 5.39 Sep 15, 2049 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144254.24 0.04 US36241LLT16 2.73 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 142871.11 0.04 US36179UXV96 4.82 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122580.33 0.03 US3622A27M88 6.43 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 119250.31 0.03 US36179TV691 5.39 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 115235.36 0.03 US36179UKZ48 3.83 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 112006.55 0.03 US3617B5CZ52 5.88 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 104783.96 0.03 US36179SSQ11 5.88 Dec 20, 2046 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 104731.08 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103421.46 0.03 US36179U4E90 4.82 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102973.86 0.03 US3622A25U23 6.43 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98923.5 0.03 US36179T4Q56 4.82 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 98042.63 0.03 US3622A2FW73 5.88 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 92429.59 0.03 US36179SWX16 5.88 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88144.53 0.02 US36179RQZ54 6.43 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 87351.72 0.02 US36179SQX89 5.39 Nov 20, 2046 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 87317.61 0.02 US36179SV461 4.2 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 87141.15 0.02 US36179MNH96 5.88 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 86863.03 0.02 US36179MG879 3.83 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 86366.54 0.02 US36179SUT22 6.64 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85659.03 0.02 US36179T7L33 4.82 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81693.0 0.02 US36197EFP60 5.88 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 76909.22 0.02 US36179R4F38 5.39 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 75224.79 0.02 US36179TLT06 5.39 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73197.76 0.02 US36179RF953 5.88 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 71672.63 0.02 US36179MVS69 5.88 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 66842.53 0.02 US36179RWJ49 3.66 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 61632.81 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 58499.68 0.02 US36297FSM58 4.82 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 54605.01 0.02 US36179RJD26 6.43 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 54483.67 0.02 US36179RVB22 5.88 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 52198.34 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 47749.94 0.01 US36179TUB96 5.39 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 43722.52 0.01 US36179R7J23 5.88 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42753.58 0.01 US3622A2N810 6.43 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42738.75 0.01 US36179SQY62 4.82 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 42229.61 0.01 US36179SNX17 4.82 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40593.07 0.01 US36179UGE64 3.83 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39966.31 0.01 US36179TAJ43 6.43 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39413.97 0.01 US36179UH623 3.83 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39059.65 0.01 US36179SLU95 4.82 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37784.55 0.01 US36179SUV77 5.88 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37698.96 0.01 US3622A26R84 5.88 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 34529.3 0.01 US36198K6C00 5.39 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33791.83 0.01 US36179TV857 3.83 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33182.72 0.01 US36179SGP65 3.83 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31680.1 0.01 US36179TSF39 6.43 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31046.28 0.01 US3622A2SC72 6.43 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 27592.35 0.01 US36179VQR41 6.85 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27249.78 0.01 US3622A26Q02 6.15 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 26583.92 0.01 US36176XFG97 5.39 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25770.19 0.01 US36179UCA88 5.88 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24800.67 0.01 US3620A7ZP36 4.82 Aug 15, 2040 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 23141.51 0.01 US36179RWK12 2.2 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 22047.84 0.01 US36179UZS40 6.37 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21932.52 0.01 US36179S5M51 5.39 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 21229.52 0.01 US36181CGT99 5.39 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19830.27 0.01 US36180MXS15 5.88 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 18460.05 0.01 US36179QL664 5.39 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16804.41 0.0 US36178YRE76 5.88 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16101.07 0.0 US36178WDK27 6.43 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15686.2 0.0 US36179TZ650 4.82 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14335.43 0.0 US3622A2ZU97 5.39 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 14262.94 0.0 US3620C04Y16 4.82 Jul 15, 2040 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14134.42 0.0 US36241LAR78 3.83 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13794.0 0.0 US36202EWE57 1.78 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13629.5 0.0 US3620ASDV83 5.39 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12756.13 0.0 US3622A26S67 6.12 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12428.36 0.0 US36179TQP39 5.88 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 12198.71 0.0 US36180DVC81 5.88 May 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11883.76 0.0 US36179UPB25 4.82 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11258.62 0.0 US36178XCG07 5.88 May 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10404.69 0.0 US36241KVH84 2.73 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 9912.19 0.0 US36179TEZ49 5.88 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9672.81 0.0 US36179NA995 6.64 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9455.61 0.0 US3617BKPT28 5.39 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8486.53 0.0 US36294UWX61 6.43 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7959.34 0.0 US36179RS915 5.88 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7731.74 0.0 US36179VFR69 5.67 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7486.25 0.0 US36179SQW07 5.88 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7474.72 0.0 US36179SGM35 5.39 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7229.38 0.0 US36179UQ707 3.83 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6679.39 0.0 US36179RXE43 5.39 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5781.78 0.0 US36230PCB40 5.39 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5724.49 0.0 US36176HTR56 5.39 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5481.96 0.0 US36178DDU28 5.39 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5031.51 0.0 US36177KPD27 5.39 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4988.42 0.0 US36178LZ972 5.88 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4966.56 0.0 US36179TAM71 4.82 Jun 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4885.54 0.0 US36179TE275 5.39 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4814.74 0.0 US36176W2M29 5.39 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4686.35 0.0 US36230NJM83 5.39 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4492.94 0.0 US3620ASF792 5.39 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4170.58 0.0 US36176Q4K70 5.39 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4079.38 0.0 US36179S2R75 4.82 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4051.11 0.0 US36176AEA34 5.39 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4003.84 0.0 US3620ASEY14 5.39 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3968.3 0.0 US36179RQ364 5.39 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3955.96 0.0 US36294UWN89 6.43 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3500.43 0.0 US36180DQF77 5.88 Mar 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3001.37 0.0 US36241LX841 5.88 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2970.72 0.0 US36177QZG18 5.39 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2761.91 0.0 US36178NLP23 5.88 Oct 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 2147.28 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1884.05 0.0 US3617J3E567 4.82 Dec 20, 2048 4.5
GNMA 15YR Agency Fixed Rate Fixed Income 1652.79 0.0 US36178QE323 4.2 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 1573.61 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1187.98 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 1015.09 0.0 US36178MSR33 5.88 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 945.48 0.0 US36178GE423 4.2 Jul 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 564.35 0.0 US36294UUY62 5.39 Mar 15, 2042 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 363.06 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 211.28 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 195.85 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 190.66 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 80.78 0.0 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -25696676.04 -7.24 nan 0.0 nan 0.0
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