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 Mar 13, 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 29280000.08 8.24 US0669224778 0.08 nan 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 14476157.83 4.08 US36179V7D62 6.9 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10465377.25 2.95 US36179WTX64 6.9 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8966189.32 2.52 US36179XX681 3.05 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8962278.34 2.52 US36179WLP13 6.67 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8325077.59 2.34 US36179WJR07 6.67 Jul 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7837336.55 2.21 US21H0526457 2.99 Apr 21, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7098285.72 2.0 US36179WFG87 6.67 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6581257.71 1.85 US3617NWEY42 6.69 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6538117.35 1.84 US36179WVT25 6.9 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6405247.93 1.8 US36179WXH68 7.11 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5967269.03 1.68 US36179VKL35 6.56 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5709560.85 1.61 US36179UN993 6.1 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5414757.17 1.52 US36179X2K15 3.95 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5364242.03 1.51 US36179XVR42 4.81 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5177935.15 1.46 US36179VTV26 6.86 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4936225.11 1.39 US36179RNX34 5.52 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4821223.35 1.36 US36179Y5N09 1.64 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4788508.32 1.35 US36179XLE49 5.95 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4692946.57 1.32 US36179Y5M26 2.18 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4684971.79 1.32 US36179WBX56 6.9 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4513777.56 1.27 US36179W2U15 6.69 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4424580.68 1.25 US36179WNE48 6.67 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4147480.31 1.17 US36179X5F92 4.81 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4135283.67 1.16 US36179WXK97 6.19 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 4091244.2 1.15 US36179YAR53 3.95 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4060980.42 1.14 US3618N5A332 4.19 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4060553.91 1.14 US36179YPG34 3.05 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3890569.67 1.1 US3618N5GR44 1.64 Feb 20, 2055 6.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3776000.79 1.06 US21H0506491 4.02 Apr 21, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3532016.0 0.99 US36180ACB70 2.18 Oct 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3425911.77 0.96 US21H0426468 4.91 Apr 21, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3369803.03 0.95 US36179XBV73 4.06 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3356334.38 0.95 US36179XBS45 5.95 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3070815.69 0.86 US36179WTY48 6.67 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2947210.04 0.83 US36179YFL39 3.05 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2890897.02 0.81 US36179XNF95 4.06 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2754100.56 0.78 US36179XX509 3.95 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2729883.31 0.77 US36179VKM18 6.1 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2700453.28 0.76 US36179XNG78 3.21 Dec 20, 2052 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2682634.39 0.76 US21H0406403 5.49 Apr 21, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2667840.72 0.75 US36179YFM12 2.25 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2665954.31 0.75 US36179XHV10 6.45 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2626398.77 0.74 US36179SJS77 6.56 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2600762.67 0.73 US36179XNC64 5.95 Dec 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2501786.02 0.7 US21H0606481 2.11 Apr 21, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2462369.69 0.69 US36179SGL51 6.1 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2442628.72 0.69 US36179V4V97 6.69 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2399398.35 0.68 US36179YKS27 3.05 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2374133.62 0.67 US36179WDS44 6.19 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2368974.09 0.67 US36179Y2M52 2.18 Jul 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2335479.99 0.66 US36179VN223 6.69 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2286695.0 0.64 US3622A22D35 5.52 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2282634.86 0.64 US36179X5E28 5.5 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2223066.6 0.63 US36179WLQ95 6.19 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2159110.07 0.61 US36179RNW50 6.1 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2075792.86 0.58 US36179XHY58 4.81 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1958355.88 0.55 US3622A2B922 6.1 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1875664.38 0.53 US36179XHX75 5.5 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1830140.11 0.52 US36179V7E46 6.67 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1757122.83 0.49 US3618N5EX30 1.64 Jan 20, 2055 6.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1719822.05 0.48 US36179SLR66 6.56 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1703153.97 0.48 US36179XFJ00 4.06 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1697815.53 0.48 US36179TCZ66 4.95 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1696346.99 0.48 US3618N5A415 3.1 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1559201.22 0.44 US3618N5A589 2.18 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1539472.28 0.43 US36179V4U15 6.86 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1532772.47 0.43 US36179WR347 6.19 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1511008.17 0.43 US36180AAG85 2.18 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1445543.0 0.41 US36179WLN64 6.9 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1401021.7 0.39 US3622AADT85 6.56 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1385222.17 0.39 US3622AAP407 6.56 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1344444.31 0.38 US36179R4D89 6.56 Mar 20, 2046 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1336152.65 0.38 US21H0226488 6.67 Apr 21, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1328954.86 0.37 US3617QG3N23 6.56 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1328356.17 0.37 US36179TXV24 5.52 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1309360.81 0.37 US36179YRG16 3.95 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1293086.89 0.36 US36179WBZ05 6.56 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1288464.63 0.36 US36179WTZ13 6.19 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1282974.34 0.36 US36179YHT47 2.25 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1271540.02 0.36 US36179Y5L43 3.1 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1242193.51 0.35 US36179TAL98 5.52 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1223475.17 0.34 US3617G9E641 5.52 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1205721.85 0.34 US36179VSH41 6.56 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1177954.41 0.33 US36180AB857 5.11 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1160834.63 0.33 US3618N5EW56 2.18 Jan 20, 2055 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1158625.93 0.33 US21H0326395 6.1 Mar 20, 2025 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1158185.07 0.33 US21H0326478 6.09 Apr 21, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1152394.27 0.32 US36202FVG89 4.95 Jul 20, 2041 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1136721.96 0.32 US21H0626448 1.45 Apr 21, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1129428.58 0.32 US36179SB711 6.56 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1128492.73 0.32 US36179X2J42 4.84 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1124044.64 0.32 US36179YAQ70 4.84 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1121683.91 0.32 US36179X2H85 5.5 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1104886.78 0.31 US36179W2W70 5.95 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1103030.68 0.31 US36179XQX74 3.21 Jan 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1097933.55 0.31 US21H0206423 6.97 Apr 21, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1084376.11 0.31 US36179YML55 2.25 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1038570.06 0.29 US36179X5G75 3.95 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1027848.31 0.29 US3618N5JF78 1.54 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1010176.5 0.28 US36179VZQ66 6.86 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 997298.11 0.28 US3618N5EV73 3.1 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 973158.75 0.27 US36179UCC45 4.95 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 969760.73 0.27 US21H0306413 6.54 Apr 21, 2025 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 936815.67 0.26 US36179YYX65 2.18 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 908629.63 0.26 US36179TZ577 5.52 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 897662.59 0.25 US36179WQB71 6.19 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 889404.53 0.25 US36179R7H66 6.56 Apr 20, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 885135.24 0.25 US36179VM803 3.67 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 872653.75 0.25 US36179SSN89 6.69 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 869477.66 0.24 US3617NWHS47 6.69 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 861058.0 0.24 US3617NWHH81 6.69 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 850419.0 0.24 US36179U6U15 6.41 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 839736.66 0.24 US36179W7J15 6.69 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 811799.61 0.23 US36179Q6Q92 5.52 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 797307.67 0.22 US36179XQW91 4.06 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 793767.01 0.22 US36179XDF06 4.06 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 781136.43 0.22 US36179VDN73 6.41 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 737302.55 0.21 US36179XFG60 5.5 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 720298.82 0.2 US36179S2P10 6.1 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 713488.32 0.2 US36179W5B07 6.69 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 711274.01 0.2 US3618N5C809 1.64 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 690519.11 0.19 US36179UEA60 4.95 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 682136.79 0.19 US36179TCW36 6.56 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 677874.56 0.19 US3622A2RT17 6.56 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 672719.69 0.19 US3617QG2H63 6.57 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 669909.85 0.19 US36179MSX91 6.1 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 645321.7 0.18 US3617NX3P31 6.47 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 637661.91 0.18 US36179XVT08 3.05 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 585262.1 0.16 US36179F6W06 6.1 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 573031.14 0.16 US36179UH540 4.95 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 561752.25 0.16 US36179VSF84 6.86 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 556545.22 0.16 US3617BKN987 6.46 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 555803.95 0.16 US36179VDR87 4.95 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 504295.67 0.14 US36180AAE38 4.19 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 498807.24 0.14 US36179NM966 6.56 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 494550.64 0.14 US36179UGB26 6.1 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 485998.02 0.14 US36179UKY72 4.95 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 472110.78 0.13 US36179XND48 5.5 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 468753.67 0.13 US3622A24E99 5.94 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 468208.76 0.13 US36179UUL42 4.95 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423742.22 0.12 US3622ACSF82 6.45 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 420094.27 0.12 US36179RVA49 6.56 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 417881.1 0.12 US36179X2L97 3.05 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 414972.69 0.12 US36179SEH67 6.1 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 410726.39 0.12 US3617HF4Q61 5.52 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 399606.74 0.11 US36179SEG84 6.56 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 389774.94 0.11 US36180AB931 4.19 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 379273.14 0.11 US36179XDC74 5.95 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 365740.19 0.1 US36179XDE31 4.81 Aug 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 352498.88 0.1 US36179VDQ05 5.73 Jan 20, 2050 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 352387.68 0.1 US3622A2R878 6.56 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 347285.79 0.1 US36179XBR61 6.45 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 343018.13 0.1 US36179SWW33 6.56 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336899.59 0.09 US3622A2SG86 6.56 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314869.97 0.09 US3622A2TM46 5.52 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 304380.77 0.09 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 302623.15 0.09 US36179SSP38 6.56 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 298926.4 0.08 US3622ACP460 6.06 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 280989.68 0.08 US36179UV749 6.41 Jul 20, 2049 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 280109.39 0.08 US3622A23R12 5.22 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 274131.47 0.08 US36179VME73 6.1 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 273461.32 0.08 US36179R4E62 6.1 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 269985.66 0.08 US36179T4P73 5.52 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 269099.0 0.08 US36179QL417 6.56 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251306.77 0.07 US36179TCY91 5.52 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 250954.86 0.07 US36179SJV07 4.95 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 241634.19 0.07 US36179MX395 6.56 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 241082.01 0.07 US36179TXU41 6.1 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 240737.07 0.07 US3622A26G20 6.1 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 236726.78 0.07 US36179TSJ50 4.95 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 236500.33 0.07 US36179XTE66 2.48 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 225125.89 0.06 US3618N5A662 1.64 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223453.47 0.06 US36179TJW62 6.56 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 221549.1 0.06 US36179SLT23 5.52 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 203811.9 0.06 US36179MQP85 6.1 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 198608.32 0.06 US36179QRZ62 5.52 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 196023.08 0.06 US36179RBX61 6.1 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 194776.65 0.05 US36179RD636 6.56 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 190891.1 0.05 US3617GN5F36 5.52 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186412.86 0.05 US36179SYS03 6.1 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 185695.79 0.05 US36179U4C35 6.1 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 182600.01 0.05 US36179YS390 5.69 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178205.47 0.05 US36179TXX89 4.05 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 165146.85 0.05 US36179X5H58 3.05 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 162652.43 0.05 US36179VT345 4.05 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 157620.51 0.04 US36178MB914 5.52 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153513.3 0.04 US36179UZT23 6.1 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150459.62 0.04 US36179RTB59 4.95 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149864.58 0.04 US3622AABZ63 5.18 Dec 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148136.17 0.04 US3622AAQ231 5.52 Sep 15, 2049 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143975.99 0.04 US36241LLT16 3.01 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 142369.97 0.04 US36179UXV96 4.95 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121686.84 0.03 US3622A27M88 6.56 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 118498.55 0.03 US36179TV691 5.52 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 114803.6 0.03 US36179UKZ48 4.05 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110875.47 0.03 US3617B5CZ52 6.1 Aug 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 104516.94 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103527.37 0.03 US36179SSQ11 6.1 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 103058.7 0.03 US36179U4E90 4.95 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102222.72 0.03 US3622A25U23 6.56 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98576.51 0.03 US36179T4Q56 4.95 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 96917.85 0.03 US3622A2FW73 6.1 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 91321.15 0.03 US36179SWX16 6.1 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 87388.19 0.02 US36179RQZ54 6.56 Oct 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 87124.55 0.02 US36179SV461 4.2 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 87025.46 0.02 US36179SQX89 5.52 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 86627.26 0.02 US36179MG879 4.05 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 86231.98 0.02 US36179MNH96 6.1 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85562.31 0.02 US36179SUT22 6.69 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85358.57 0.02 US36179T7L33 4.95 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80868.04 0.02 US36197EFP60 6.1 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 76544.05 0.02 US36179R4F38 5.52 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 74772.35 0.02 US36179TLT06 5.52 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72491.67 0.02 US36179RF953 6.1 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 70924.84 0.02 US36179MVS69 6.1 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 66729.19 0.02 US36179RWJ49 3.66 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 61499.36 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 58636.93 0.02 US36297FSM58 4.95 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 54136.47 0.02 US36179RJD26 6.56 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 53958.11 0.02 US36179RVB22 6.1 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 52105.71 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 47462.75 0.01 US36179TUB96 5.52 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 43198.19 0.01 US36179R7J23 6.1 Apr 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 42581.76 0.01 US36179SQY62 4.95 Nov 20, 2046 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42144.75 0.01 US3622A2N810 6.56 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42074.5 0.01 US36179SNX17 4.95 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40440.98 0.01 US36179UGE64 4.05 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39630.54 0.01 US36179TAJ43 6.56 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39266.29 0.01 US36179UH623 4.05 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38890.26 0.01 US36179SLU95 4.95 Sep 20, 2046 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37345.6 0.01 US3622A26R84 6.1 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37331.43 0.01 US36179SUV77 6.1 Jan 20, 2047 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 34344.78 0.01 US36198K6C00 5.52 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33701.91 0.01 US36179TV857 4.05 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33028.73 0.01 US36179SGP65 4.05 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31413.95 0.01 US36179TSF39 6.56 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30779.88 0.01 US3622A2SC72 6.56 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 27372.48 0.01 US36179VQR41 6.86 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26976.41 0.01 US3622A26Q02 6.15 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 26443.37 0.01 US36176XFG97 5.52 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25504.35 0.01 US36179UCA88 6.1 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24696.84 0.01 US3620A7ZP36 4.95 Aug 15, 2040 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 23109.25 0.01 US36179RWK12 2.2 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21863.04 0.01 US36179UZS40 6.41 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21800.61 0.01 US36179S5M51 5.52 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 21116.08 0.01 US36181CGT99 5.52 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19584.31 0.01 US36180MXS15 6.1 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 18370.27 0.01 US36179QL664 5.52 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16611.62 0.0 US36178YRE76 6.1 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15871.79 0.0 US36178WDK27 6.56 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15631.17 0.0 US36179TZ650 4.95 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14257.82 0.0 US3622A2ZU97 5.52 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 14203.23 0.0 US3620C04Y16 4.95 Jul 15, 2040 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14043.55 0.0 US36241LAR78 4.05 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13762.22 0.0 US36202EWE57 2.11 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13497.15 0.0 US3620ASDV83 5.52 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12627.49 0.0 US3622A26S67 6.13 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12300.15 0.0 US36179TQP39 6.1 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 12047.41 0.0 US36180DVC81 6.1 May 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11842.08 0.0 US36179UPB25 4.95 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11118.97 0.0 US36178XCG07 6.1 May 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10350.41 0.0 US36241KVH84 3.01 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 9809.94 0.0 US36179TEZ49 6.1 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9592.76 0.0 US36179NA995 6.69 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9404.06 0.0 US3617BKPT28 5.52 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8365.68 0.0 US36294UWX61 6.56 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7882.56 0.0 US36179RS915 6.1 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7686.13 0.0 US36179VFR69 5.73 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7446.8 0.0 US36179SGM35 5.52 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7396.47 0.0 US36179SQW07 6.1 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7202.29 0.0 US36179UQ707 4.05 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6647.67 0.0 US36179RXE43 5.52 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5725.63 0.0 US36230PCB40 5.52 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5694.23 0.0 US36176HTR56 5.52 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5452.98 0.0 US36178DDU28 5.52 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5004.91 0.0 US36177KPD27 5.52 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4945.36 0.0 US36179TAM71 4.95 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4931.19 0.0 US36178LZ972 6.1 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4856.16 0.0 US36179TE275 5.52 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4767.98 0.0 US36176W2M29 5.52 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4643.75 0.0 US36230NJM83 5.52 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4449.3 0.0 US3620ASF792 5.52 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4130.08 0.0 US36176Q4K70 5.52 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4061.97 0.0 US36179S2R75 4.95 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4011.77 0.0 US36176AEA34 5.52 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3964.96 0.0 US3620ASEY14 5.52 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3949.46 0.0 US36179RQ364 5.52 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3899.63 0.0 US36294UWN89 6.56 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3457.01 0.0 US36180DQF77 6.1 Mar 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2967.65 0.0 US36241LX841 6.1 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2955.01 0.0 US36177QZG18 5.52 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2730.22 0.0 US36178NLP23 6.1 Oct 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 2147.33 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1877.44 0.0 US3617J3E567 4.95 Dec 20, 2048 4.5
GNMA 15YR Agency Fixed Rate Fixed Income 1653.83 0.0 US36178QE323 4.2 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 1574.08 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1189.27 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 1003.44 0.0 US36178MSR33 6.1 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 946.07 0.0 US36178GE423 4.2 Jul 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 561.36 0.0 US36294UUY62 5.52 Mar 15, 2042 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 363.45 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 211.55 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 196.06 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 190.91 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -67023.87 -0.02 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -25446934.76 -7.17 nan 0.0 nan 0.0
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