ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 324 securities.

Note: The data shown here is as of date Dec 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 31600000.08 7.99 US0669224778 0.1 nan 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 12684666.64 3.21 US36179V7D62 7.26 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9292426.76 2.35 US36179WTX64 7.26 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9272513.62 2.35 US3618N5XQ77 3.02 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8382551.62 2.12 US36179XX681 3.09 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7949242.23 2.01 US36179WJR07 7.0 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7803839.47 1.97 US36179WXH68 7.49 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7293034.0 1.84 US21H0606C02 1.27 Dec 18, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7023384.26 1.78 US36179VTV26 7.18 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6875713.79 1.74 US36179WLP13 7.0 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6787961.48 1.72 US36179WFG87 7.0 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6595726.78 1.67 US3617NWEY42 7.01 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6575851.35 1.66 US3618N5A332 3.97 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6272842.78 1.59 US36179WVT25 7.26 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5703650.57 1.44 US36179Y5M26 2.29 Aug 20, 2054 6.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5659391.25 1.43 US36179VKL35 6.93 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5428169.44 1.37 US36179UN993 7.07 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5109779.73 1.29 US36179WNE48 7.0 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5082319.93 1.29 US36179X2K15 3.94 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5069571.9 1.28 US36179XVR42 5.03 Mar 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5058936.11 1.28 US21H0526C74 2.55 Dec 18, 2025 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4785435.26 1.21 US21H0326C92 7.07 Dec 18, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4754150.82 1.2 US36180ACA97 2.96 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4680445.21 1.18 US36179RNX34 6.46 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4573270.89 1.16 US36179XLE49 6.41 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4499329.33 1.14 US36179WBX56 7.26 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4293033.78 1.09 US36179W2U15 7.02 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3969613.92 1.0 US36179X5F92 5.1 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3942533.32 1.0 US36179V4U15 7.18 Jan 20, 2051 2.0
GNMA II 30YR Agency Fixed Rate Fixed Income 3866866.56 0.98 US36179YAR53 3.94 Jul 20, 2053 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3866753.72 0.98 US21H0506C11 3.85 Dec 18, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3864537.01 0.98 US36179V7E46 7.0 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3793605.06 0.96 US3618N5VS51 1.27 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3716309.92 0.94 US36179YPG34 3.09 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3497604.66 0.88 US3618N5TM10 4.05 Aug 20, 2055 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3446699.18 0.87 US21H0426C83 5.33 Dec 18, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3264334.53 0.83 US36179WXK97 6.55 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3174106.34 0.8 US36179XBS45 6.41 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3126616.94 0.79 US36179XBV73 4.08 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3111170.74 0.79 US3618N5EV73 2.96 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2940124.88 0.74 US36179WTY48 7.0 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2865175.39 0.72 US36179YHU10 0.87 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2864975.59 0.72 US3618N5PL72 0.87 Jun 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2782829.6 0.7 US36179WY939 7.02 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2759699.04 0.7 US36179YFL39 3.09 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2708453.49 0.68 US36179XNF95 4.08 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2654640.81 0.67 US36180ACB70 2.29 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2651076.22 0.67 US3618N5C569 3.97 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2645856.07 0.67 US3618N5TQ24 0.87 Aug 20, 2055 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2573810.82 0.65 US36179VKM18 7.07 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2566116.4 0.65 US36179XX509 3.94 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2499987.54 0.63 US36179XHV10 6.86 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2495084.68 0.63 US36179SJS77 6.93 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2462453.26 0.62 US36179XNC64 6.41 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2400327.87 0.61 US36179XNG78 3.23 Dec 20, 2052 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2369069.72 0.6 US21H0406C20 6.46 Dec 18, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2344408.06 0.59 US36179V4V97 7.01 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2325351.73 0.59 US36179SGL51 7.07 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2300288.45 0.58 US3618N5C312 6.45 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2277096.27 0.58 US3618N5TP41 1.27 Aug 20, 2055 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2267797.51 0.57 US3622A22D35 6.46 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2262084.53 0.57 US36179WDS44 6.55 Apr 20, 2051 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2247073.5 0.57 US21H0206C48 7.36 Dec 18, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2243016.49 0.57 US36179YFM12 2.36 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2236875.06 0.57 US36179VN223 7.01 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2212034.84 0.56 US36179YKS27 3.09 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2191112.24 0.55 US36179YAQ70 5.03 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2189511.51 0.55 US36179X5E28 5.89 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2112437.96 0.53 US36179WLQ95 6.55 Aug 20, 2051 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2072752.33 0.52 US21H0306C39 6.93 Dec 18, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2046452.96 0.52 US3618N5C643 2.96 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2045410.3 0.52 US36179RNW50 7.07 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1962922.79 0.5 US36179XHY58 5.03 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1854089.93 0.47 US3622A2B922 7.07 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1788284.69 0.45 US36180AAG85 2.29 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1773216.28 0.45 US36179XHX75 5.89 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1718289.7 0.43 US3618N5RH43 0.87 Jul 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1649997.63 0.42 US36179TCZ66 5.33 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1631405.24 0.41 US36179SLR66 6.93 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1599986.35 0.4 US3618N5C494 5.3 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1588193.89 0.4 US36179XFJ00 4.08 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1561704.6 0.39 US3618N5A415 2.96 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1501467.81 0.38 US36179W7K87 6.86 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1451126.18 0.37 US36179WR347 6.55 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1427084.42 0.36 US3618N5A258 5.3 Nov 20, 2054 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1356278.18 0.34 US3622AADT85 6.93 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1320119.37 0.33 US3622AAP407 6.93 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1309588.86 0.33 US3617QG3N23 7.01 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1266673.82 0.32 US36179R4D89 6.93 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1259321.2 0.32 US36179TXV24 6.46 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1250499.91 0.32 US3618N5RG69 1.27 Jul 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1239695.01 0.31 US36179YRG16 3.94 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1223274.64 0.31 US36179WBZ05 6.93 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1221964.49 0.31 US3618N5A589 2.29 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1219075.12 0.31 US36179WTZ13 6.55 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1179320.29 0.3 US36179TAL98 6.46 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1156475.88 0.29 US36179YU693 2.96 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1155481.42 0.29 US3617G9E641 6.46 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1148537.19 0.29 US36180AB857 5.3 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1145119.52 0.29 US36179YU446 5.3 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1144778.53 0.29 US36179VSH41 6.93 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1114516.47 0.28 US36179WZA97 6.86 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1096426.12 0.28 US36179Y5L43 2.96 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1090224.6 0.28 US36179YHT47 2.36 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1086184.58 0.27 US36202FVG89 5.33 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1079594.75 0.27 US36179X2J42 5.1 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1076011.36 0.27 US36179X2H85 5.89 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1074705.1 0.27 US36179SB711 6.93 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1044761.83 0.26 US36179W2W70 6.41 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 989616.5 0.25 US36179YKR44 3.94 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 979648.46 0.25 US3618N5VT35 0.87 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 978032.37 0.25 US36179XQX74 3.23 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 977574.71 0.25 US36179X5G75 3.94 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 975671.21 0.25 US36179YFJ82 5.1 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 971828.71 0.25 US36179XQW91 4.08 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 971021.92 0.25 US36179VZQ66 7.18 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 921497.03 0.23 US36179UCC45 5.33 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 905134.87 0.23 US36179X2L97 3.09 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 903971.89 0.23 US36179YML55 2.36 Dec 20, 2053 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 867087.56 0.22 US21H0226C02 7.01 Dec 18, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 859987.23 0.22 US36179Y2L79 2.96 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 859323.11 0.22 US36179TZ577 6.46 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 850262.83 0.22 US36179WQB71 6.55 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 847316.88 0.21 US36179R7H66 6.93 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 845839.21 0.21 US3617NWHS47 7.01 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 834142.05 0.21 US36179SSN89 7.01 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 811250.95 0.21 US36179U6U15 6.63 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 804484.82 0.2 US3617NWHH81 7.01 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 799007.66 0.2 US36179W7J15 7.02 Jun 20, 2052 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 797319.9 0.2 US36179VM803 3.36 Jul 20, 2035 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 785529.88 0.2 US21H0626C65 0.87 Dec 18, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 773397.95 0.2 US36179Q6Q92 6.46 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 745445.77 0.19 US36179VDN73 6.63 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 740077.78 0.19 US36179XDF06 4.08 Aug 20, 2052 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 702686.65 0.18 US36179YYX65 2.29 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 698601.62 0.18 US36179XFG60 5.89 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 682687.62 0.17 US36179S2P10 7.07 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 681132.7 0.17 US36179W5B07 7.02 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 656136.79 0.17 US3617QG2H63 7.05 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 650869.56 0.16 US36179UEA60 5.33 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 646144.23 0.16 US36179TCW36 6.93 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 643274.11 0.16 US3622A2RT17 6.93 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 636111.62 0.16 US3617NX3P31 7.01 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 629983.28 0.16 US36179MSX91 7.07 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 572407.46 0.14 US36179F6W06 7.07 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 564848.95 0.14 US36179XVT08 3.09 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 548079.74 0.14 US36179YYY49 1.91 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 540279.39 0.14 US36179UH540 5.33 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 539616.84 0.14 US36179VSF84 7.18 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 526256.85 0.13 US3617BKN987 6.58 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 519813.99 0.13 US36179VDR87 5.33 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 481331.07 0.12 US36180AAE38 3.97 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 477175.82 0.12 US36179NM966 6.93 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 465068.62 0.12 US36179UGB26 7.07 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 462424.16 0.12 US36179UKY72 5.33 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 453156.74 0.11 US36179XND48 5.89 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 445120.73 0.11 US3622A24E99 5.83 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 443018.69 0.11 US36179UUL42 5.33 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 410087.71 0.1 US3617HF4Q61 6.46 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 403768.27 0.1 US3622ACSF82 6.86 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 398651.61 0.1 US36179RVA49 6.93 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 398622.55 0.1 US3618N5PJ27 3.02 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 394669.93 0.1 US36179SEH67 7.07 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 378985.91 0.1 US36179SEG84 6.93 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 374788.49 0.09 US36180AB931 3.97 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 357333.14 0.09 US36179XDC74 6.41 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 342360.77 0.09 US36179XDE31 5.03 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 335353.39 0.08 US3622A2R878 6.93 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 332561.95 0.08 US36179VDQ05 5.89 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 327785.06 0.08 US36179X5D45 6.21 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 327474.43 0.08 US36179XBR61 6.86 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 327314.61 0.08 US36179SWW33 6.93 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 319938.3 0.08 US3622A2SG86 6.93 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 298929.67 0.08 US3622A2TM46 6.46 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 291241.96 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 287508.12 0.07 US36179SSP38 6.93 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 281774.48 0.07 US3622ACP460 6.86 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271737.47 0.07 US3622A23R12 5.07 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 267043.05 0.07 US36179UV749 6.63 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 258921.92 0.07 US36179R4E62 7.07 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 256704.08 0.06 US36179VME73 7.07 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 256415.83 0.06 US36179QL417 6.93 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 255891.65 0.06 US36179T4P73 6.46 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 238347.83 0.06 US36179TCY91 6.46 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 237269.1 0.06 US36179SJV07 5.33 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 229883.65 0.06 US36179TXU41 7.07 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 229667.67 0.06 US36179MX395 6.93 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 222802.16 0.06 US36179TSJ50 5.33 Feb 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222164.45 0.06 US3622A26G20 7.07 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 213835.43 0.05 US36179TJW62 6.93 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 211789.36 0.05 US36179SLT23 6.46 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 194448.94 0.05 US36179XTE66 2.42 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 192103.44 0.05 US36179MQP85 7.07 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189158.3 0.05 US3617GN5F36 6.46 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 187757.15 0.05 US36179QRZ62 6.46 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 185124.4 0.05 US36179RBX61 7.07 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 184289.01 0.05 US36179RD636 6.93 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180700.03 0.05 US36179YS390 6.2 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 177498.99 0.04 US36179SYS03 7.07 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 175419.53 0.04 US36179U4C35 7.07 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 167027.52 0.04 US36179TXX89 3.85 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 150972.71 0.04 US36178MB914 6.46 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 149540.24 0.04 US36179X5H58 3.09 Jun 20, 2053 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148814.23 0.04 US3622AABZ63 5.55 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 145693.7 0.04 US36179UZT23 7.07 Sep 20, 2049 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145588.95 0.04 US3622AAQ231 6.46 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 142021.43 0.04 US36179RTB59 5.33 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 141555.18 0.04 US36179VT345 3.85 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133767.06 0.03 US36241LLT16 2.55 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 133325.2 0.03 US36179UXV96 5.33 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114371.82 0.03 US3622A27M88 6.93 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 112216.83 0.03 US36179TV691 6.46 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 108674.97 0.03 US36179UKZ48 3.85 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103740.4 0.03 US3617B5CZ52 7.07 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99506.61 0.03 US3622A25U23 6.93 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98669.13 0.02 US36179SSQ11 7.07 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 97183.2 0.02 US36179U4E90 5.33 Oct 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 92816.9 0.02 US3622A2FW73 7.07 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 92389.11 0.02 US36179T4Q56 5.33 Jul 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 87331.2 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 86604.67 0.02 US36179SWX16 7.07 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83236.86 0.02 US36179RQZ54 6.93 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 81923.88 0.02 US36179SQX89 6.46 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 81388.95 0.02 US36179SUT22 7.01 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81207.27 0.02 US36179MNH96 7.07 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80402.66 0.02 US36179T7L33 5.33 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78563.49 0.02 US36179MG879 3.85 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73938.27 0.02 US36197EFP60 7.07 Apr 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 72807.35 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72263.39 0.02 US36179R4F38 6.46 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70104.6 0.02 US36179TLT06 6.46 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68400.26 0.02 US36179RF953 7.07 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 66889.7 0.02 US36179MVS69 7.07 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 54473.55 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 53661.67 0.01 US36297FSM58 5.33 Aug 15, 2039 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 52265.36 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51256.7 0.01 US36179RJD26 6.93 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 51096.72 0.01 US36179RVB22 7.07 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45140.3 0.01 US36179TUB96 6.46 Mar 20, 2048 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 42790.88 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40931.93 0.01 US36179R7J23 7.07 Apr 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40841.62 0.01 US36179SNX17 5.33 Oct 20, 2046 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40769.42 0.01 US3622A2N810 6.93 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39675.79 0.01 US36179SQY62 5.33 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37970.73 0.01 US36179TAJ43 6.93 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37729.54 0.01 US36179UGE64 3.85 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36839.93 0.01 US36179UH623 3.85 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36645.32 0.01 US36179SLU95 5.33 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 35459.25 0.01 US36179SUV77 7.07 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35236.29 0.01 US3622A26R84 7.07 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33721.56 0.01 US36198K6C00 6.46 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31800.08 0.01 US36179TV857 3.85 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30963.42 0.01 US36179SGP65 3.85 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29932.58 0.01 US36179TSF39 6.93 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29230.26 0.01 US3622A2SC72 6.93 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26308.19 0.01 US36179VQR41 7.18 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25619.34 0.01 US3622A26Q02 5.9 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24331.35 0.01 US36179UCA88 7.07 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24316.63 0.01 US36176XFG97 6.46 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 24330.25 0.01 US3620A7ZP36 5.33 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 20820.1 0.01 US36179UZS40 6.63 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20716.05 0.01 US36179S5M51 6.46 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20701.73 0.01 US36181CGT99 6.46 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18861.51 0.0 US36180MXS15 7.07 Mar 15, 2043 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 18224.56 0.0 US36179RWK12 1.99 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17466.55 0.0 US36179QL664 6.46 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16257.74 0.0 US36178YRE76 7.07 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15553.15 0.0 US36178WDK27 6.93 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14823.05 0.0 US36179TZ650 5.33 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13713.6 0.0 US3622A2ZU97 6.46 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13421.05 0.0 US3620C04Y16 5.33 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12904.53 0.0 US36202EWE57 1.27 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12830.34 0.0 US36241LAR78 3.85 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11915.47 0.0 US3622A26S67 5.95 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11719.12 0.0 US36179TQP39 7.07 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11475.51 0.0 US3620ASDV83 6.46 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 11183.54 0.0 US36179UPB25 5.33 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10967.54 0.0 US36178XCG07 7.07 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10777.23 0.0 US36180DVC81 7.07 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9325.73 0.0 US36179TEZ49 7.07 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9201.31 0.0 US36179NA995 7.01 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9158.86 0.0 US36241KVH84 2.55 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8674.95 0.0 US3617BKPT28 6.46 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7574.86 0.0 US36294UWX61 6.93 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7463.39 0.0 US36179RS915 7.07 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7192.55 0.0 US36179VFR69 5.89 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7053.93 0.0 US36179SQW07 7.07 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7027.08 0.0 US36179SGM35 6.46 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6789.88 0.0 US36179UQ707 3.85 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6298.79 0.0 US36179RXE43 6.46 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5583.58 0.0 US36230PCB40 6.46 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5555.5 0.0 US36176HTR56 6.46 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5371.65 0.0 US36178DDU28 6.46 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4780.65 0.0 US36177KPD27 6.46 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4737.47 0.0 US36179TAM71 5.33 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4745.27 0.0 US36178LZ972 7.07 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4694.22 0.0 US36176W2M29 6.46 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4621.65 0.0 US36179TE275 6.46 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4581.65 0.0 US36230NJM83 6.46 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4140.18 0.0 US3620ASF792 6.46 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4057.79 0.0 US36176Q4K70 6.46 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3953.92 0.0 US36176AEA34 6.46 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3862.44 0.0 US36294UWN89 6.93 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3889.46 0.0 US3620ASEY14 6.46 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3817.7 0.0 US36179S2R75 5.33 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3747.07 0.0 US36179RQ364 6.46 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2955.07 0.0 US36180DQF77 7.07 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2919.65 0.0 US36177QZG18 6.46 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2765.47 0.0 US36241LX841 7.07 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2693.31 0.0 US36178NLP23 7.07 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1883.94 0.0 US3617J3E567 5.33 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1422.19 0.0 US36179MZV52 2.42 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1087.61 0.0 US36178QE323 3.26 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 937.38 0.0 US36178MSR33 7.07 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 668.95 0.0 US36179BVQ49 2.42 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 635.32 0.0 US36202F3J30 4.39 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 581.79 0.0 US36178GE423 3.26 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 156.51 0.0 US3620AS6F15 4.39 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 75.43 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 39.4 0.0 US36202FQ419 4.0 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.0 US3620ARZF13 4.39 Feb 15, 2026 3.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -60006.48 -0.02 nan 0.0 Dec 31, 2049 3.71
USD CASH Cash and/or Derivatives Cash -29682966.46 -7.51 nan 0.0 nan 0.0
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