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 27, 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 35580000.08 9.66 US0669224778 0.1 nan 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 14213856.87 3.86 US36179V7D62 7.19 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10268170.03 2.79 US36179WTX64 7.19 Dec 20, 2051 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10167783.75 2.76 US21H0526788 3.23 Jul 21, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9024540.83 2.45 US36179XX681 3.32 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8777280.11 2.38 US36179WLP13 6.96 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8158362.75 2.21 US36179WJR07 6.96 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7177292.85 1.95 US36179VTV26 7.17 Sep 20, 2050 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7138978.43 1.94 US21H0606713 1.94 Jul 21, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6958923.07 1.89 US36179WFG87 6.96 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6566440.5 1.78 US3617NWEY42 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6497387.18 1.76 US3618N5A332 4.78 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6412777.77 1.74 US36179WVT25 7.19 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6288022.75 1.71 US36179WXH68 7.4 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5843791.55 1.59 US36179VKL35 6.92 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5608722.8 1.52 US36179UN993 6.53 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5288436.88 1.44 US36179X2K15 4.58 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5243889.08 1.42 US36179WNE48 6.96 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5238699.83 1.42 US36179XVR42 5.33 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5011229.82 1.36 US36179Y5M26 2.79 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4846368.12 1.32 US36179RNX34 6.7 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4692106.9 1.27 US36179XLE49 6.45 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4598890.43 1.25 US36179WBX56 7.19 Mar 20, 2051 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4475028.27 1.21 US21H0506723 4.55 Jul 21, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4421829.78 1.2 US36179W2U15 7.05 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4076091.94 1.11 US36179X5F92 5.33 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4034384.99 1.09 US36179WXK97 6.53 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 4013595.96 1.09 US36179YAR53 4.58 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3952302.75 1.07 US36179YPG34 3.32 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3875611.45 1.05 US3618N5GR44 2.22 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3418160.05 0.93 US36180ACB70 2.79 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3389464.21 0.92 US36179YHU10 1.07 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3278317.91 0.89 US36179XBS45 6.45 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3254957.35 0.88 US36179XBV73 4.6 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3015023.56 0.82 US36179WTY48 6.96 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2848629.7 0.77 US36179YFL39 3.32 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2809893.89 0.76 US36179XNF95 4.6 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2734512.3 0.74 US21H0426799 6.03 Jul 21, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2686319.04 0.73 US36179XX509 4.58 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2673243.33 0.73 US36179VKM18 6.53 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2604839.23 0.71 US36179XHV10 6.83 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2590680.24 0.7 US36179XNG78 3.7 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2574714.67 0.7 US36179SJS77 6.64 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2540858.99 0.69 US36179XNC64 6.45 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2516845.92 0.68 US36179YFM12 2.83 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2424377.02 0.66 US36179SGL51 6.57 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2396308.25 0.65 US36179V4V97 6.92 Jan 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2391135.3 0.65 US21H0306744 6.92 Jul 21, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2338043.29 0.63 US36179YKS27 3.32 Nov 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2329315.56 0.63 US21H0406734 6.15 Jul 21, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2326410.08 0.63 US36179WDS44 6.53 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2304338.25 0.63 US3618N5C312 6.65 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2292144.89 0.62 US36179VN223 6.92 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2273329.26 0.62 US3622A22D35 6.15 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2241052.13 0.61 US3618N5C643 3.68 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2228482.03 0.6 US36179X5E28 6.06 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2214242.64 0.6 US36180AAG85 2.79 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2176704.85 0.59 US36179WLQ95 6.53 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2127894.37 0.58 US36179RNW50 6.53 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2030803.9 0.55 US36179XHY58 5.33 Oct 20, 2052 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1971986.88 0.54 US21H0326700 6.53 Jul 21, 2025 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1941042.63 0.53 US3622A2B922 6.57 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1832279.89 0.5 US36179XHX75 6.06 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1794975.92 0.49 US36179V7E46 6.96 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1742114.74 0.47 US3618N5EX30 2.22 Jan 20, 2055 6.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1685202.12 0.46 US36179SLR66 6.64 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1683596.48 0.46 US3618N5A415 3.68 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1683398.76 0.46 US36179TCZ66 5.77 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1651424.74 0.45 US36179XFJ00 4.6 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1526918.42 0.41 US3618N5A589 2.79 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1511904.56 0.41 US36179V4U15 7.17 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1497969.52 0.41 US36179WR347 6.53 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1415802.65 0.38 US36179WLN64 7.19 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1386430.44 0.38 US3622AADT85 6.64 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1361401.3 0.37 US3622AAP407 6.64 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1320576.85 0.36 US3617QG3N23 6.9 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1314508.8 0.36 US36179R4D89 6.64 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1297631.97 0.35 US36179TXV24 6.7 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1284947.57 0.35 US36179YRG16 4.58 Feb 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1264026.72 0.34 US21H0206753 7.25 Jul 21, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1260462.53 0.34 US36179WBZ05 6.92 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1258195.84 0.34 US36179YU693 3.68 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1258091.01 0.34 US36179WTZ13 6.53 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1220934.26 0.33 US36179Y5L43 3.68 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1217607.01 0.33 US36179TAL98 6.15 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1214571.79 0.33 US36179YHT47 2.83 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1202869.02 0.33 US3617G9E641 6.15 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1179038.63 0.32 US36179VSH41 6.92 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1170297.79 0.32 US36180AB857 5.81 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1154070.7 0.31 US3618N5EW56 2.79 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1146232.64 0.31 US36179YU446 5.81 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1138512.54 0.31 US3618N5A258 5.81 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1132194.77 0.31 US36202FVG89 5.77 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1128144.4 0.31 US3618N5JF78 1.07 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1112172.4 0.3 US36179YAQ70 5.49 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1109054.7 0.3 US36179X2J42 5.49 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1108072.77 0.3 US36179SB711 6.64 May 20, 2046 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1106333.66 0.3 US21H0226710 6.92 Jul 21, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1099811.36 0.3 US36179X2H85 6.06 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1078931.94 0.29 US36179W2W70 6.45 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1055929.81 0.29 US36179XQX74 3.7 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1018430.87 0.28 US36179YML55 2.83 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1015004.74 0.28 US36179X5G75 4.58 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 993437.34 0.27 US3618N5EV73 3.68 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 991528.21 0.27 US36179VZQ66 7.17 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 969128.98 0.26 US36179X2L97 3.32 May 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 962732.52 0.26 US21H0326882 6.55 Aug 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 953818.27 0.26 US36179UCC45 5.77 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 886219.16 0.24 US36179TZ577 6.7 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 876228.68 0.24 US36179WQB71 6.53 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 870841.29 0.24 US36179R7H66 6.64 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 867274.32 0.24 US3617NWHS47 6.92 Sep 20, 2050 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 865054.84 0.23 US36179VM803 2.42 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 860135.11 0.23 US36179SSN89 7.07 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 850930.18 0.23 US3617NWHH81 6.92 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 844062.17 0.23 US36179YYX65 2.79 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 832541.72 0.23 US36179U6U15 6.69 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 820517.82 0.22 US36179W7J15 7.05 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 799205.03 0.22 US36179Q6Q92 6.15 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 772350.55 0.21 US36179YKR44 4.58 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 771936.82 0.21 US36179XQW91 4.6 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 769040.28 0.21 US36179XDF06 4.6 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 765496.92 0.21 US36179VDN73 6.69 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 721483.46 0.2 US36179XFG60 6.06 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 717975.7 0.19 US36179YYY49 2.22 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 709174.2 0.19 US36179S2P10 6.53 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 700199.32 0.19 US3618N5C809 2.22 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 699607.85 0.19 US36179W5B07 7.05 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 674976.59 0.18 US36179UEA60 5.77 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 670305.71 0.18 US36179TCW36 6.64 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 669702.58 0.18 US3617QG2H63 7.11 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 662399.98 0.18 US3622A2RT17 6.92 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 657997.39 0.18 US36179MSX91 6.57 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 641873.01 0.17 US3617NX3P31 6.86 Aug 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 615978.8 0.17 US21H0626778 1.07 Jul 21, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 610470.19 0.17 US36179XVT08 3.32 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 582471.55 0.16 US36179F6W06 6.57 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 562092.18 0.15 US36179UH540 5.77 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 551337.44 0.15 US36179VSF84 7.17 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 545484.29 0.15 US3617BKN987 6.67 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 542040.0 0.15 US36179VDR87 5.77 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 499386.8 0.14 US36180AAE38 4.78 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 494887.88 0.13 US36179NM966 6.92 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 483854.96 0.13 US36179UGB26 6.53 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 477633.08 0.13 US36179UKY72 5.77 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 464541.23 0.13 US36179XND48 6.06 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 460211.77 0.12 US3622A24E99 5.85 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 458799.93 0.12 US36179UUL42 5.77 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 413389.76 0.11 US3622ACSF82 6.83 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 410504.33 0.11 US36179RVA49 6.92 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 408902.37 0.11 US36179SEH67 6.57 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 408585.8 0.11 US3617HF4Q61 6.15 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 391144.58 0.11 US36179SEG84 6.64 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 386709.23 0.1 US36180AB931 4.78 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 371023.12 0.1 US36179XDC74 6.45 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 356566.47 0.1 US36179XDE31 5.33 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 344879.27 0.09 US3622A2R878 6.92 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 344104.3 0.09 US36179VDQ05 5.98 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 340539.44 0.09 US36179X5D45 6.25 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 338446.43 0.09 US36179XBR61 6.83 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 336595.37 0.09 US36179SWW33 6.64 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328937.24 0.09 US3622A2SG86 6.92 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 308983.37 0.08 US3622A2TM46 6.7 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 297241.98 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 296489.76 0.08 US36179SSP38 6.64 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 294436.28 0.08 US3622ACP460 6.83 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277970.22 0.08 US3622A23R12 5.76 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 274973.35 0.07 US36179UV749 6.69 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 269345.24 0.07 US36179R4E62 6.53 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 267464.39 0.07 US36179VME73 6.53 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 266201.37 0.07 US36179QL417 6.92 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 264668.94 0.07 US36179T4P73 6.7 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 246916.12 0.07 US36179TCY91 6.15 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 244746.23 0.07 US36179SJV07 5.77 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 237846.8 0.06 US36179MX395 6.92 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 237172.04 0.06 US36179TXU41 6.53 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 233627.59 0.06 US3622A26G20 6.57 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 232823.6 0.06 US36179TSJ50 5.77 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 219948.1 0.06 US36179XTE66 2.89 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 219676.4 0.06 US36179TJW62 6.64 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 219126.71 0.06 US36179SLT23 6.15 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 214451.04 0.06 US3618N5A662 2.22 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 200456.28 0.05 US36179MQP85 6.57 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 194916.61 0.05 US36179QRZ62 6.15 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 193179.81 0.05 US36179RBX61 6.53 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 190012.91 0.05 US36179RD636 6.92 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 189555.32 0.05 US3617GN5F36 6.15 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 183913.66 0.05 US36179SYS03 6.53 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 182376.09 0.05 US36179U4C35 6.53 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 181179.32 0.05 US36179YS390 6.23 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 174100.79 0.05 US36179TXX89 4.74 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 159936.75 0.04 US36179X5H58 3.32 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 154803.09 0.04 US36178MB914 6.15 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 154754.94 0.04 US36179VT345 4.55 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153913.03 0.04 US36179Y5N09 2.22 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150856.09 0.04 US36179UZT23 6.53 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148767.31 0.04 US3622AABZ63 5.82 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 147677.13 0.04 US36179RTB59 5.77 Nov 20, 2045 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 147264.5 0.04 US3622AAQ231 6.15 Sep 15, 2049 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 141071.09 0.04 US21H0626851 1.22 Aug 20, 2025 6.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140154.69 0.04 US36241LLT16 3.23 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 139318.63 0.04 US36179UXV96 5.77 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119126.46 0.03 US3622A27M88 6.92 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 116055.19 0.03 US36179TV691 6.7 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 113029.7 0.03 US36179UKZ48 4.55 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 108196.73 0.03 US3617B5CZ52 6.53 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 102245.77 0.03 US36179SSQ11 6.57 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101161.13 0.03 US3622A25U23 6.89 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 100902.49 0.03 US36179U4E90 5.77 Oct 20, 2049 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 97435.2 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 96466.02 0.03 US36179T4Q56 5.77 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 95979.63 0.03 US3622A2FW73 6.53 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 89869.51 0.02 US36179SWX16 6.57 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85581.81 0.02 US36179RQZ54 6.92 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 85268.96 0.02 US36179SQX89 6.15 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84583.41 0.02 US36179MNH96 6.57 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83804.27 0.02 US36179SUT22 7.07 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83320.7 0.02 US36179T7L33 5.77 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83219.19 0.02 US36179MG879 4.55 Jul 20, 2042 5.0
GNMA2 15YR Agency Fixed Rate Fixed Income 81407.95 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78782.07 0.02 US36197EFP60 6.53 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 74937.93 0.02 US36179R4F38 6.7 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73141.69 0.02 US36179TLT06 6.15 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71342.62 0.02 US36179RF953 6.53 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69698.84 0.02 US36179MVS69 6.57 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 61927.81 0.02 US36179RWJ49 1.77 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 58293.27 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 58007.15 0.02 US36297FSM58 5.77 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 53114.47 0.01 US36179RVB22 6.53 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52905.11 0.01 US36179RJD26 6.92 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 48341.07 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 46487.32 0.01 US36179TUB96 6.15 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42505.54 0.01 US36179R7J23 6.57 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41887.75 0.01 US3622A2N810 6.64 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41698.09 0.01 US36179SNX17 5.77 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41504.38 0.01 US36179SQY62 5.77 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39336.19 0.01 US36179UGE64 4.55 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38881.24 0.01 US36179TAJ43 6.64 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38451.97 0.01 US36179SLU95 6.03 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38365.22 0.01 US36179UH623 4.55 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36844.76 0.01 US36179SUV77 6.57 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36617.96 0.01 US3622A26R84 6.53 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33969.79 0.01 US36198K6C00 6.15 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32928.0 0.01 US36179TV857 4.55 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32015.47 0.01 US36179SGP65 4.55 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30850.17 0.01 US36179TSF39 6.64 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30052.43 0.01 US3622A2SC72 6.92 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26878.58 0.01 US36179VQR41 7.17 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26558.67 0.01 US3622A26Q02 5.91 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 25313.51 0.01 US36176XFG97 6.15 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25171.95 0.01 US36179UCA88 6.53 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24667.28 0.01 US3620A7ZP36 5.77 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21410.85 0.01 US36179UZS40 6.69 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21375.13 0.01 US36179S5M51 6.15 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20899.25 0.01 US36181CGT99 6.15 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 20770.86 0.01 US36179RWK12 2.1 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19414.37 0.01 US36180MXS15 6.53 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 18101.34 0.0 US36179QL664 6.15 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16516.44 0.0 US36178YRE76 6.53 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15806.16 0.0 US36178WDK27 6.64 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15298.35 0.0 US36179TZ650 5.77 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14165.51 0.0 US3620C04Y16 5.77 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13865.42 0.0 US3622A2ZU97 6.15 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13606.69 0.0 US36241LAR78 4.55 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13554.05 0.0 US36202EWE57 2.06 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13358.72 0.0 US3620ASDV83 6.15 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12403.66 0.0 US3622A26S67 5.99 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12145.79 0.0 US36179TQP39 6.53 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11592.9 0.0 US36179UPB25 5.77 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11171.29 0.0 US36180DVC81 6.53 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11089.57 0.0 US36178XCG07 6.53 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9676.2 0.0 US36179TEZ49 6.53 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9530.77 0.0 US36241KVH84 3.23 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9460.59 0.0 US36179NA995 6.93 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9209.01 0.0 US3617BKPT28 6.15 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8383.65 0.0 US36294UWX61 6.64 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7774.09 0.0 US36179RS915 6.53 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7499.42 0.0 US36179VFR69 5.98 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7310.94 0.0 US36179SQW07 6.57 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7299.25 0.0 US36179SGM35 6.15 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7034.35 0.0 US36179UQ707 4.55 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6513.25 0.0 US36179RXE43 6.7 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5675.85 0.0 US36230PCB40 6.15 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5616.67 0.0 US36176HTR56 6.15 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5397.78 0.0 US36178DDU28 6.15 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4901.21 0.0 US36177KPD27 6.15 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4891.89 0.0 US36179TAM71 5.77 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4878.09 0.0 US36178LZ972 6.53 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4762.4 0.0 US36179TE275 6.15 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4741.94 0.0 US36176W2M29 6.15 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4619.66 0.0 US36230NJM83 6.15 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4249.61 0.0 US3620ASF792 6.15 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4109.19 0.0 US36176Q4K70 6.15 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3980.5 0.0 US36179S2R75 5.77 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3992.79 0.0 US36176AEA34 6.15 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3940.67 0.0 US3620ASEY14 6.15 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3903.63 0.0 US36294UWN89 6.64 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3886.57 0.0 US36179RQ364 6.7 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3438.58 0.0 US36180DQF77 6.53 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2928.17 0.0 US36177QZG18 6.15 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2892.69 0.0 US36241LX841 6.53 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2722.91 0.0 US36178NLP23 6.53 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1878.48 0.0 US3617J3E567 5.77 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1868.58 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1419.77 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1438.85 0.0 US36178QE323 2.33 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 990.35 0.0 US36178MSR33 6.53 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 954.24 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 799.16 0.0 US36178GE423 2.33 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 274.95 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 154.3 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 123.6 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 124.87 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -15052.32 0.0 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -34001855.13 -9.23 nan 0.0 nan 0.0
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