ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 303 securities.

Note: The data shown here is as of date Jan 31, 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 28430000.08 8.16 US0669224778 0.11 nan 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14425546.79 4.14 US36179V7D62 6.92 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10442377.43 3.0 US36179WTX64 6.92 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9068120.17 2.6 US36179XX681 3.65 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8967339.54 2.57 US36179WLP13 6.71 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8322087.18 2.39 US36179WJR07 6.71 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7094611.46 2.04 US36179WFG87 6.71 May 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7018604.78 2.02 US21H0526291 3.61 Feb 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6529431.35 1.87 US3617NWEY42 6.71 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6519075.18 1.87 US36179WVT25 6.92 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6381271.08 1.83 US36179WXH68 7.13 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6315992.13 1.81 US36179Y2N36 2.04 Jul 20, 2054 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5975153.88 1.72 US36179VKL35 6.61 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5718055.39 1.64 US36179UN993 6.21 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5428002.85 1.56 US36179X2K15 4.5 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5375766.02 1.54 US36179XVR42 5.12 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5156217.75 1.48 US36179VTV26 6.88 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4939554.03 1.42 US36179RNX34 5.73 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4877629.96 1.4 US36179Y5N09 2.04 Aug 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4777933.15 1.37 US36179XLE49 6.09 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4701183.38 1.35 US36179Y5M26 2.82 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4668226.96 1.34 US36179WBX56 6.92 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4516983.02 1.3 US36179W2U15 6.71 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4426121.23 1.27 US36179WNE48 6.71 Sep 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4373523.12 1.26 US21H0506236 4.54 Feb 20, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4152011.06 1.19 US36179WXK97 6.25 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4150547.86 1.19 US36179X5F92 5.12 Jun 20, 2053 4.5
GNMA II 30YR Agency Fixed Rate Fixed Income 4090541.24 1.17 US36179YAR53 4.5 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4075908.93 1.17 US36179YPG34 3.65 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4035620.07 1.16 US3618N5A332 4.74 Nov 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3833500.32 1.1 US21H0326213 6.21 Feb 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3540542.85 1.02 US36180ACB70 2.82 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3393293.35 0.97 US36179XBV73 4.45 Jul 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3386046.95 0.97 US21H0426203 5.29 Feb 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3069690.28 0.88 US36179WTY48 6.71 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2974003.2 0.85 US36179YFL39 3.65 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2908504.75 0.84 US36179XNF95 4.45 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2764136.54 0.79 US36179XX509 4.5 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2737323.26 0.79 US36179XNG78 3.68 Dec 20, 2052 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2731763.96 0.78 US36179VKM18 6.21 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2723979.82 0.78 US36179YFM12 2.77 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2664772.11 0.77 US36179XHV10 6.51 Oct 20, 2052 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2651612.82 0.76 US21H0406247 5.73 Feb 20, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2632739.94 0.76 US36179SJS77 6.61 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2589150.46 0.74 US36179XNC64 6.09 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2463188.4 0.71 US36179SGL51 6.21 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2445205.07 0.7 US36179V4V97 6.71 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2410744.89 0.69 US36179YKS27 3.65 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2397244.91 0.69 US36179Y2M52 2.82 Jul 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2386531.71 0.69 US36179WDS44 6.25 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2338774.69 0.67 US36179VN223 6.71 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2286909.56 0.66 US36179X5E28 5.71 Jun 20, 2053 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2268662.85 0.65 US3622A22D35 5.73 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2231173.06 0.64 US36179WLQ95 6.25 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2164179.98 0.62 US36179RNW50 6.21 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2082123.92 0.6 US36179XHY58 5.12 Oct 20, 2052 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2012002.77 0.58 US21H0606226 2.67 Feb 20, 2025 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1999282.02 0.57 US3622A2B922 6.21 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1880353.54 0.54 US36179XHX75 5.71 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1830857.28 0.53 US36179V7E46 6.71 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1785881.3 0.51 US36179XBS45 6.09 Jul 20, 2052 3.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1723819.7 0.49 US36179SLR66 6.61 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1716592.15 0.49 US36179XFJ00 4.45 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1697458.95 0.49 US36179TCZ66 5.29 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1557040.33 0.45 US3618N5A589 2.82 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1535781.17 0.44 US36179WR347 6.25 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1534922.76 0.44 US36179V4U15 6.88 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1512972.28 0.43 US36180AAG85 2.82 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1441665.38 0.41 US36179WLN64 6.92 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1402694.72 0.4 US3622AADT85 6.61 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1387235.68 0.4 US3622AAP407 6.61 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1346860.42 0.39 US36179R4D89 6.61 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1327857.25 0.38 US36179TXV24 5.73 May 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1318932.48 0.38 US21H0226223 6.71 Feb 20, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1315246.79 0.38 US3617QG3N23 6.62 Sep 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1313293.69 0.38 US21H0626281 1.8 Feb 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1310524.61 0.38 US36179YHT47 2.77 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1296850.43 0.37 US36179WBZ05 6.61 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1293841.69 0.37 US36179WTZ13 6.25 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1268331.3 0.36 US36179Y5L43 3.79 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1243824.44 0.36 US36179TAL98 5.73 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1213437.67 0.35 US3617G9E641 5.73 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1207776.0 0.35 US36179VSH41 6.61 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1167442.49 0.34 US36180AB857 5.47 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1160659.49 0.33 US3618N5EW56 2.82 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1158914.7 0.33 US36202FVG89 5.29 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1132137.77 0.33 US36179SB711 6.61 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1124792.36 0.32 US36179X2J42 5.24 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1122832.14 0.32 US36179YAQ70 5.24 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1122791.5 0.32 US36179X2H85 5.71 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1121059.02 0.32 US36179XQX74 3.68 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1111905.98 0.32 US36179YML55 2.77 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1106178.06 0.32 US36179W2W70 6.09 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1039670.17 0.3 US36179X5G75 4.5 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1006842.48 0.29 US36179VZQ66 6.88 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 993606.17 0.29 US3618N5EV73 3.79 Jan 20, 2055 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 976635.91 0.28 US36179YYX65 2.82 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 973176.5 0.28 US36179UCC45 5.29 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 958751.57 0.28 US21H0306256 6.61 Feb 20, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 909427.87 0.26 US36179TZ577 5.73 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 900461.99 0.26 US36179WQB71 6.25 Oct 20, 2051 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 895942.12 0.26 US36179VM803 3.67 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 893558.41 0.26 US36179R7H66 6.61 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 870864.96 0.25 US3617NWHS47 6.71 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 870651.1 0.25 US36179SSN89 6.71 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 854238.4 0.25 US3617NWHH81 6.71 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 849373.13 0.24 US36179U6U15 6.51 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 840716.79 0.24 US36179W7J15 6.71 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 811592.46 0.23 US36179Q6Q92 5.73 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 803997.24 0.23 US36179XQW91 4.45 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 799674.05 0.23 US36179XDF06 4.45 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 781555.09 0.22 US36179VDN73 6.51 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 738345.04 0.21 US36179XFG60 5.71 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 719542.18 0.21 US36179S2P10 6.21 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 713254.15 0.2 US36179W5B07 6.71 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 712991.92 0.2 US3618N5C809 2.04 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 690692.42 0.2 US36179UEA60 5.29 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 682941.97 0.2 US36179TCW36 6.61 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 678239.8 0.19 US3622A2RT17 6.61 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 670170.36 0.19 US36179MSX91 6.21 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 665870.51 0.19 US3617QG2H63 6.65 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 650686.99 0.19 US3617NX3P31 6.55 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 644422.87 0.19 US36179XVT08 3.65 Mar 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 621199.36 0.18 US21H0206266 6.99 Feb 20, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 581988.21 0.17 US36179F6W06 6.21 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 570948.82 0.16 US36179UH540 5.29 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 558590.64 0.16 US36179VSF84 6.88 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 557185.64 0.16 US3617BKN987 6.56 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 554668.75 0.16 US36179VDR87 5.29 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 500923.09 0.14 US36180AAE38 4.74 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 500289.33 0.14 US36179NM966 6.61 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 495486.85 0.14 US36179UGB26 6.21 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 484982.84 0.14 US36179UKY72 5.29 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 472551.83 0.14 US36179XND48 5.71 Dec 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 468332.07 0.13 US36179UUL42 5.29 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 464800.71 0.13 US3622A24E99 6.01 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 447029.22 0.13 US3618N5EX30 2.04 Jan 20, 2055 6.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 424545.12 0.12 US3622ACSF82 6.51 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 421582.22 0.12 US36179X2L97 3.65 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 420320.62 0.12 US36179RVA49 6.61 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 415208.63 0.12 US36179SEH67 6.21 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 407016.14 0.12 US3617HF4Q61 5.73 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 400624.25 0.12 US36179SEG84 6.61 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 380407.78 0.11 US36179XDC74 6.09 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 367141.8 0.11 US36179XDE31 5.12 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353075.88 0.1 US3622A2R878 6.61 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 352681.89 0.1 US36179VDQ05 5.85 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 349020.59 0.1 US36179XBR61 6.51 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 343850.82 0.1 US36179SWW33 6.61 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336942.7 0.1 US3622A2SG86 6.61 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 316456.3 0.09 US3622A2TM46 5.73 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 303542.87 0.09 US36179SSP38 6.61 Dec 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 301007.2 0.09 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 299934.68 0.09 US3622ACP460 6.1 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 281266.29 0.08 US36179UV749 6.51 Jul 20, 2049 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 279182.8 0.08 US3622A23R12 5.26 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 274484.46 0.08 US36179R4E62 6.21 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 274051.62 0.08 US36179VME73 6.21 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 272376.22 0.08 US36179QL417 6.61 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 270249.35 0.08 US36179T4P73 5.73 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 252111.35 0.07 US36179SJV07 5.29 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 251851.04 0.07 US36179TCY91 5.73 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243385.52 0.07 US36179XTE66 2.93 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 242218.32 0.07 US36179MX395 6.61 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 242104.81 0.07 US3622A26G20 6.21 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 240969.48 0.07 US36179TXU41 6.21 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 236298.12 0.07 US36179TSJ50 5.29 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 226336.93 0.06 US3618N5A662 2.04 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223648.61 0.06 US36179TJW62 6.61 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 220942.79 0.06 US36179SLT23 5.73 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 204237.85 0.06 US36179MQP85 6.21 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 199450.38 0.06 US36179QRZ62 5.73 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 196794.1 0.06 US36179RBX61 6.21 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 195306.5 0.06 US36179RD636 6.61 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 189489.2 0.05 US3617GN5F36 5.73 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 185920.62 0.05 US36179SYS03 6.21 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 185753.32 0.05 US36179U4C35 6.21 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 181044.11 0.05 US36179YS390 5.93 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 177432.79 0.05 US36179TXX89 4.54 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 166589.9 0.05 US36179X5H58 3.65 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 164262.37 0.05 US36179VT345 4.54 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 160493.83 0.05 US36178MB914 5.73 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153227.42 0.04 US36179UZT23 6.21 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 149912.6 0.04 US36179RTB59 5.29 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148641.24 0.04 US3622AABZ63 5.38 Dec 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 147253.21 0.04 US3622AAQ231 5.73 Sep 15, 2049 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146415.79 0.04 US36241LLT16 3.61 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 143130.5 0.04 US36179UXV96 5.29 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122306.15 0.04 US3622A27M88 6.61 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 118498.7 0.03 US36179TV691 5.73 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 115093.6 0.03 US36179UKZ48 4.54 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110207.07 0.03 US3617B5CZ52 6.21 Aug 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 108210.36 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103667.85 0.03 US36179SSQ11 6.21 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 103221.74 0.03 US36179U4E90 5.29 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101964.1 0.03 US3622A25U23 6.61 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98095.5 0.03 US36179T4Q56 5.29 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 96815.84 0.03 US3622A2FW73 6.21 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 91453.0 0.03 US36179SWX16 6.21 Feb 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 89762.74 0.03 US36179SV461 4.2 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 87709.95 0.03 US36179RQZ54 6.61 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 86804.42 0.02 US36179SQX89 5.73 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 86522.88 0.02 US36179MNH96 6.21 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 86447.02 0.02 US36179MG879 4.54 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 85566.93 0.02 US36179SUT22 6.71 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 85168.09 0.02 US36179T7L33 5.29 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80160.97 0.02 US36197EFP60 6.21 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 76754.05 0.02 US36179R4F38 5.73 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 74747.18 0.02 US36179TLT06 5.73 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72587.29 0.02 US36179RF953 6.21 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 71171.1 0.02 US36179MVS69 6.21 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 69411.73 0.02 US36179RWJ49 3.66 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 63685.67 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 60519.35 0.02 US36297FSM58 5.29 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 54285.1 0.02 US36179RJD26 6.61 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 54111.51 0.02 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 54057.46 0.02 US36179RVB22 6.21 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 47480.04 0.01 US36179TUB96 5.73 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 43212.12 0.01 US36179R7J23 6.21 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42468.83 0.01 US3622A2N810 6.61 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 42437.61 0.01 US36179SQY62 5.29 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 42009.6 0.01 US36179SNX17 5.29 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40691.18 0.01 US36179UGE64 4.54 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39711.25 0.01 US36179TAJ43 6.61 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39500.47 0.01 US36179UH623 4.54 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39312.38 0.01 US36179SLU95 5.29 Sep 20, 2046 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37636.13 0.01 US3622A26R84 6.21 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37374.59 0.01 US36179SUV77 6.21 Jan 20, 2047 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 34163.16 0.01 US36198K6C00 5.73 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33964.28 0.01 US36179TV857 4.54 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 33652.53 0.01 US36179SGP65 4.54 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31429.38 0.01 US36179TSF39 6.61 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30783.82 0.01 US3622A2SC72 6.61 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 27271.04 0.01 US36179VQR41 6.88 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26964.7 0.01 US3622A26Q02 6.22 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 26516.06 0.01 US36176XFG97 5.73 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25615.99 0.01 US36179UCA88 6.21 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24573.42 0.01 US3620A7ZP36 5.29 Aug 15, 2040 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 24046.7 0.01 US36179RWK12 2.26 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21853.61 0.01 US36179UZS40 6.51 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21829.51 0.01 US36179S5M51 5.73 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20998.08 0.01 US36181CGT99 5.73 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19827.23 0.01 US36180MXS15 6.21 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 18433.17 0.01 US36179QL664 5.73 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16510.47 0.0 US36178YRE76 6.21 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16051.12 0.0 US36178WDK27 6.61 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15628.18 0.0 US36179TZ650 5.29 Jun 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14326.77 0.0 US36241LAR78 4.54 Jul 15, 2039 5.0
GNMA 30YR Agency Fixed Rate Fixed Income 14286.61 0.0 US3622A2ZU97 5.73 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 14129.85 0.0 US3620C04Y16 5.29 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 14007.26 0.0 US36202EWE57 2.67 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13489.37 0.0 US3620ASDV83 5.73 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12532.02 0.0 US3622A26S67 6.23 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12300.24 0.0 US36179TQP39 6.21 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 12019.07 0.0 US36180DVC81 6.21 May 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11869.07 0.0 US36179UPB25 5.29 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11030.51 0.0 US36178XCG07 6.21 May 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10454.76 0.0 US36241KVH84 3.61 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 9796.33 0.0 US36179TEZ49 6.21 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9569.55 0.0 US36179NA995 6.71 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9316.08 0.0 US3617BKPT28 5.73 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8345.12 0.0 US36294UWX61 6.61 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7886.8 0.0 US36179RS915 6.21 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7758.41 0.0 US36179VFR69 5.85 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7451.4 0.0 US36179SGM35 5.73 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7418.99 0.0 US36179SQW07 6.21 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7240.96 0.0 US36179UQ707 4.54 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6675.96 0.0 US36179RXE43 5.73 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5720.49 0.0 US36230PCB40 5.73 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5651.38 0.0 US36176HTR56 5.73 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5402.46 0.0 US36178DDU28 5.73 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4996.13 0.0 US36177KPD27 5.73 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4955.12 0.0 US36179TAM71 5.29 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4906.68 0.0 US36178LZ972 6.21 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4858.26 0.0 US36179TE275 5.73 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4746.0 0.0 US36230NJM83 5.73 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4752.91 0.0 US36176W2M29 5.73 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4461.01 0.0 US3620ASF792 5.73 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4118.79 0.0 US36176Q4K70 5.73 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4075.01 0.0 US36179S2R75 5.29 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3997.87 0.0 US36176AEA34 5.73 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3969.24 0.0 US3620ASEY14 5.73 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3951.45 0.0 US36179RQ364 5.73 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3897.1 0.0 US36294UWN89 6.61 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3434.46 0.0 US36180DQF77 6.21 Mar 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2975.68 0.0 US36241LX841 6.21 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2925.7 0.0 US36177QZG18 5.73 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2707.61 0.0 US36178NLP23 6.21 Oct 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 2357.01 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1961.23 0.0 US36178QE323 4.2 Sep 15, 2027 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1854.11 0.0 US3617J3E567 5.29 Dec 20, 2048 4.5
GNMA 15YR Agency Fixed Rate Fixed Income 1676.53 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1338.6 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 1121.38 0.0 US36178GE423 4.2 Jul 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 1001.86 0.0 US36178MSR33 6.21 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 579.23 0.0 US36294UUY62 5.73 Mar 15, 2042 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 426.35 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 287.47 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 254.64 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 256.72 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -171138.39 -0.05 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -27334312.49 -7.85 nan 0.0 nan 0.0
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