ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 315 securities.

Note: The data shown here is as of date Aug 05, 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 23110000.08 6.26 US0669224778 0.08 nan 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 13996808.52 3.79 US36179V7D62 7.21 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10097294.95 2.73 US36179WTX64 7.21 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8794521.68 2.38 US36179XX681 3.51 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8615332.33 2.33 US36179WLP13 6.96 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8007938.61 2.17 US36179WJR07 6.96 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7854868.49 2.13 US36179WXH68 7.43 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7671061.5 2.08 US21H0606895 1.68 Aug 20, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7069464.41 1.91 US36179VTV26 7.17 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6833930.24 1.85 US36179WFG87 6.96 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6526751.82 1.77 US3617NWEY42 6.98 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6417211.1 1.74 US3618N5A332 4.63 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6313787.3 1.71 US36179WVT25 7.21 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5720452.4 1.55 US36179VKL35 6.97 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5479557.76 1.48 US36179UN993 6.58 Mar 20, 2049 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5414091.18 1.47 US21H0526861 3.03 Aug 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5183288.43 1.4 US36179X2K15 4.46 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5158331.48 1.4 US36179XVR42 5.27 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5149110.45 1.39 US36179WNE48 6.96 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4813162.99 1.3 US36179Y5M26 2.5 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4740014.78 1.28 US36179RNX34 6.16 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4592513.07 1.24 US36179XLE49 6.49 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4535649.58 1.23 US36180ACA97 3.45 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4525768.11 1.23 US36179WBX56 7.21 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4337789.29 1.17 US36179W2U15 6.97 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4018629.12 1.09 US36179X5F92 5.27 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3950178.71 1.07 US36179WXK97 6.55 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 3934024.04 1.06 US36179YAR53 4.46 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3883991.53 1.05 US36179YPG34 3.51 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3833934.4 1.04 US3618N5GR44 1.91 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3447876.67 0.93 US3618N5EV73 3.45 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3216559.15 0.87 US36179YHU10 0.89 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3203357.5 0.87 US36179XBS45 6.49 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3189441.5 0.86 US36179XBV73 4.5 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3153917.6 0.85 US36180ACB70 2.5 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3128867.1 0.85 US3618N5EW56 2.5 Jan 20, 2055 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3084061.6 0.83 US21H0506806 4.43 Aug 20, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2959987.56 0.8 US36179WTY48 6.96 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2806249.62 0.76 US36179WY939 6.97 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2790252.81 0.76 US36179YFL39 3.51 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2755847.03 0.75 US36179XNF95 4.5 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2746693.2 0.74 US21H0426872 5.76 Aug 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2686232.75 0.73 US3618N5C569 4.63 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2631418.95 0.71 US36179XX509 4.46 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2607382.13 0.71 US36179VKM18 6.58 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2544434.11 0.69 US36179XHV10 6.86 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2523497.32 0.68 US36179XNG78 3.57 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2522450.44 0.68 US36179SJS77 6.97 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2482137.03 0.67 US36179XNC64 6.49 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2440515.65 0.66 US36179YFM12 2.62 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2369882.61 0.64 US36179SGL51 6.58 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2356132.46 0.64 US36179V4V97 6.98 Jan 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2336052.78 0.63 US21H0406817 6.16 Aug 20, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2294661.72 0.62 US3618N5C312 6.66 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2294146.2 0.62 US36179YKS27 3.51 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2282897.02 0.62 US36179WDS44 6.55 Apr 20, 2051 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2255872.78 0.61 US3622A22D35 6.16 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2250475.58 0.61 US36179VN223 6.98 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2218113.0 0.6 US3618N5C643 3.45 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2196097.31 0.59 US36179X5E28 6.04 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2133322.04 0.58 US36179WLQ95 6.55 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2121800.88 0.57 US36180AAG85 2.5 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2080747.0 0.56 US36179RNW50 6.58 Sep 20, 2045 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2026799.72 0.55 US21H0326882 6.58 Aug 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1994328.45 0.54 US36179XHY58 5.27 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1891530.64 0.51 US3622A2B922 6.58 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1797744.45 0.49 US36179XHX75 6.04 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1762950.5 0.48 US36179V7E46 6.96 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1706779.05 0.46 US3618N5EX30 1.91 Jan 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1662684.86 0.45 US36179TCZ66 5.76 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1655142.33 0.45 US3618N5A415 3.45 Nov 20, 2054 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1650802.12 0.45 US36179SLR66 6.97 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1617089.43 0.44 US36179XFJ00 4.5 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1520307.03 0.41 US36179W7K87 6.86 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1488606.27 0.4 US36179V4U15 7.17 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1466147.43 0.4 US36179WR347 6.55 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1421980.53 0.38 US3618N5A589 2.5 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1391952.79 0.38 US36179WLN64 7.21 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1363225.47 0.37 US3622AADT85 6.97 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1333169.83 0.36 US3622AAP407 6.97 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1305877.82 0.35 US3617QG3N23 6.95 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1283342.6 0.35 US36179R4D89 6.97 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1276230.97 0.35 US36179TXV24 6.16 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1264108.79 0.34 US36179YRG16 4.46 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1236294.94 0.33 US36179YU693 3.45 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1235636.99 0.33 US36179WBZ05 6.97 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1231131.62 0.33 US36179WTZ13 6.55 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1201554.07 0.33 US36179Y5L43 3.45 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1196700.27 0.32 US3617G9E641 6.16 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1193286.86 0.32 US36179TAL98 6.16 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1180422.38 0.32 US36179YHT47 2.62 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1155460.6 0.31 US36180AB857 5.74 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1154497.94 0.31 US36179VSH41 6.97 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1139669.34 0.31 US36179YU446 5.74 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1128100.06 0.31 US3618N5A258 5.74 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1124765.0 0.3 US36179WZA97 6.86 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1116908.49 0.3 US3618N5JF78 0.89 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1113317.35 0.3 US36202FVG89 5.76 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1097633.85 0.3 US36179YAQ70 5.45 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1091085.22 0.3 US36179X2J42 5.45 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1085415.5 0.29 US36179SB711 6.97 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1084353.23 0.29 US36179X2H85 6.04 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1053940.77 0.29 US36179W2W70 6.49 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1029392.85 0.28 US36179XQX74 3.57 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 996186.88 0.27 US36179X5G75 4.46 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 989307.48 0.27 US36179YML55 2.62 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 976324.94 0.26 US36179VZQ66 7.17 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 948600.79 0.26 US36179X2L97 3.51 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 936143.87 0.25 US36179UCC45 5.76 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 913789.17 0.25 US21H0626851 0.89 Aug 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 868033.34 0.23 US36179TZ577 6.16 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 857363.1 0.23 US36179WQB71 6.55 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 854267.64 0.23 US36179R7H66 6.97 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 853631.45 0.23 US3617NWHS47 6.98 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 844149.74 0.23 US36179SSN89 6.98 Dec 20, 2046 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 834105.27 0.23 US36179VM803 2.27 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 820827.54 0.22 US3617NWHH81 6.98 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 817385.4 0.22 US36179U6U15 6.68 Nov 20, 2049 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 815037.9 0.22 US36179YYX65 2.5 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 804873.69 0.22 US36179W7J15 6.97 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 783610.39 0.21 US36179Q6Q92 6.16 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 764400.44 0.21 US36179YKR44 4.46 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 755191.3 0.2 US36179XQW91 4.5 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 754252.59 0.2 US36179XDF06 4.5 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 751655.95 0.2 US36179VDN73 6.68 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707915.0 0.19 US36179XFG60 6.04 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 693618.09 0.19 US36179S2P10 6.58 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 687343.26 0.19 US36179W5B07 6.97 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 664957.57 0.18 US36179YYY49 1.91 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 662500.06 0.18 US36179UEA60 5.76 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 662294.09 0.18 US3617QG2H63 7.02 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 660329.16 0.18 US3618N5C809 1.91 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 654866.57 0.18 US36179TCW36 6.97 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 648282.43 0.18 US3622A2RT17 6.97 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 643293.2 0.17 US36179MSX91 6.58 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 628995.56 0.17 US3617NX3P31 6.94 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 595232.68 0.16 US36179XVT08 3.51 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 575321.2 0.16 US36179F6W06 6.58 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 550913.63 0.15 US36179UH540 5.76 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 543039.18 0.15 US36179VSF84 7.17 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 532729.37 0.14 US36179VDR87 5.76 Jan 20, 2050 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 523797.89 0.14 US3617BKN987 6.67 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 493356.94 0.13 US36180AAE38 4.63 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 484342.38 0.13 US36179NM966 6.97 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 470831.96 0.13 US36179UGB26 6.58 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 469300.76 0.13 US36179UKY72 5.76 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 455945.7 0.12 US36179XND48 6.04 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453316.39 0.12 US3622A24E99 5.9 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 449305.59 0.12 US36179UUL42 5.76 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 406725.76 0.11 US3617HF4Q61 6.16 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 405903.51 0.11 US3622ACSF82 6.86 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 401755.33 0.11 US36179RVA49 6.97 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 400446.62 0.11 US36179SEH67 6.58 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 383502.68 0.1 US36179SEG84 6.97 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 381388.19 0.1 US36180AB931 4.63 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 361885.24 0.1 US36179XDC74 6.49 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 349458.3 0.09 US36179XDE31 5.27 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337435.65 0.09 US3622A2R878 6.97 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 337253.77 0.09 US36179VDQ05 5.96 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 333739.18 0.09 US36179X5D45 6.25 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 330484.52 0.09 US36179XBR61 6.86 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 329926.47 0.09 US36179SWW33 6.97 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322196.19 0.09 US3622A2SG86 6.97 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303110.53 0.08 US3622A2TM46 6.16 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 293641.56 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 290454.21 0.08 US36179SSP38 6.97 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287840.49 0.08 US3622ACP460 6.86 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 274595.25 0.07 US3622A23R12 5.08 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 269612.06 0.07 US36179UV749 6.68 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 263460.15 0.07 US36179R4E62 6.58 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 260642.93 0.07 US36179VME73 6.58 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 260208.26 0.07 US36179QL417 6.97 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 259999.49 0.07 US36179T4P73 6.16 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 242098.43 0.07 US36179TCY91 6.16 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 241001.05 0.07 US36179SJV07 5.76 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 232948.84 0.06 US36179MX395 6.97 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 231981.18 0.06 US36179TXU41 6.58 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 229826.53 0.06 US36179TSJ50 5.76 Feb 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227018.86 0.06 US3622A26G20 6.58 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 215551.09 0.06 US36179TJW62 6.97 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 214598.39 0.06 US36179SLT23 6.16 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 212078.1 0.06 US36179XTE66 2.7 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 202373.54 0.05 US3618N5PL72 0.89 Jun 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 195946.25 0.05 US36179MQP85 6.58 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 190834.55 0.05 US36179QRZ62 6.16 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188702.9 0.05 US36179RBX61 6.58 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 188293.26 0.05 US3617GN5F36 6.16 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186015.66 0.05 US36179RD636 6.97 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180475.65 0.05 US36179YS390 6.36 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180168.96 0.05 US36179SYS03 6.58 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 177997.28 0.05 US36179U4C35 6.58 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 170517.87 0.05 US36179TXX89 4.43 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 156188.58 0.04 US36179X5H58 3.51 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150528.85 0.04 US36178MB914 6.16 Sep 20, 2042 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148010.45 0.04 US3622AABZ63 5.86 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 147458.89 0.04 US36179UZT23 6.58 Sep 20, 2049 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146129.9 0.04 US3622AAQ231 6.16 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 145679.22 0.04 US36179RTB59 5.76 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 144603.13 0.04 US36179VT345 4.43 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137344.04 0.04 US36241LLT16 3.03 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 135902.98 0.04 US36179UXV96 5.76 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 115832.74 0.03 US3622A27M88 6.97 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 113572.61 0.03 US36179TV691 6.16 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110924.95 0.03 US36179UKZ48 4.43 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 105948.77 0.03 US3617B5CZ52 6.58 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100052.95 0.03 US36179SSQ11 6.58 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99454.28 0.03 US3622A25U23 6.97 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 99201.29 0.03 US36179U4E90 5.76 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 94386.96 0.03 US36179T4Q56 5.76 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 94328.18 0.03 US3622A2FW73 6.58 Jun 15, 2043 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 93106.05 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 87866.13 0.02 US36179SWX16 6.58 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83828.55 0.02 US36179RQZ54 6.97 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82982.08 0.02 US36179SQX89 6.16 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82876.09 0.02 US36179MNH96 6.58 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82472.13 0.02 US36179SUT22 6.98 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81858.06 0.02 US36179T7L33 5.76 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80962.15 0.02 US36179MG879 4.43 Jul 20, 2042 5.0
GNMA2 15YR Agency Fixed Rate Fixed Income 77443.94 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 75489.87 0.02 US36197EFP60 6.58 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 73184.31 0.02 US36179R4F38 6.16 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71575.96 0.02 US36179TLT06 6.16 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 69726.98 0.02 US36179RF953 6.58 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68106.24 0.02 US36179MVS69 6.58 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 58562.64 0.02 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 55785.74 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 54437.41 0.01 US36297FSM58 5.76 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51944.34 0.01 US36179RVB22 6.58 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51746.65 0.01 US36179RJD26 6.97 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 45810.15 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45601.64 0.01 US36179TUB96 6.16 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41560.82 0.01 US36179R7J23 6.58 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41258.99 0.01 US3622A2N810 6.97 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41218.25 0.01 US36179SNX17 5.76 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40414.22 0.01 US36179SQY62 5.76 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38697.75 0.01 US36179UGE64 4.43 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38142.85 0.01 US36179TAJ43 6.97 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37671.35 0.01 US36179SLU95 5.76 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37560.37 0.01 US36179UH623 4.43 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36056.98 0.01 US36179SUV77 6.58 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35571.95 0.01 US3622A26R84 6.58 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33671.17 0.01 US36198K6C00 6.16 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32261.89 0.01 US36179TV857 4.43 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31469.55 0.01 US36179SGP65 4.43 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30171.98 0.01 US36179TSF39 6.97 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29436.55 0.01 US3622A2SC72 6.97 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26462.88 0.01 US36179VQR41 7.17 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26111.71 0.01 US3622A26Q02 5.96 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24669.83 0.01 US36179UCA88 6.58 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24417.23 0.01 US3620A7ZP36 5.76 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 24294.75 0.01 US36176XFG97 6.16 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21003.54 0.01 US36179UZS40 6.68 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20958.09 0.01 US36179S5M51 6.16 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20654.9 0.01 US36181CGT99 6.16 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 19973.12 0.01 US36179RWK12 2.11 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19157.41 0.01 US36180MXS15 6.58 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17738.65 0.0 US36179QL664 6.16 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16333.29 0.0 US36178YRE76 6.58 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15607.96 0.0 US36178WDK27 6.97 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14996.32 0.0 US36179TZ650 5.76 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14027.76 0.0 US3620C04Y16 5.76 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13669.57 0.0 US3622A2ZU97 6.16 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13268.46 0.0 US36241LAR78 4.43 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13199.85 0.0 US36202EWE57 1.68 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13154.78 0.0 US3620ASDV83 6.16 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12203.32 0.0 US3622A26S67 6.05 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11899.05 0.0 US36179TQP39 6.58 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11365.17 0.0 US36179UPB25 5.76 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10975.38 0.0 US36178XCG07 6.58 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10973.7 0.0 US36180DVC81 6.58 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9464.67 0.0 US36179TEZ49 6.58 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9381.78 0.0 US36241KVH84 3.03 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9292.14 0.0 US36179NA995 6.98 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9159.33 0.0 US3617BKPT28 6.16 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8302.56 0.0 US36294UWX61 6.97 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7610.96 0.0 US36179RS915 6.58 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7323.19 0.0 US36179VFR69 5.96 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7153.49 0.0 US36179SQW07 6.58 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7158.31 0.0 US36179SGM35 6.16 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6910.86 0.0 US36179UQ707 4.43 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6388.66 0.0 US36179RXE43 6.16 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5563.71 0.0 US36176HTR56 6.16 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5594.34 0.0 US36230PCB40 6.16 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5359.69 0.0 US36178DDU28 6.16 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4830.69 0.0 US36177KPD27 6.16 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4801.71 0.0 US36179TAM71 5.76 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4801.49 0.0 US36178LZ972 6.58 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4679.0 0.0 US36179TE275 6.16 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4683.58 0.0 US36176W2M29 6.16 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4567.72 0.0 US36230NJM83 6.16 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4168.89 0.0 US3620ASF792 6.16 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4051.51 0.0 US36176Q4K70 6.16 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3943.95 0.0 US36176AEA34 6.16 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3861.22 0.0 US36294UWN89 6.97 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3895.96 0.0 US36179S2R75 5.76 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3886.64 0.0 US3620ASEY14 6.16 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3806.97 0.0 US36179RQ364 6.16 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3398.64 0.0 US36180DQF77 6.58 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2909.73 0.0 US36177QZG18 6.16 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2817.9 0.0 US36241LX841 6.58 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2697.65 0.0 US36178NLP23 6.58 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1873.27 0.0 US3617J3E567 5.76 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1678.52 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1310.77 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1294.18 0.0 US36178QE323 3.28 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 974.11 0.0 US36178MSR33 6.58 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 808.48 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 715.44 0.0 US36178GE423 3.28 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 213.98 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 118.09 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 87.59 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 82.56 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -64317.66 -0.02 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -21425101.65 -5.8 nan 0.0 nan 0.0
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