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 Sep 16, 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 22990000.08 6.22 US0669224778 0.09 nan 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 12911250.08 3.49 US36179V7D62 7.27 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9467845.53 2.56 US36179WTX64 7.27 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8741442.09 2.36 US36179XX681 2.91 Apr 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8364829.2 2.26 US21H0606A46 1.2 Oct 20, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8102720.12 2.19 US36179WJR07 6.98 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7935388.35 2.15 US36179WXH68 7.51 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7149286.38 1.93 US36179VTV26 7.21 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7008970.85 1.9 US36179WLP13 6.98 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6918834.54 1.87 US36179WFG87 6.98 May 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6760725.54 1.83 US21H0526A19 2.25 Oct 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6648309.44 1.8 US3617NWEY42 7.03 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6478536.12 1.75 US3618N5A332 3.86 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6384542.66 1.73 US36179WVT25 7.27 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5787970.87 1.56 US36179VKL35 6.95 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5528832.38 1.49 US36179UN993 6.48 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5211578.75 1.41 US36179X2K15 3.78 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5209296.07 1.41 US36179WNE48 6.98 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5197143.17 1.41 US36179XVR42 4.88 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4785228.86 1.29 US36179RNX34 5.91 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4673971.35 1.26 US36179Y5M26 2.06 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4653290.14 1.26 US36179XLE49 6.36 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4578582.31 1.24 US36179WBX56 7.27 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4513636.54 1.22 US36180ACA97 2.79 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4382354.31 1.18 US36179W2U15 7.0 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4054548.67 1.1 US36179X5F92 4.88 Jun 20, 2053 4.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3958236.84 1.07 US36179YAR53 3.78 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3877197.49 1.05 US36179YPG34 2.91 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3441741.98 0.93 US3618N5EV73 2.79 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3334160.62 0.9 US36179WXK97 6.5 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3239784.88 0.88 US36179XBS45 6.36 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3204754.37 0.87 US36179XBV73 3.98 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3134174.58 0.85 US36179YHU10 0.81 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3079877.66 0.83 US36180ACB70 2.06 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2995536.47 0.81 US36179WTY48 6.98 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2889517.15 0.78 US3618N5PL72 0.81 Jun 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2836840.56 0.77 US36179WY939 7.0 Mar 20, 2052 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2793658.35 0.76 US21H0426A28 5.25 Oct 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2776602.82 0.75 US36179YFL39 2.91 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2771788.5 0.75 US36179XNF95 3.98 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2707636.45 0.73 US3618N5C569 3.86 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2657224.6 0.72 US3618N5TQ24 0.81 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2642498.56 0.71 US36179XX509 3.78 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2632867.7 0.71 US36179VKM18 6.48 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2568332.86 0.69 US36179XHV10 6.82 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2550255.42 0.69 US36179SJS77 6.95 Aug 20, 2046 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2548176.76 0.69 US21H0506A54 3.53 Oct 20, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2506181.85 0.68 US36179XNC64 6.36 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2505268.56 0.68 US36179XNG78 3.08 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2400796.06 0.65 US36179YFM12 2.21 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2386260.83 0.65 US36179V4V97 7.03 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2385988.77 0.65 US36179SGL51 6.48 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2330818.03 0.63 US3618N5C312 6.43 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2310738.17 0.62 US36179WDS44 6.5 Apr 20, 2051 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2296198.72 0.62 US3622A22D35 5.91 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2290777.9 0.62 US36179YKS27 2.91 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2278541.97 0.62 US36179VN223 7.03 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2227666.12 0.6 US36179X5E28 5.78 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2190409.51 0.59 US3618N5C643 2.79 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2158213.17 0.58 US36179WLQ95 6.5 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2091766.09 0.57 US36179RNW50 6.48 Sep 20, 2045 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2058859.74 0.56 US21H0326A37 6.49 Oct 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2053127.22 0.56 US36180AAG85 2.06 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2008153.58 0.54 US36179XHY58 4.88 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1911452.86 0.52 US3622A2B922 6.48 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1815042.99 0.49 US36179XHX75 5.78 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1814538.4 0.49 US3618N5EW56 2.06 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1784828.35 0.48 US36179V7E46 6.98 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1683328.28 0.46 US36179TCZ66 5.29 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1669047.19 0.45 US36179SLR66 6.95 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1645378.68 0.44 US3618N5A415 2.79 Nov 20, 2054 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1633578.18 0.44 US21H0626A00 0.72 Oct 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1623640.26 0.44 US36179XFJ00 3.98 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1533228.17 0.41 US36179W7K87 6.82 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1504773.62 0.41 US36179V4U15 7.21 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1482781.72 0.4 US36179WR347 6.5 Nov 20, 2051 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1377405.83 0.37 US3622AADT85 6.95 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1373375.29 0.37 US3618N5A589 2.06 Nov 20, 2054 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1346894.04 0.36 US3622AAP407 6.95 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1319332.59 0.36 US3617QG3N23 7.02 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1299194.58 0.35 US36179R4D89 6.95 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1287566.63 0.35 US36179TXV24 5.91 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1271727.08 0.34 US36179YRG16 3.78 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1251367.84 0.34 US36179WBZ05 6.95 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1245537.03 0.34 US36179WTZ13 6.5 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1231788.51 0.33 US3618N5VS51 1.24 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1230895.65 0.33 US36179YU693 2.79 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1218863.74 0.33 US3617G9E641 5.91 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1205451.04 0.33 US36179TAL98 5.91 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1192628.24 0.32 US36179Y5L43 2.79 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1169091.3 0.32 US36180AB857 5.25 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1168825.93 0.32 US36179VSH41 6.95 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1163147.83 0.31 US36179YHT47 2.21 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1157303.55 0.31 US36179YU446 5.25 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1141530.79 0.31 US3618N5A258 5.25 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1137768.66 0.31 US36179WZA97 6.82 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1111357.45 0.3 US36202FVG89 5.29 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1106186.27 0.3 US36179YAQ70 5.02 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1102525.47 0.3 US3618N5JF78 0.81 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1100609.6 0.3 US36179X2J42 5.02 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1097904.24 0.3 US36179SB711 6.95 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1093494.86 0.3 US36179X2H85 5.78 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1065952.46 0.29 US36179W2W70 6.36 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1021460.43 0.28 US36179XQX74 3.08 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1002349.59 0.27 US36179X5G75 3.78 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 987610.77 0.27 US36179VZQ66 7.21 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 968942.0 0.26 US36179YML55 2.21 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 943426.1 0.26 US36179UCC45 5.29 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 942629.32 0.25 US36179X2L97 2.91 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 875469.86 0.24 US36179TZ577 5.91 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 869375.11 0.24 US3617NWHS47 7.03 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 867999.25 0.23 US36179WQB71 6.5 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 864214.13 0.23 US36179R7H66 6.95 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 851145.24 0.23 US36179SSN89 7.03 Dec 20, 2046 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 832974.59 0.23 US36179VM803 2.27 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 826929.05 0.22 US36179U6U15 6.59 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 818985.54 0.22 US3617NWHH81 7.03 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 813870.69 0.22 US36179W7J15 7.0 Jun 20, 2052 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 794427.72 0.21 US36179YYX65 2.06 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 789874.85 0.21 US36179Q6Q92 5.91 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 771520.72 0.21 US36179YKR44 3.78 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 761037.43 0.21 US36179VDN73 6.59 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 759080.14 0.21 US36179XQW91 3.98 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 758220.77 0.21 US36179XDF06 3.98 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 714920.73 0.19 US36179XFG60 5.78 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 699008.88 0.19 US36179S2P10 6.48 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 694956.55 0.19 US36179W5B07 7.0 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 667989.26 0.18 US36179UEA60 5.29 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 667634.65 0.18 US3617QG2H63 7.07 Sep 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 666120.78 0.18 US21H0406A63 5.9 Oct 20, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 660317.26 0.18 US36179TCW36 6.95 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655838.21 0.18 US3622A2RT17 6.95 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 646551.97 0.17 US36179MSX91 6.48 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 634300.1 0.17 US36179YYY49 1.74 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 633321.54 0.17 US3617NX3P31 6.95 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 625002.13 0.17 US3618N5GR44 1.74 Feb 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 589914.27 0.16 US36179XVT08 2.91 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 581755.64 0.16 US36179F6W06 6.48 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 554691.51 0.15 US36179UH540 5.29 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 549483.51 0.15 US36179VSF84 7.21 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 536552.0 0.15 US36179VDR87 5.29 Jan 20, 2050 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 534148.99 0.14 US3617BKN987 6.58 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 497049.11 0.13 US36180AAE38 3.86 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 487164.71 0.13 US36179NM966 6.95 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 473350.87 0.13 US36179UGB26 6.48 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 472967.53 0.13 US36179UKY72 5.29 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 461384.68 0.12 US36179XND48 5.78 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 459936.45 0.12 US3622A24E99 5.81 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 451560.42 0.12 US36179UUL42 5.29 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 414386.97 0.11 US3617HF4Q61 5.91 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 410105.85 0.11 US3622ACSF82 6.82 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 406437.85 0.11 US36179RVA49 6.95 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 403869.03 0.11 US36179SEH67 6.48 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 387624.98 0.1 US36179SEG84 6.95 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 384333.93 0.1 US36180AB931 3.86 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 365606.52 0.1 US36179XDC74 6.36 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 351315.52 0.09 US36179XDE31 4.88 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 342120.4 0.09 US3622A2R878 6.95 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 339610.57 0.09 US36179VDQ05 5.82 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 335269.61 0.09 US36179X5D45 6.16 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 334872.23 0.09 US36179XBR61 6.82 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 334251.9 0.09 US36179SWW33 6.95 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 326867.79 0.09 US3622A2SG86 6.95 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 305351.44 0.08 US3622A2TM46 5.91 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 298127.6 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 293812.38 0.08 US36179SSP38 6.95 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 289809.08 0.08 US3622ACP460 6.82 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277883.2 0.08 US3622A23R12 5.03 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 272606.26 0.07 US36179UV749 6.59 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 265230.63 0.07 US36179R4E62 6.48 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 263266.15 0.07 US36179VME73 6.48 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 261758.05 0.07 US36179T4P73 5.91 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 261381.56 0.07 US36179QL417 6.95 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243769.65 0.07 US36179TCY91 5.91 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 243662.18 0.07 US36179SJV07 5.29 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 234283.07 0.06 US36179TXU41 6.48 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 234236.43 0.06 US36179MX395 6.95 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 232336.1 0.06 US36179TSJ50 5.29 Feb 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229956.85 0.06 US3622A26G20 6.48 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 218321.89 0.06 US36179TJW62 6.95 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 216908.19 0.06 US36179SLT23 5.91 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 206934.61 0.06 US36179XTE66 2.33 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 197099.04 0.05 US36179MQP85 6.48 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 192048.88 0.05 US36179QRZ62 5.91 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 191608.21 0.05 US3617GN5F36 5.91 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 189699.83 0.05 US36179RBX61 6.48 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 188174.98 0.05 US36179RD636 6.95 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 182792.39 0.05 US36179YS390 6.18 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 181618.94 0.05 US36179SYS03 6.48 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 179776.79 0.05 US36179U4C35 6.48 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171062.53 0.05 US36179TXX89 3.56 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 155588.7 0.04 US36179X5H58 2.91 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 152456.45 0.04 US36178MB914 5.91 Sep 20, 2042 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150650.94 0.04 US3622AABZ63 5.64 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 149117.45 0.04 US36179UZT23 6.48 Sep 20, 2049 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148529.53 0.04 US3622AAQ231 5.91 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 146819.53 0.04 US36179VT345 3.56 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 146038.37 0.04 US36179RTB59 5.29 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136752.21 0.04 US36241LLT16 2.3 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 136434.87 0.04 US36179UXV96 5.29 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 129849.72 0.04 US3618N5VT35 0.81 Sep 20, 2055 6.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117581.43 0.03 US3622A27M88 6.95 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 114513.04 0.03 US36179TV691 5.91 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 111620.64 0.03 US36179UKZ48 3.56 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106716.88 0.03 US3617B5CZ52 6.48 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101026.92 0.03 US3622A25U23 6.95 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 100872.34 0.03 US36179SSQ11 6.48 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100180.3 0.03 US36179U4E90 5.29 Oct 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 95191.66 0.03 US3622A2FW73 6.48 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 94955.2 0.03 US36179T4Q56 5.29 Jul 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 91641.72 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 88581.14 0.02 US36179SWX16 6.48 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 84892.32 0.02 US36179RQZ54 6.95 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84023.91 0.02 US36179SQX89 5.91 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 83327.72 0.02 US36179MNH96 6.48 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83179.0 0.02 US36179SUT22 7.03 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82347.2 0.02 US36179T7L33 5.29 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81146.34 0.02 US36179MG879 3.56 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76612.21 0.02 US36197EFP60 6.48 Apr 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 76119.73 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73884.83 0.02 US36179R4F38 5.91 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72125.87 0.02 US36179TLT06 5.91 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70116.18 0.02 US36179RF953 6.48 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68569.44 0.02 US36179MVS69 6.48 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 57324.75 0.02 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 54626.66 0.01 US36297FSM58 5.29 Aug 15, 2039 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 54425.66 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52397.01 0.01 US36179RJD26 6.95 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 52244.93 0.01 US36179RVB22 6.48 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 46081.49 0.01 US36179TUB96 5.91 Mar 20, 2048 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 45002.12 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41858.95 0.01 US36179R7J23 6.48 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41482.99 0.01 US3622A2N810 6.95 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41496.87 0.01 US36179SNX17 5.29 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40863.23 0.01 US36179SQY62 5.29 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38858.83 0.01 US36179UGE64 3.56 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38603.38 0.01 US36179TAJ43 6.95 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37924.64 0.01 US36179SLU95 5.29 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37759.92 0.01 US36179UH623 3.56 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36285.61 0.01 US36179SUV77 6.48 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35975.78 0.01 US3622A26R84 6.48 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 34224.6 0.01 US36198K6C00 5.91 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32477.39 0.01 US36179TV857 3.56 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31751.21 0.01 US36179SGP65 3.56 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30531.04 0.01 US36179TSF39 6.95 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29863.35 0.01 US3622A2SC72 6.95 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26783.28 0.01 US36179VQR41 7.21 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26507.83 0.01 US3622A26Q02 5.87 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24805.26 0.01 US36179UCA88 6.48 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24690.95 0.01 US36176XFG97 5.91 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 24630.41 0.01 US3620A7ZP36 5.29 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21243.91 0.01 US36179UZS40 6.59 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21170.72 0.01 US36179S5M51 5.91 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20999.06 0.01 US36181CGT99 5.91 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 19462.76 0.01 US36179RWK12 2.04 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 19415.51 0.01 US36180MXS15 6.48 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17870.85 0.0 US36179QL664 5.91 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16538.36 0.0 US36178YRE76 6.48 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15767.41 0.0 US36178WDK27 6.95 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15112.37 0.0 US36179TZ650 5.29 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 14149.27 0.0 US3620C04Y16 5.29 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13905.71 0.0 US3622A2ZU97 5.91 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13288.77 0.0 US36241LAR78 3.56 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13172.25 0.0 US36202EWE57 1.24 Sep 20, 2038 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12335.79 0.0 US3622A26S67 5.9 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11978.58 0.0 US36179TQP39 6.48 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11655.69 0.0 US3620ASDV83 5.91 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 11435.23 0.0 US36179UPB25 5.29 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11140.83 0.0 US36178XCG07 6.48 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11104.45 0.0 US36180DVC81 6.48 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9538.1 0.0 US36179TEZ49 6.48 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9442.92 0.0 US36179NA995 7.03 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9364.04 0.0 US36241KVH84 2.3 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9198.31 0.0 US3617BKPT28 5.91 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8389.35 0.0 US36294UWX61 6.95 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7649.25 0.0 US36179RS915 6.48 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7370.92 0.0 US36179VFR69 5.82 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7209.98 0.0 US36179SQW07 6.48 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7217.52 0.0 US36179SGM35 5.91 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6927.01 0.0 US36179UQ707 3.56 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6431.85 0.0 US36179RXE43 5.91 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5648.93 0.0 US36176HTR56 5.91 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5659.23 0.0 US36230PCB40 5.91 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5448.42 0.0 US36178DDU28 5.91 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4892.09 0.0 US36177KPD27 5.91 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4852.93 0.0 US36179TAM71 5.29 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4850.39 0.0 US36178LZ972 6.48 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4718.17 0.0 US36179TE275 5.91 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4746.51 0.0 US36176W2M29 5.91 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4637.89 0.0 US36230NJM83 5.91 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4212.05 0.0 US3620ASF792 5.91 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4104.82 0.0 US36176Q4K70 5.91 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3997.67 0.0 US36176AEA34 5.91 Mar 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3907.49 0.0 US36179S2R75 5.29 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3936.99 0.0 US3620ASEY14 5.91 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3899.07 0.0 US36294UWN89 6.95 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3835.71 0.0 US36179RQ364 5.91 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3448.23 0.0 US36180DQF77 6.48 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2959.04 0.0 US36177QZG18 5.91 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2840.46 0.0 US36241LX841 6.48 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2734.21 0.0 US36178NLP23 6.48 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1899.68 0.0 US3617J3E567 5.29 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1600.74 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1264.63 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1226.96 0.0 US36178QE323 3.26 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 959.49 0.0 US36178MSR33 6.48 Sep 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 754.39 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 672.09 0.0 US36178GE423 3.26 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 195.04 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 102.99 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 70.43 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 64.79 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -28609.95 -0.01 nan 0.0 Dec 31, 2049 4.07
USD CASH Cash and/or Derivatives Cash -17683372.33 -4.78 nan 0.0 nan 0.0
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