ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 338 securities.

Note: The data shown here is as of date Apr 02, 2026 (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 36690000.08 9.06 US0669224778 0.1 nan 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12161217.87 3.0 US36179V7D62 7.17 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9125143.77 2.25 US3618N5XQ77 2.77 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8923371.96 2.2 US36179WTX64 7.17 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7950650.36 1.96 US36179X2K15 4.15 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7671025.73 1.89 US3618N5A332 4.19 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7621757.23 1.88 US36179WJR07 6.9 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7616989.26 1.88 US36179XX681 3.09 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7496280.41 1.85 US36179WXH68 7.41 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7480050.98 1.85 US21H0506491 4.18 Apr 21, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6750789.9 1.67 US36179VTV26 7.11 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6589397.02 1.63 US36179WLP13 6.9 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6509963.87 1.61 US36179WFG87 6.9 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6050155.85 1.49 US3617NWEY42 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6029319.89 1.49 US36179WVT25 7.17 Jan 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5904462.67 1.46 US21H0606481 1.9 Apr 21, 2026 6.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5416730.54 1.34 US36179VKL35 6.89 Apr 20, 2050 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5394627.36 1.33 US21H0326478 6.94 Apr 21, 2026 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5383189.2 1.33 US21H0426468 5.51 Apr 21, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5182901.77 1.28 US36179WY939 6.93 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5169605.89 1.28 US36179UN993 6.94 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4912880.95 1.21 US3618N5VS51 1.9 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4909773.43 1.21 US36179WXK97 6.45 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4898998.37 1.21 US36179WNE48 6.9 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4818534.3 1.19 US36179XVR42 5.12 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4440381.96 1.1 US36179RNX34 6.48 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4426324.04 1.09 US36179Y5M26 2.15 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4385432.82 1.08 US36179XLE49 6.4 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4313520.76 1.07 US36179WBX56 7.17 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4114680.0 1.02 US36179W2U15 6.93 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4059407.9 1.0 US36180ACA97 2.92 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3909155.5 0.97 US3618N5EV73 2.92 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3802568.56 0.94 US36179X5F92 5.26 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3786851.63 0.94 US36179V4U15 7.11 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3709436.24 0.92 US36179V7E46 6.9 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3662932.56 0.9 US36179YAR53 4.15 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3494635.31 0.86 US3618N5ZL62 2.77 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3429815.29 0.85 US3618N5TM10 4.2 Aug 20, 2055 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3373138.3 0.83 US36179YPG34 3.09 Jan 20, 2054 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3172193.62 0.78 US21H0406403 6.48 Apr 21, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3049592.9 0.75 US36179XBS45 6.4 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2969383.07 0.73 US36179XBV73 4.15 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2820536.48 0.7 US36179WTY48 6.9 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2588488.67 0.64 US36179YAQ70 5.12 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2578224.06 0.64 US36179YFL39 3.09 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2559864.2 0.63 US36179XNF95 4.15 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2514813.11 0.62 US21H0206423 7.27 Apr 21, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2510603.65 0.62 US3618N5C569 4.19 Dec 20, 2054 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2476544.24 0.61 US36179VKM18 6.94 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2476107.61 0.61 US36179Y2N36 1.08 Jul 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2421597.96 0.6 US36179XX509 4.15 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2415700.96 0.6 US36179YHU10 1.15 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2399903.98 0.59 US36179XHV10 6.84 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2393927.23 0.59 US36179SJS77 6.89 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2366366.93 0.58 US36179XNC64 6.4 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2245864.04 0.55 US36179V4V97 6.92 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2239229.02 0.55 US3618N5C312 6.48 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2233070.13 0.55 US36179SGL51 6.94 Jul 20, 2046 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2214705.9 0.55 US21H0306413 6.89 Apr 21, 2026 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2211224.5 0.55 US3622A22D35 6.48 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2192189.57 0.54 US36179XNG78 3.14 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2170707.88 0.54 US3618N5VT35 1.15 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2166950.58 0.54 US36179WDS44 6.45 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2143158.63 0.53 US36179VN223 6.92 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2121543.9 0.52 US36179X5E28 5.94 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2080473.94 0.51 US3618N5A258 5.49 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2059369.54 0.51 US3618N5TP41 1.9 Aug 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2038105.34 0.5 US36180ACB70 2.15 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2027951.05 0.5 US36179WLQ95 6.45 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2025965.77 0.5 US36179YKS27 3.09 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1997861.49 0.49 US3618N53Y33 2.77 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1974983.24 0.49 US3618N56H72 4.2 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1968218.96 0.49 US36179RNW50 6.94 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1962523.64 0.48 US3618N5ZN29 1.15 Nov 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1920658.22 0.47 US36179YFM12 2.34 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1873697.81 0.46 US36179XHY58 5.12 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1820968.26 0.45 US36179WR347 6.45 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1771717.26 0.44 US3622A2B922 6.94 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1697195.71 0.42 US3618N6BG17 1.9 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1689502.66 0.42 US36179XHX75 5.94 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1645346.09 0.41 US3618N54A48 1.15 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1578730.76 0.39 US36179TCZ66 5.51 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1578011.58 0.39 US3618N56J39 2.77 Jan 20, 2056 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1560514.11 0.39 US36179SLR66 6.89 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1540778.28 0.38 US3618N5C494 5.49 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1505790.03 0.37 US3618N6BF34 3.08 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1504834.44 0.37 US36179XFJ00 4.15 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1437048.37 0.35 US36179W7K87 6.84 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1379448.36 0.34 US3618N5A415 2.92 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1367078.08 0.34 US36180AAG85 2.15 Sep 20, 2054 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1314041.76 0.32 US3622AADT85 6.89 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1288018.34 0.32 US3617QG3N23 6.88 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1276423.93 0.32 US36179WP937 7.17 Oct 20, 2051 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1259896.18 0.31 US3622AAP407 6.89 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1208305.98 0.3 US36179R4D89 6.89 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1202444.58 0.3 US36179TXV24 6.48 May 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1200980.78 0.3 US21H0626448 1.15 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1168969.78 0.29 US36179WBZ05 6.89 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1167781.1 0.29 US36179WTZ13 6.45 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1160900.79 0.29 US36179YRG16 4.15 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1124811.62 0.28 US36179TAL98 6.48 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1115091.83 0.28 US36179YU446 5.49 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1100768.88 0.27 US36180AB857 5.49 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1095692.42 0.27 US36179VSH41 6.89 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1077859.57 0.27 US3617G9E641 6.48 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1064064.36 0.26 US36179WZA97 6.84 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1035288.98 0.26 US36179X2J42 5.12 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1030083.15 0.25 US36202FVG89 5.51 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1028093.7 0.25 US36179SB711 6.89 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1026305.03 0.25 US36179X2H85 5.94 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1007266.94 0.25 US36179YU693 2.92 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1001690.57 0.25 US36179W2W70 6.4 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 953518.89 0.24 US3618N5A589 2.15 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 946555.28 0.23 US36179YKR44 4.15 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 945044.56 0.23 US36179Y5L43 2.92 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 943573.05 0.23 US36179YFJ82 5.12 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 933959.59 0.23 US36179YHT47 2.34 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 932256.29 0.23 US36179VZQ66 7.11 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 926429.19 0.23 US36179X5G75 4.15 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 913578.06 0.23 US36179XQW91 4.15 Jan 20, 2053 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 910058.0 0.22 US21H0526457 2.76 Apr 21, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 882087.93 0.22 US36179UCC45 5.51 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 879394.49 0.22 US36179XQX74 3.14 Jan 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 861127.89 0.21 US21H0226488 6.92 Apr 21, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 828700.8 0.2 US3617NWHS47 6.92 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 823915.54 0.2 US36179X2L97 3.09 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 818453.96 0.2 US36179TZ577 6.48 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 814084.57 0.2 US36179WQB71 6.45 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 809224.05 0.2 US36179R7H66 6.89 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 796847.8 0.2 US36179SSN89 6.92 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 780228.37 0.19 US3617NWHH81 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 776644.14 0.19 US36179U6U15 6.59 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 764088.18 0.19 US36179W7J15 6.93 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 757800.11 0.19 US36179YML55 2.34 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 750888.7 0.19 US36179VBG41 6.94 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 744460.06 0.18 US36179VM803 3.24 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 740567.44 0.18 US36179Y2L79 2.92 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 729954.82 0.18 US36179Q6Q92 6.48 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 712310.62 0.18 US36179VDN73 6.59 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 701142.64 0.17 US36179XDF06 4.15 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 689141.03 0.17 US36179X5H58 3.09 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 668081.19 0.16 US36179XFG60 5.94 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 657900.7 0.16 US36179S2P10 6.94 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 652217.52 0.16 US36179W5B07 6.93 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 646690.24 0.16 US3617QG2H63 6.97 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 620911.86 0.15 US3617NX3P31 6.92 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 620416.12 0.15 US36179UEA60 5.51 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 615128.05 0.15 US36179TCW36 6.89 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 612299.22 0.15 US3618N5GL73 6.48 Feb 20, 2055 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 612028.81 0.15 US3622A2RT17 6.89 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 607837.98 0.15 US36179WY855 7.41 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 603973.49 0.15 US36179MSX91 6.94 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 565445.72 0.14 US36179YYX65 2.15 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 557842.37 0.14 US36179F6W06 6.94 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 522584.23 0.13 US3618N6BE68 4.29 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 517552.08 0.13 US36179VSF84 7.11 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 515700.48 0.13 US36179UH540 5.51 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 509135.68 0.13 US3617BKN987 6.52 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 509006.63 0.13 US36179XVT08 3.09 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 497437.86 0.12 US36179VDR87 5.51 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 455796.46 0.11 US36179NM966 6.89 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 450615.43 0.11 US3618N5ZM46 1.9 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 447169.53 0.11 US36179UGB26 6.94 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 445615.68 0.11 US36180AAE38 4.19 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 441713.17 0.11 US36179UKY72 5.51 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 434991.4 0.11 US36179XND48 5.94 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 433078.94 0.11 US3622A24E99 5.79 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 432252.1 0.11 US36179YYY49 1.08 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 421405.08 0.1 US36179UUL42 5.51 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 402169.05 0.1 US3617HF4Q61 6.48 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 386518.98 0.1 US3622ACSF82 6.84 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 382129.67 0.09 US3618N5C643 2.92 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 379773.21 0.09 US36179SEH67 6.94 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 379288.15 0.09 US36179RVA49 6.89 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 362044.36 0.09 US36179SEG84 6.89 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 360107.75 0.09 US3618N5XR50 1.9 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 350621.63 0.09 US36180AB931 4.19 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 343853.59 0.08 US36179XDC74 6.4 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 342442.82 0.08 US3618N5PJ27 2.77 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 326168.57 0.08 US36179XDE31 5.12 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 320414.4 0.08 US3622A2R878 6.89 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 315834.37 0.08 US36179VDQ05 5.8 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 314730.61 0.08 US36179X5D45 5.99 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 313566.04 0.08 US36179SWW33 6.89 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 313368.84 0.08 US36179XBR61 6.84 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303828.75 0.08 US3622A2SG86 6.89 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285601.6 0.07 US3622A2TM46 6.48 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 280685.5 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 275414.33 0.07 US36179SSP38 6.89 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268836.07 0.07 US3622ACP460 6.84 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266691.5 0.07 US3622A23R12 5.03 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 255058.44 0.06 US36179UV749 6.59 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 248758.96 0.06 US36179R4E62 6.94 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 248024.6 0.06 US36179VME73 6.94 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 245546.52 0.06 US36179QL417 6.89 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 244998.75 0.06 US36179T4P73 6.48 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 236020.98 0.06 US3618N56K02 1.9 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 226849.31 0.06 US36179TCY91 6.48 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 220879.7 0.05 US36179TXU41 6.94 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220627.98 0.05 US36179SJV07 5.51 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 218759.39 0.05 US36179MX395 6.89 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215911.99 0.05 US3622A26G20 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 210769.51 0.05 US36179TSJ50 5.51 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 203846.83 0.05 US36179TJW62 6.89 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 201247.78 0.05 US36179SLT23 6.48 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 184519.31 0.05 US3617GN5F36 6.48 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 184180.28 0.05 US36179MQP85 6.94 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 178572.8 0.04 US36179QRZ62 6.48 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 177552.53 0.04 US36179RBX61 6.94 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 175871.78 0.04 US36179YS390 6.26 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 175790.89 0.04 US36179RD636 6.89 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 171349.46 0.04 US36179SYS03 6.94 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 168640.98 0.04 US36179U4C35 6.94 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 167033.5 0.04 US36179XTE66 2.29 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 158888.85 0.04 US36179TXX89 4.18 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 152984.42 0.04 US36179WG449 6.45 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 143712.02 0.04 US36178MB914 6.48 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 140482.68 0.03 US3622AAQ231 6.48 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 139790.1 0.03 US36179UZT23 6.94 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137124.12 0.03 US3622AABZ63 5.66 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 134799.49 0.03 US36179VT345 4.18 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 134379.88 0.03 US36179RTB59 5.51 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126052.92 0.03 US36241LLT16 2.76 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 126010.45 0.03 US36179UXV96 5.51 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 116268.98 0.03 US3618N5JA81 6.48 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108754.36 0.03 US3622A27M88 6.89 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 107026.84 0.03 US36179TV691 6.48 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103752.16 0.03 US36179UKZ48 4.18 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 99828.06 0.02 US3617B5CZ52 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 95039.36 0.02 US36179SSQ11 6.94 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94106.95 0.02 US3622A25U23 6.89 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 91695.0 0.02 US36179U4E90 5.51 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 91280.63 0.02 US3618N5GK90 6.97 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 90040.22 0.02 US3622A2FW73 6.94 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88113.16 0.02 US36179T4Q56 5.51 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 87171.82 0.02 US36179W2V97 6.84 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 83419.26 0.02 US36179SWX16 6.94 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79197.31 0.02 US36179RQZ54 6.89 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77683.64 0.02 US36179MNH96 6.94 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 77459.49 0.02 US36179SUT22 6.92 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 77307.98 0.02 US36179SQX89 6.48 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76738.45 0.02 US36179T7L33 5.51 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 75459.37 0.02 US36179MG879 4.18 Jul 20, 2042 5.0
GNMA2 15YR Agency Fixed Rate Fixed Income 75017.27 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 69732.82 0.02 US36197EFP60 6.94 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68834.29 0.02 US36179R4F38 6.48 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66945.17 0.02 US36179TLT06 6.48 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 65774.37 0.02 US36179RF953 6.94 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 64345.85 0.02 US36179MVS69 6.94 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 62141.68 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 51069.02 0.01 US36297FSM58 5.51 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49138.16 0.01 US36179RVB22 6.94 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 48929.71 0.01 US36179RJD26 6.89 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 47653.74 0.01 US36179RWJ49 4.38 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 46273.34 0.01 US36179TB537 4.24 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 43159.6 0.01 US36179TUB96 6.48 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39266.91 0.01 US36179R7J23 6.94 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38891.57 0.01 US3622A2N810 6.89 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38543.33 0.01 US36179SQY62 5.51 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37736.76 0.01 US36179SNX17 5.51 Oct 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 37128.23 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36250.88 0.01 US36179TAJ43 6.89 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36151.82 0.01 US36179UGE64 4.18 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35587.71 0.01 US36179UH623 4.18 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 34150.93 0.01 US36179SUV77 6.94 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34057.37 0.01 US3622A26R84 6.94 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 33607.01 0.01 US36179SLU95 5.51 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 32670.91 0.01 US36198K6C00 6.48 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30140.32 0.01 US36179TV857 4.18 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28582.94 0.01 US36179TSF39 6.89 Feb 20, 2048 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28564.43 0.01 US36179SGP65 4.18 Jul 20, 2046 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27758.46 0.01 US3622A2SC72 6.89 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25266.64 0.01 US36179VQR41 7.11 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24755.28 0.01 US3622A26Q02 5.87 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23507.81 0.01 US36179UCA88 6.94 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 22934.7 0.01 US36176XFG97 6.48 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 21987.16 0.01 US3620A7ZP36 5.51 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 19932.67 0.0 US36179UZS40 6.59 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 19779.56 0.0 US36179S5M51 6.48 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19201.79 0.0 US36181CGT99 6.48 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 17928.65 0.0 US36180MXS15 6.94 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16580.51 0.0 US36179QL664 6.48 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 15934.17 0.0 US36178YRE76 6.94 Nov 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 15635.3 0.0 US36179RWK12 1.85 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14774.91 0.0 US36178WDK27 6.89 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14235.68 0.0 US36179TZ650 5.51 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13249.72 0.0 US3622A2ZU97 6.48 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13068.21 0.0 US3620C04Y16 5.51 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12284.83 0.0 US36202EWE57 1.9 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12127.81 0.0 US36241LAR78 4.18 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11434.67 0.0 US3622A26S67 5.91 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11307.85 0.0 US36179TQP39 6.94 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11102.87 0.0 US3620ASDV83 6.48 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10646.57 0.0 US36179UPB25 5.51 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10530.67 0.0 US36178XCG07 6.94 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10441.39 0.0 US36180DVC81 6.94 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9002.13 0.0 US36179TEZ49 6.94 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8798.87 0.0 US36179NA995 6.92 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8409.15 0.0 US36241KVH84 2.76 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8119.62 0.0 US3617BKPT28 6.48 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7377.65 0.0 US36294UWX61 6.89 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7174.08 0.0 US36179RS915 6.94 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6857.44 0.0 US36179VFR69 5.8 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6760.26 0.0 US36179SQW07 6.94 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6730.64 0.0 US36179SGM35 6.48 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6550.58 0.0 US36179UQ707 4.18 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6027.39 0.0 US36179RXE43 6.48 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5405.21 0.0 US36230PCB40 6.48 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5348.19 0.0 US36176HTR56 6.48 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5211.13 0.0 US36178DDU28 6.48 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4635.98 0.0 US36177KPD27 6.48 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4580.85 0.0 US36176W2M29 6.48 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4594.26 0.0 US36178LZ972 6.94 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4500.31 0.0 US36230NJM83 6.48 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4504.79 0.0 US36179TAM71 5.51 Jun 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4432.71 0.0 US36179TE275 6.48 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3857.46 0.0 US36176AEA34 6.48 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3788.92 0.0 US3620ASEY14 6.48 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3748.87 0.0 US36294UWN89 6.89 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3591.43 0.0 US36179S2R75 5.51 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3574.04 0.0 US36179RQ364 6.48 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3291.95 0.0 US3620ASF792 6.48 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2868.17 0.0 US36180DQF77 6.94 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2837.71 0.0 US36177QZG18 6.48 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2655.31 0.0 US36178NLP23 6.94 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2646.02 0.0 US36241LX841 6.94 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2483.77 0.0 US36176Q4K70 6.48 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1851.33 0.0 US3617J3E567 5.51 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1040.24 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 900.07 0.0 US36178MSR33 6.94 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 792.43 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 391.9 0.0 US36179BVQ49 2.32 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 351.36 0.0 US36202F3J30 4.22 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 359.96 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 68.37 0.0 US3620AS6F15 4.23 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 17.72 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -35363800.17 -8.73 nan 0.0 nan 0.0
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