ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 336 securities.

Note: The data shown here is as of date Mar 27, 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 40700000.08 9.94 US0669224778 0.11 nan 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12237879.89 2.99 US36179V7D62 7.15 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9167654.39 2.24 US3618N5XQ77 3.12 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8972189.84 2.19 US36179WTX64 7.15 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8045447.05 1.97 US36179X2K15 4.36 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7817317.57 1.91 US36179XX681 3.38 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7752363.35 1.89 US3618N5A332 4.4 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7675428.09 1.87 US36179WJR07 6.9 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7544654.45 1.84 US36179WXH68 7.39 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6790635.03 1.66 US36179VTV26 7.1 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6635556.46 1.62 US36179WLP13 6.9 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6556074.48 1.6 US36179WFG87 6.9 May 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6406142.65 1.56 US21H0506491 4.38 Apr 21, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6061521.32 1.48 US36179WVT25 7.15 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6058916.61 1.48 US3617NWEY42 6.88 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5452188.08 1.33 US36179VKL35 6.86 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5227298.38 1.28 US36179UN993 6.89 Mar 20, 2049 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5036863.94 1.23 US21H0326478 6.89 Apr 21, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5009420.14 1.22 US3618N5VS51 2.26 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4942290.91 1.21 US36179WXK97 6.45 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4932386.36 1.2 US36179WNE48 6.9 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4857209.93 1.19 US36179XVR42 5.26 Mar 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4793328.53 1.17 US21H0606481 2.26 Apr 21, 2026 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4672842.58 1.14 US36179Y5M26 2.48 Aug 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4508986.08 1.1 US21H0426468 5.61 Apr 21, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4482600.25 1.09 US36179RNX34 6.5 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4447118.37 1.09 US36179XLE49 6.41 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4342556.19 1.06 US36179WBX56 7.15 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4226374.6 1.03 US36180ACA97 3.27 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4145145.06 1.01 US36179W2U15 6.92 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4071782.77 0.99 US3618N5EV73 3.27 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3997938.29 0.98 US36179WY939 6.92 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3825197.87 0.93 US36179X5F92 5.4 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3807475.33 0.93 US36179V4U15 7.1 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3732173.87 0.91 US36179V7E46 6.9 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3708755.27 0.91 US36179YAR53 4.36 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3506410.2 0.86 US3618N5ZL62 3.12 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3454315.46 0.84 US36179YPG34 3.38 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3444985.15 0.84 US3618N5TM10 4.42 Aug 20, 2055 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3157333.5 0.77 US21H0406403 6.5 Apr 21, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3078637.62 0.75 US36179XBS45 6.41 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2998198.11 0.73 US36179XBV73 4.34 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2840226.09 0.69 US36179WTY48 6.9 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2612744.8 0.64 US36179YAQ70 5.26 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2586671.11 0.63 US36179XNF95 4.34 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2567722.6 0.63 US36179Y2N36 1.44 Jul 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2551357.55 0.62 US36179YFL39 3.38 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2538981.18 0.62 US3618N5C569 4.4 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2512588.91 0.61 US36179YHU10 1.45 Oct 20, 2053 6.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2504463.51 0.61 US21H0206423 7.23 Apr 21, 2026 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2500697.25 0.61 US36179VKM18 6.89 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2454695.76 0.6 US36179XX509 4.36 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2417245.93 0.59 US36179XHV10 6.82 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2408646.82 0.59 US36179SJS77 6.86 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2383342.49 0.58 US36179XNC64 6.41 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2260732.24 0.55 US36179V4V97 6.88 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2259857.71 0.55 US36179SGL51 6.89 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2248923.43 0.55 US3618N5C312 6.52 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2247267.34 0.55 US3618N5VT35 1.45 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2240643.28 0.55 US36179XNG78 3.41 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2223446.01 0.54 US3618N5TP41 2.26 Aug 20, 2055 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2218078.29 0.54 US3622A22D35 6.5 Aug 15, 2045 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2205187.05 0.54 US21H0306413 6.86 Apr 21, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2184521.77 0.53 US36179WDS44 6.45 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2157860.44 0.53 US36179VN223 6.88 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2132763.81 0.52 US36179X5E28 6.0 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2130500.54 0.52 US36180ACB70 2.48 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2093490.78 0.51 US3618N5A258 5.62 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2070500.79 0.51 US36179YKS27 3.38 Nov 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2058918.93 0.5 US21H0226488 6.88 Apr 21, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2041525.69 0.5 US36179WLQ95 6.45 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2005316.21 0.49 US3618N53Y33 3.12 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1986756.61 0.49 US36179RNW50 6.89 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1986021.57 0.49 US3618N5ZN29 1.45 Nov 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1978268.63 0.48 US3618N56H72 4.42 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1974230.64 0.48 US36179YFM12 2.72 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1888580.62 0.46 US36179XHY58 5.26 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1836349.07 0.45 US36179WR347 6.45 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1785386.32 0.44 US3622A2B922 6.89 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1704556.72 0.42 US36179XHX75 6.0 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1703237.81 0.42 US3618N6BG17 2.26 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1654126.93 0.4 US3618N54A48 1.45 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1584603.99 0.39 US36179TCZ66 5.61 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1583988.77 0.39 US3618N56J39 3.12 Jan 20, 2056 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1571271.17 0.38 US36179SLR66 6.86 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1547525.74 0.38 US3618N5C494 5.62 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1520216.39 0.37 US36179XFJ00 4.34 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1508932.38 0.37 US3618N6BF34 3.34 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1449257.79 0.35 US36179W7K87 6.82 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1444219.27 0.35 US36180AAG85 2.48 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1424822.2 0.35 US3618N5A415 3.27 Nov 20, 2054 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1319886.22 0.32 US3622AADT85 6.86 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1290527.43 0.32 US3617QG3N23 6.8 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1269294.03 0.31 US3622AAP407 6.86 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1217061.73 0.3 US36179R4D89 6.86 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1209251.43 0.3 US36179TXV24 6.5 May 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1198726.78 0.29 US21H0626448 1.45 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1180432.21 0.29 US36179YRG16 4.36 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1177085.72 0.29 US36179WTZ13 6.45 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1176447.04 0.29 US36179WBZ05 6.86 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1132998.07 0.28 US36179TAL98 6.5 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1118153.67 0.27 US36179YU446 5.62 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1108056.47 0.27 US36180AB857 5.62 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1101593.61 0.27 US36179VSH41 6.86 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1078975.96 0.26 US3617G9E641 6.5 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1071873.35 0.26 US36179WZA97 6.82 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1043344.7 0.25 US36179X2J42 5.26 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1040046.71 0.25 US36179YU693 3.27 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1038947.07 0.25 US36202FVG89 5.61 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1036283.04 0.25 US36179X2H85 6.0 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1036029.27 0.25 US36179SB711 6.86 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1010807.14 0.25 US36179W2W70 6.41 Apr 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1007225.56 0.25 US21H0526457 3.15 Apr 21, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 990548.18 0.24 US3618N5A589 2.48 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 979965.92 0.24 US36179Y5L43 3.27 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 960055.11 0.23 US36179YHT47 2.72 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 953874.56 0.23 US36179YKR44 4.36 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 947809.83 0.23 US36179YFJ82 5.26 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 937626.08 0.23 US36179VZQ66 7.1 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 937262.17 0.23 US36179X5G75 4.36 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 925987.61 0.23 US36179XQW91 4.34 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 900376.52 0.22 US36179XQX74 3.41 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 886201.77 0.22 US36179UCC45 5.61 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 844011.79 0.21 US36179X2L97 3.38 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 830027.59 0.2 US3617NWHS47 6.88 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 824809.96 0.2 US36179TZ577 6.5 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 819115.68 0.2 US36179WQB71 6.45 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 815165.63 0.2 US36179R7H66 6.86 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 803092.35 0.2 US36179SSN89 6.88 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 781544.02 0.19 US36179U6U15 6.61 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 781360.73 0.19 US3617NWHH81 6.88 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 780063.07 0.19 US36179YML55 2.72 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 769297.95 0.19 US36179W7J15 6.92 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 767510.29 0.19 US36179Y2L79 3.27 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 758161.21 0.19 US36179VBG41 6.89 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 756444.0 0.18 US36179VM803 3.3 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 734458.74 0.18 US36179Q6Q92 6.5 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 717264.16 0.18 US36179VDN73 6.61 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707938.59 0.17 US36179X5H58 3.38 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 707815.31 0.17 US36179XDF06 4.34 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 673252.55 0.16 US36179XFG60 6.0 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 663997.54 0.16 US36179S2P10 6.89 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 656816.41 0.16 US36179W5B07 6.92 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 647914.92 0.16 US3617QG2H63 6.89 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 624529.01 0.15 US3617NX3P31 6.88 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 624311.01 0.15 US36179UEA60 5.61 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 620235.35 0.15 US36179TCW36 6.86 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 616876.72 0.15 US3622A2RT17 6.86 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 611389.04 0.15 US36179WY855 7.39 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 610865.47 0.15 US36179MSX91 6.89 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 592620.27 0.14 US36179YYX65 2.48 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 562924.84 0.14 US36179F6W06 6.89 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 523083.58 0.13 US3618N6BE68 4.46 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 520876.46 0.13 US36179XVT08 3.38 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 520439.28 0.13 US36179VSF84 7.1 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 518998.33 0.13 US36179UH540 5.61 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 509501.99 0.12 US3617BKN987 6.54 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 499416.51 0.12 US36179VDR87 5.61 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 459729.36 0.11 US36179NM966 6.86 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 455569.15 0.11 US36180AAE38 4.4 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 454733.09 0.11 US36179YYY49 1.44 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 454400.66 0.11 US3618N5ZM46 2.26 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 451396.8 0.11 US36179UGB26 6.89 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 444669.28 0.11 US36179UKY72 5.61 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 437164.93 0.11 US36179XND48 6.0 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 434813.45 0.11 US3622A24E99 5.75 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 423447.25 0.1 US36179UUL42 5.61 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 402447.63 0.1 US3617HF4Q61 6.5 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 395494.34 0.1 US3618N5C643 3.27 Dec 20, 2054 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 388889.15 0.09 US3622ACSF82 6.82 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 383310.55 0.09 US36179SEH67 6.89 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 382292.52 0.09 US36179RVA49 6.86 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 364828.91 0.09 US36179SEG84 6.86 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363613.11 0.09 US3618N5XR50 2.26 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 362836.33 0.09 US3618N5PJ27 3.12 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 356210.84 0.09 US36180AB931 4.4 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 346958.75 0.08 US36179XDC74 6.41 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 328700.66 0.08 US36179XDE31 5.26 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 323063.31 0.08 US3622A2R878 6.86 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 319554.11 0.08 US36179VDQ05 5.84 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 317974.53 0.08 US36179X5D45 6.01 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 316071.66 0.08 US36179SWW33 6.86 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 314869.85 0.08 US36179XBR61 6.82 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306568.99 0.07 US3622A2SG86 6.86 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287666.89 0.07 US3622A2TM46 6.5 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 279203.68 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 277076.48 0.07 US36179SSP38 6.86 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271006.4 0.07 US3622ACP460 6.82 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267870.37 0.07 US3622A23R12 4.99 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 256928.11 0.06 US36179UV749 6.61 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251477.63 0.06 US36179R4E62 6.89 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 249946.96 0.06 US36179VME73 6.89 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 246875.41 0.06 US36179QL417 6.86 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 246357.24 0.06 US36179T4P73 6.5 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 237017.41 0.06 US3618N56K02 2.26 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 228365.46 0.06 US36179TCY91 6.5 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 223794.4 0.05 US36179SJV07 5.61 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223112.51 0.05 US36179TXU41 6.89 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220506.31 0.05 US36179MX395 6.86 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218119.89 0.05 US3622A26G20 6.89 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 212711.15 0.05 US36179TSJ50 5.61 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 205119.55 0.05 US36179TJW62 6.86 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 202762.63 0.05 US36179SLT23 6.5 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186231.21 0.05 US36179MQP85 6.89 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 184809.09 0.05 US3617GN5F36 6.5 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179949.14 0.04 US36179QRZ62 6.5 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179463.86 0.04 US36179RBX61 6.89 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 177169.4 0.04 US36179RD636 6.86 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 176212.92 0.04 US36179YS390 6.3 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 172889.44 0.04 US36179SYS03 6.89 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171778.72 0.04 US36179XTE66 2.62 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 169995.6 0.04 US36179U4C35 6.89 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 160453.48 0.04 US36179TXX89 4.38 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153866.28 0.04 US36179WG449 6.45 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 143991.64 0.04 US36178MB914 6.5 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142358.35 0.03 US3622AAQ231 6.5 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 141125.59 0.03 US36179UZT23 6.89 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138101.7 0.03 US36179VT345 4.38 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137263.23 0.03 US3622AABZ63 5.64 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 134986.19 0.03 US36179RTB59 5.61 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 127757.62 0.03 US36241LLT16 3.15 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 127338.95 0.03 US36179UXV96 5.61 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 116704.21 0.03 US3618N5JA81 6.52 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109521.12 0.03 US3622A27M88 6.86 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 107755.26 0.03 US36179TV691 6.5 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 104095.51 0.03 US36179UKZ48 4.38 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 100612.46 0.02 US3617B5CZ52 6.89 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 95940.94 0.02 US36179SSQ11 6.89 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95812.53 0.02 US3622A25U23 6.86 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 92445.11 0.02 US36179U4E90 5.61 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 91486.02 0.02 US3618N5GK90 6.94 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 90780.4 0.02 US3622A2FW73 6.89 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88560.89 0.02 US36179T4Q56 5.61 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 87922.15 0.02 US36179W2V97 6.82 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 84121.87 0.02 US36179SWX16 6.89 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79851.63 0.02 US36179RQZ54 6.86 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78645.29 0.02 US36179MNH96 6.89 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78050.11 0.02 US36179SQX89 6.5 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77982.22 0.02 US36179SUT22 6.88 Jan 20, 2047 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 77783.56 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77228.47 0.02 US36179T7L33 5.61 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 75838.54 0.02 US36179MG879 4.38 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71569.02 0.02 US36197EFP60 6.89 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69531.66 0.02 US36179R4F38 6.5 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 67600.97 0.02 US36179TLT06 6.5 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66439.91 0.02 US36179RF953 6.89 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 65046.54 0.02 US36179MVS69 6.89 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 64648.92 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 51278.81 0.01 US36297FSM58 5.61 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49533.73 0.01 US36179RVB22 6.89 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49266.24 0.01 US36179RJD26 6.86 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 49273.69 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 47951.45 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 43451.66 0.01 US36179TUB96 6.5 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39718.49 0.01 US36179R7J23 6.89 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39195.81 0.01 US3622A2N810 6.86 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38594.05 0.01 US36179SQY62 5.61 Nov 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 38281.57 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38157.04 0.01 US36179SNX17 5.61 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36508.99 0.01 US36179TAJ43 6.86 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36458.8 0.01 US36179UGE64 4.38 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35842.64 0.01 US36179UH623 4.38 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 34463.99 0.01 US36179SUV77 6.89 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34222.86 0.01 US3622A26R84 6.89 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 33944.85 0.01 US36179SLU95 5.61 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 32770.52 0.01 US36198K6C00 6.5 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30208.74 0.01 US36179TV857 4.38 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29422.36 0.01 US36179SGP65 4.38 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28815.61 0.01 US36179TSF39 6.86 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28008.81 0.01 US3622A2SC72 6.86 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25415.29 0.01 US36179VQR41 7.1 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24958.05 0.01 US3622A26Q02 5.83 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23648.77 0.01 US36179UCA88 6.89 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 23002.74 0.01 US36176XFG97 6.5 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 22007.75 0.01 US3620A7ZP36 5.61 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 20144.35 0.0 US36181CGT99 6.5 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20060.27 0.0 US36179UZS40 6.61 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 19920.01 0.0 US36179S5M51 6.5 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18078.71 0.0 US36180MXS15 6.89 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16729.91 0.0 US36179QL664 6.5 Aug 20, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 16134.41 0.0 US36179RWK12 1.82 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16032.68 0.0 US36178YRE76 6.89 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14925.38 0.0 US36178WDK27 6.86 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14317.74 0.0 US36179TZ650 5.61 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13309.19 0.0 US3622A2ZU97 6.5 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13079.12 0.0 US3620C04Y16 5.61 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12450.49 0.0 US36202EWE57 2.26 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12248.47 0.0 US36241LAR78 4.38 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11569.21 0.0 US3622A26S67 5.87 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11400.34 0.0 US36179TQP39 6.89 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11149.35 0.0 US3620ASDV83 6.5 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10713.03 0.0 US36179UPB25 5.61 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10571.6 0.0 US36178XCG07 6.89 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10517.25 0.0 US36180DVC81 6.89 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9075.07 0.0 US36179TEZ49 6.89 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8845.16 0.0 US36179NA995 6.88 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8743.83 0.0 US36241KVH84 3.15 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8129.48 0.0 US3617BKPT28 6.5 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7407.06 0.0 US36294UWX61 6.86 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7240.8 0.0 US36179RS915 6.89 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6890.67 0.0 US36179VFR69 5.84 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6830.25 0.0 US36179SQW07 6.89 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6765.07 0.0 US36179SGM35 6.5 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6614.26 0.0 US36179UQ707 4.38 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6069.55 0.0 US36179RXE43 6.5 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5437.88 0.0 US36230PCB40 6.5 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5371.25 0.0 US36176HTR56 6.5 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5225.01 0.0 US36178DDU28 6.5 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4648.53 0.0 US36177KPD27 6.5 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4634.72 0.0 US36178LZ972 6.89 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4591.42 0.0 US36176W2M29 6.5 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4534.54 0.0 US36179TAM71 5.61 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4507.23 0.0 US36230NJM83 6.5 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4456.97 0.0 US36179TE275 6.5 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3871.8 0.0 US36176AEA34 6.5 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3799.42 0.0 US3620ASEY14 6.5 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3767.56 0.0 US36294UWN89 6.86 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3605.43 0.0 US36179RQ364 6.5 Oct 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3621.34 0.0 US36179S2R75 5.61 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3307.35 0.0 US3620ASF792 6.5 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2890.45 0.0 US36180DQF77 6.89 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2844.07 0.0 US36177QZG18 6.5 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2668.12 0.0 US36178NLP23 6.89 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2670.09 0.0 US36241LX841 6.89 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2493.12 0.0 US36176Q4K70 6.5 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1851.34 0.0 US3617J3E567 5.61 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1116.35 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 908.08 0.0 US36178MSR33 6.89 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 853.71 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 396.26 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 408.76 0.0 US36202F3J30 4.22 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 416.86 0.0 US36179BVQ49 2.32 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 84.37 0.0 US3620AS6F15 4.23 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 27.77 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -33946706.95 -8.29 nan 0.0 nan 0.0
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