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 24, 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 39760000.08 9.81 US0669224778 0.11 nan 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12243719.57 3.02 US36179V7D62 7.11 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9159136.87 2.26 US3618N5XQ77 2.96 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8976471.2 2.22 US36179WTX64 7.11 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8043473.15 1.99 US36179X2K15 4.23 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7811848.45 1.93 US36179XX681 3.21 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7751456.92 1.91 US3618N5A332 4.29 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7678580.91 1.9 US36179WJR07 6.84 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7548274.15 1.86 US36179WXH68 7.34 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6793833.22 1.68 US36179VTV26 7.05 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6638282.13 1.64 US36179WLP13 6.84 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6558767.51 1.62 US36179WFG87 6.84 May 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6409111.56 1.58 US21H0506491 4.35 Apr 21, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6064413.76 1.5 US36179WVT25 7.11 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6060831.54 1.5 US3617NWEY42 6.89 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5456525.46 1.35 US36179VKL35 6.86 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5227312.04 1.29 US36179UN993 6.95 Mar 20, 2049 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5041049.44 1.24 US21H0326478 6.95 Apr 21, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5004461.14 1.24 US3618N5VS51 2.25 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4934412.42 1.22 US36179WNE48 6.84 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4866281.72 1.2 US36179XVR42 5.12 Mar 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4790270.28 1.18 US21H0606481 2.25 Apr 21, 2026 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4670668.79 1.15 US36179Y5M26 2.24 Aug 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4520084.53 1.12 US21H0426468 5.58 Apr 21, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4488945.69 1.11 US36179RNX34 6.51 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4449962.16 1.1 US36179XLE49 6.33 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4344628.37 1.07 US36179WBX56 7.11 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4222908.06 1.04 US36180ACA97 3.09 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4146836.86 1.02 US36179W2U15 6.86 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3830781.77 0.95 US36179X5F92 5.29 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3809268.53 0.94 US36179V4U15 7.05 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3733706.93 0.92 US36179V7E46 6.84 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3707845.35 0.92 US36179YAR53 4.23 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3503152.45 0.86 US3618N5ZL62 2.96 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3451898.77 0.85 US36179YPG34 3.21 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3444879.23 0.85 US3618N5TM10 4.33 Aug 20, 2055 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3164407.5 0.78 US21H0406403 6.51 Apr 21, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3146539.77 0.78 US36179WXK97 6.38 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3080606.31 0.76 US36179XBS45 6.33 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2997150.83 0.74 US36179XBV73 4.21 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2841392.76 0.7 US36179WTY48 6.84 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2738375.12 0.68 US3618N5EV73 3.09 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2685931.83 0.66 US36179WY939 6.86 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2617624.61 0.65 US36179YAQ70 5.12 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2585767.58 0.64 US36179XNF95 4.21 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2564952.33 0.63 US36179Y2N36 1.23 Jul 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2549572.58 0.63 US36179YFL39 3.21 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2538684.31 0.63 US3618N5C569 4.29 Dec 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2506986.99 0.62 US21H0206423 7.25 Apr 21, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2506148.27 0.62 US36179YHU10 1.48 Oct 20, 2053 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2502424.2 0.62 US36179VKM18 6.95 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2454093.51 0.61 US36179XX509 4.23 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2419014.39 0.6 US36179XHV10 6.76 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2409914.44 0.59 US36179SJS77 6.86 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2384866.57 0.59 US36179XNC64 6.33 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2262377.6 0.56 US36179SGL51 6.95 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2261446.74 0.56 US36179V4V97 6.89 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2252704.36 0.56 US3618N5C312 6.5 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2242199.0 0.55 US3618N5VT35 1.48 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2239572.2 0.55 US36179XNG78 3.24 Dec 20, 2052 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2222610.29 0.55 US3622A22D35 6.51 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2221244.94 0.55 US3618N5TP41 2.25 Aug 20, 2055 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2207941.73 0.55 US21H0306413 6.86 Apr 21, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2186078.22 0.54 US36179WDS44 6.38 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2158542.43 0.53 US36179VN223 6.89 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2136386.03 0.53 US36179X5E28 5.91 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2129509.44 0.53 US36180ACB70 2.24 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2097327.57 0.52 US3618N5A258 5.54 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2069052.24 0.51 US36179YKS27 3.21 Nov 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2060836.53 0.51 US21H0226488 6.89 Apr 21, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2042980.25 0.5 US36179WLQ95 6.38 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2003453.1 0.49 US3618N53Y33 2.96 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1989961.34 0.49 US36179RNW50 6.95 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1981542.43 0.49 US3618N5ZN29 1.48 Nov 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1978207.8 0.49 US3618N56H72 4.33 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1971145.82 0.49 US36179YFM12 2.55 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1892107.92 0.47 US36179XHY58 5.12 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1837657.45 0.45 US36179WR347 6.38 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1785362.74 0.44 US3622A2B922 6.95 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1707451.68 0.42 US36179XHX75 5.91 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1701551.71 0.42 US3618N6BG17 2.25 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1650396.32 0.41 US3618N54A48 1.48 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1588074.35 0.39 US36179TCZ66 5.58 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1582517.11 0.39 US3618N56J39 2.96 Jan 20, 2056 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1572098.1 0.39 US36179SLR66 6.86 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1550361.92 0.38 US3618N5C494 5.54 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1519685.37 0.38 US36179XFJ00 4.21 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1508071.46 0.37 US3618N6BF34 3.31 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1450318.07 0.36 US36179W7K87 6.76 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1443547.42 0.36 US36180AAG85 2.24 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1423653.54 0.35 US3618N5A415 3.09 Nov 20, 2054 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1320270.01 0.33 US3622AADT85 6.86 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1291636.12 0.32 US3617QG3N23 6.83 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1270094.71 0.31 US3622AAP407 6.86 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1217702.25 0.3 US36179R4D89 6.86 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1211165.52 0.3 US36179TXV24 6.51 May 20, 2048 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1196346.28 0.3 US21H0626448 1.48 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1180142.6 0.29 US36179YRG16 4.23 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1177924.38 0.29 US36179WTZ13 6.38 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1177382.94 0.29 US36179WBZ05 6.86 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1134474.42 0.28 US36179TAL98 6.51 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1120202.93 0.28 US36179YU446 5.54 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1110087.23 0.27 US36180AB857 5.54 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1102469.96 0.27 US36179VSH41 6.86 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1081253.08 0.27 US3617G9E641 6.51 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1072657.53 0.26 US36179WZA97 6.76 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1045293.35 0.26 US36179X2J42 5.12 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1040237.51 0.26 US36202FVG89 5.58 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1039193.64 0.26 US36179YU693 3.09 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1038043.03 0.26 US36179X2H85 5.91 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1036574.51 0.26 US36179SB711 6.86 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1011453.52 0.25 US36179W2W70 6.33 Apr 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1006865.56 0.25 US21H0526457 3.13 Apr 21, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 990087.38 0.24 US3618N5A589 2.24 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 979162.14 0.24 US36179Y5L43 3.09 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 958554.98 0.24 US36179YHT47 2.55 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 953640.53 0.24 US36179YKR44 4.23 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 949580.05 0.23 US36179YFJ82 5.12 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 938067.67 0.23 US36179VZQ66 7.05 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 937032.22 0.23 US36179X5G75 4.23 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 925664.16 0.23 US36179XQW91 4.21 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 899946.11 0.22 US36179XQX74 3.24 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 887813.96 0.22 US36179UCC45 5.58 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 843421.31 0.21 US36179X2L97 3.21 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 830289.93 0.2 US3617NWHS47 6.89 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 826115.52 0.2 US36179TZ577 6.51 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 819699.29 0.2 US36179WQB71 6.38 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 815594.64 0.2 US36179R7H66 6.86 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 802492.71 0.2 US36179SSN89 6.89 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 781923.14 0.19 US36179U6U15 6.55 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 781607.68 0.19 US3617NWHH81 6.89 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 778844.19 0.19 US36179YML55 2.55 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 769611.93 0.19 US36179W7J15 6.86 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 766880.76 0.19 US36179Y2L79 3.09 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 758684.78 0.19 US36179VBG41 6.95 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 755673.08 0.19 US36179VM803 3.3 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 735608.51 0.18 US36179Q6Q92 6.51 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 717612.1 0.18 US36179VDN73 6.55 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707568.07 0.17 US36179XDF06 4.21 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 707443.3 0.17 US36179X5H58 3.21 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 674395.98 0.17 US36179XFG60 5.91 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 664093.42 0.16 US36179S2P10 6.95 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 657084.48 0.16 US36179W5B07 6.86 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 648471.57 0.16 US3617QG2H63 6.92 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 625446.77 0.15 US36179UEA60 5.58 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 624726.39 0.15 US3617NX3P31 6.89 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 620626.6 0.15 US36179TCW36 6.86 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 617329.19 0.15 US3622A2RT17 6.86 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 611682.37 0.15 US36179WY855 7.34 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 610857.4 0.15 US36179MSX91 6.95 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 592344.58 0.15 US36179YYX65 2.24 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 562917.41 0.14 US36179F6W06 6.95 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 523477.83 0.13 US3618N6BE68 4.4 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 520684.39 0.13 US36179VSF84 7.05 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 520512.05 0.13 US36179XVT08 3.21 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 519942.51 0.13 US36179UH540 5.58 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 510312.48 0.13 US3617BKN987 6.48 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 500325.06 0.12 US36179VDR87 5.58 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 459767.24 0.11 US36179NM966 6.86 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 455515.88 0.11 US36180AAE38 4.29 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 453950.83 0.11 US3618N5ZM46 2.25 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 453850.35 0.11 US36179YYY49 1.23 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 451397.98 0.11 US36179UGB26 6.95 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 445478.23 0.11 US36179UKY72 5.58 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 437907.4 0.11 US36179XND48 5.91 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 435018.84 0.11 US3622A24E99 5.77 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 424217.59 0.1 US36179UUL42 5.58 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 403298.11 0.1 US3617HF4Q61 6.51 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 395169.95 0.1 US3618N5C643 3.09 Dec 20, 2054 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 389173.67 0.1 US3622ACSF82 6.76 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 383737.96 0.09 US36179SEH67 6.95 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 382572.93 0.09 US36179RVA49 6.86 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 365020.91 0.09 US36179SEG84 6.86 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363253.16 0.09 US3618N5XR50 2.25 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 362499.22 0.09 US3618N5PJ27 2.96 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 356169.19 0.09 US36180AB931 4.29 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 347180.62 0.09 US36179XDC74 6.33 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 329314.57 0.08 US36179XDE31 5.12 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 323300.27 0.08 US3622A2R878 6.86 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 320017.54 0.08 US36179VDQ05 5.76 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 318086.27 0.08 US36179X5D45 5.94 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 316238.0 0.08 US36179SWW33 6.86 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 315100.21 0.08 US36179XBR61 6.76 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306793.85 0.08 US3622A2SG86 6.86 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 288074.11 0.07 US3622A2TM46 6.51 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 280225.08 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 277222.3 0.07 US36179SSP38 6.86 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271204.66 0.07 US3622ACP460 6.76 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267999.64 0.07 US3622A23R12 5.0 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 257052.74 0.06 US36179UV749 6.55 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251758.04 0.06 US36179R4E62 6.95 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 250119.57 0.06 US36179VME73 6.95 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 246895.76 0.06 US36179QL417 6.86 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 246747.19 0.06 US36179T4P73 6.51 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 236782.77 0.06 US3618N56K02 2.25 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 228663.03 0.06 US36179TCY91 6.51 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 223988.16 0.06 US36179SJV07 5.58 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223144.73 0.06 US36179TXU41 6.95 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220531.11 0.05 US36179MX395 6.86 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218363.11 0.05 US3622A26G20 6.95 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 213080.53 0.05 US36179TSJ50 5.58 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 205248.94 0.05 US36179TJW62 6.86 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 203061.57 0.05 US36179SLT23 6.51 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186228.75 0.05 US36179MQP85 6.95 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 185199.12 0.05 US3617GN5F36 6.51 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180230.84 0.04 US36179QRZ62 6.51 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179753.34 0.04 US36179RBX61 6.95 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 177299.35 0.04 US36179RD636 6.86 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 176501.76 0.04 US36179YS390 6.27 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 172914.41 0.04 US36179SYS03 6.95 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171614.24 0.04 US36179XTE66 2.42 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 170112.99 0.04 US36179U4C35 6.95 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 160533.53 0.04 US36179TXX89 4.35 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 153975.91 0.04 US36179WG449 6.38 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 144083.46 0.04 US36178MB914 6.51 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142652.94 0.04 US3622AAQ231 6.51 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 141223.05 0.03 US36179UZT23 6.95 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138169.95 0.03 US36179VT345 4.35 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137562.81 0.03 US3622AABZ63 5.64 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 135077.03 0.03 US36179RTB59 5.58 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 127684.81 0.03 US36241LLT16 3.13 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 127570.61 0.03 US36179UXV96 5.58 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 116900.41 0.03 US3618N5JA81 6.5 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109688.43 0.03 US3622A27M88 6.86 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 107925.82 0.03 US36179TV691 6.51 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103982.46 0.03 US36179UKZ48 4.35 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 100661.71 0.02 US3617B5CZ52 6.95 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 96047.92 0.02 US36179SSQ11 6.95 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95958.7 0.02 US3622A25U23 6.86 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 92613.28 0.02 US36179U4E90 5.58 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 91514.41 0.02 US3618N5GK90 6.96 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 90796.65 0.02 US3622A2FW73 6.95 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88722.0 0.02 US36179T4Q56 5.58 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 87986.47 0.02 US36179W2V97 6.76 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 84215.67 0.02 US36179SWX16 6.95 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79910.2 0.02 US36179RQZ54 6.86 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78644.25 0.02 US36179MNH96 6.95 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78165.19 0.02 US36179SQX89 6.51 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77923.99 0.02 US36179SUT22 6.89 Jan 20, 2047 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 77672.62 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77368.96 0.02 US36179T7L33 5.58 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 75848.93 0.02 US36179MG879 4.35 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 71604.05 0.02 US36197EFP60 6.95 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 69630.08 0.02 US36179R4F38 6.51 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 67689.06 0.02 US36179TLT06 6.51 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66547.08 0.02 US36179RF953 6.95 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 65045.68 0.02 US36179MVS69 6.95 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 64569.02 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 51374.74 0.01 US36297FSM58 5.58 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49613.63 0.01 US36179RVB22 6.95 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49302.38 0.01 US36179RJD26 6.86 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 49200.84 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 47888.64 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 43508.28 0.01 US36179TUB96 6.51 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39762.77 0.01 US36179R7J23 6.95 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39207.21 0.01 US3622A2N810 6.86 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38627.47 0.01 US36179SQY62 5.58 Nov 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 38225.17 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38190.07 0.01 US36179SNX17 5.58 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36532.02 0.01 US36179TAJ43 6.86 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36419.21 0.01 US36179UGE64 4.35 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35803.71 0.01 US36179UH623 4.35 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 34502.41 0.01 US36179SUV77 6.95 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34222.95 0.01 US3622A26R84 6.95 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 34018.94 0.01 US36179SLU95 5.58 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 32812.34 0.01 US36198K6C00 6.51 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30223.67 0.01 US36179TV857 4.35 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29436.81 0.01 US36179SGP65 4.35 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 28833.79 0.01 US36179TSF39 6.86 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28029.36 0.01 US3622A2SC72 6.86 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25427.26 0.01 US36179VQR41 7.05 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24970.12 0.01 US3622A26Q02 5.84 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23652.18 0.01 US36179UCA88 6.95 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 23050.3 0.01 US36176XFG97 6.51 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 22042.13 0.01 US3620A7ZP36 5.58 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 20170.05 0.0 US36181CGT99 6.51 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20070.0 0.0 US36179UZS40 6.55 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 19945.97 0.0 US36179S5M51 6.51 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18087.24 0.0 US36180MXS15 6.95 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16756.1 0.0 US36179QL664 6.51 Aug 20, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 16110.89 0.0 US36179RWK12 1.84 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16035.55 0.0 US36178YRE76 6.95 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14929.72 0.0 US36178WDK27 6.86 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14343.78 0.0 US36179TZ650 5.58 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13336.38 0.0 US3622A2ZU97 6.51 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13099.55 0.0 US3620C04Y16 5.58 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12441.78 0.0 US36202EWE57 2.25 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12254.52 0.0 US36241LAR78 4.35 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11574.85 0.0 US3622A26S67 5.88 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11401.98 0.0 US36179TQP39 6.95 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11159.18 0.0 US3620ASDV83 6.51 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10732.52 0.0 US36179UPB25 5.58 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10576.58 0.0 US36178XCG07 6.95 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10522.22 0.0 US36180DVC81 6.95 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9076.38 0.0 US36179TEZ49 6.95 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8852.36 0.0 US36179NA995 6.89 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8738.85 0.0 US36241KVH84 3.13 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8146.69 0.0 US3617BKPT28 6.51 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7409.21 0.0 US36294UWX61 6.86 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7252.48 0.0 US36179RS915 6.95 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6900.66 0.0 US36179VFR69 5.76 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6837.86 0.0 US36179SQW07 6.95 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6775.04 0.0 US36179SGM35 6.51 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6607.08 0.0 US36179UQ707 4.35 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6078.14 0.0 US36179RXE43 6.51 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5442.68 0.0 US36230PCB40 6.51 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5382.36 0.0 US36176HTR56 6.51 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5235.81 0.0 US36178DDU28 6.51 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4658.14 0.0 US36177KPD27 6.51 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4635.55 0.0 US36178LZ972 6.95 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4595.47 0.0 US36176W2M29 6.51 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4544.47 0.0 US36179TAM71 5.58 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4512.42 0.0 US36230NJM83 6.51 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4462.78 0.0 US36179TE275 6.51 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3875.21 0.0 US36176AEA34 6.51 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3802.77 0.0 US3620ASEY14 6.51 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3768.66 0.0 US36294UWN89 6.86 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3629.27 0.0 US36179S2R75 5.58 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3610.53 0.0 US36179RQ364 6.51 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3310.26 0.0 US3620ASF792 6.51 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2891.81 0.0 US36180DQF77 6.95 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2849.95 0.0 US36177QZG18 6.51 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2668.6 0.0 US36178NLP23 6.95 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2670.65 0.0 US36241LX841 6.95 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2495.32 0.0 US36176Q4K70 6.51 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1854.71 0.0 US3617J3E567 5.58 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1115.27 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 908.24 0.0 US36178MSR33 6.95 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 853.17 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 396.01 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 408.52 0.0 US36202F3J30 4.22 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 416.51 0.0 US36179BVQ49 2.32 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 84.32 0.0 US3620AS6F15 4.23 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 27.76 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -32994651.75 -8.14 nan 0.0 nan 0.0
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