ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 337 securities.

Note: The data shown here is as of date Mar 06, 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 32090000.08 7.9 US0669224778 0.11 nan 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 12381997.97 3.05 US36179V7D62 7.21 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9188568.16 2.26 US3618N5XQ77 2.37 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9077849.88 2.23 US36179WTX64 7.21 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8113763.42 2.0 US36179X2K15 3.82 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7837764.66 1.93 US36179XX681 2.8 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7821336.03 1.92 US3618N5A332 3.83 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7763799.58 1.91 US36179WJR07 6.94 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7633762.56 1.88 US36179WXH68 7.45 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6870149.48 1.69 US36179VTV26 7.13 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6711955.33 1.65 US36179WLP13 6.94 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6631558.23 1.63 US36179WFG87 6.94 May 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6483309.72 1.6 US21H0506319 3.77 Mar 19, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6132904.18 1.51 US36179WVT25 7.21 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6129331.9 1.51 US3617NWEY42 6.96 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5518752.77 1.36 US36179VKL35 6.9 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5281321.56 1.3 US36179UN993 7.02 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5002221.67 1.23 US3618N5VS51 1.61 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4989175.68 1.23 US36179WNE48 6.94 Sep 20, 2051 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4964468.3 1.22 US21H0326395 7.02 Mar 19, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4929109.81 1.21 US36179XVR42 4.89 Mar 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4801970.05 1.18 US21H0606309 1.61 Mar 19, 2026 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4675811.8 1.15 US36179Y5M26 1.79 Aug 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4588802.35 1.13 US21H0426385 5.32 Mar 19, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4539129.92 1.12 US36179RNX34 6.49 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4497876.4 1.11 US36179XLE49 6.34 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4393695.83 1.08 US36179WBX56 7.21 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4236656.58 1.04 US36180ACA97 2.61 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4192665.69 1.03 US36179W2U15 6.97 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3877848.15 0.95 US36179X5F92 5.05 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3852058.68 0.95 US36179V4U15 7.13 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3775144.47 0.93 US36179V7E46 6.94 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3740247.45 0.92 US36179YAR53 3.82 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3514409.21 0.86 US3618N5ZL62 2.37 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3472367.36 0.85 US3618N5TM10 3.84 Aug 20, 2055 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3463350.62 0.85 US36179YPG34 2.8 Jan 20, 2054 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3207934.12 0.79 US21H0406320 6.49 Mar 19, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3181635.63 0.78 US36179WXK97 6.46 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3113776.23 0.77 US36179XBS45 6.34 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3021732.2 0.74 US36179XBV73 3.9 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2872927.2 0.71 US36179WTY48 6.94 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2747290.44 0.68 US3618N5EV73 2.61 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2715615.44 0.67 US36179WY939 6.97 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2651420.51 0.65 US36179YAQ70 4.89 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2606974.96 0.64 US36179XNF95 3.9 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2563274.58 0.63 US3618N5TQ24 0.97 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2560712.16 0.63 US3618N5C569 3.83 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2558030.92 0.63 US36179YFL39 2.8 Sep 20, 2053 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2527845.78 0.62 US36179VKM18 7.02 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2507989.27 0.62 US36179YHU10 0.97 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2475539.34 0.61 US36179XX509 3.82 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2445868.04 0.6 US36179XHV10 6.83 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2433788.91 0.6 US36179SJS77 6.9 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2410545.22 0.59 US36179XNC64 6.34 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2291565.66 0.56 US36179SGL51 7.02 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2287005.93 0.56 US36179V4V97 6.96 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2278182.52 0.56 US3618N5C312 6.49 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2246475.28 0.55 US36179XNG78 2.88 Dec 20, 2052 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2245948.41 0.55 US3622A22D35 6.49 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2240824.59 0.55 US3618N5VT35 0.97 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2220250.94 0.55 US3618N5TP41 1.61 Aug 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2210461.29 0.54 US36179WDS44 6.46 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2182938.58 0.54 US36179VN223 6.96 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2157892.77 0.53 US36179X5E28 5.84 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2131854.31 0.52 US36180ACB70 1.79 Oct 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2123082.48 0.52 US21H0206340 7.33 Mar 19, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2123012.49 0.52 US3618N5A258 5.3 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2075916.42 0.51 US36179YKS27 2.8 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2065767.23 0.51 US36179WLQ95 6.46 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2015745.57 0.5 US36179RNW50 7.02 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2009890.85 0.49 US3618N53Y33 2.37 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1993992.75 0.49 US3618N56H72 3.84 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1980327.79 0.49 US3618N5ZN29 0.97 Nov 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1976467.81 0.49 US36179YFM12 2.1 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1916536.74 0.47 US36179XHY58 4.89 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1858154.31 0.46 US36179WR347 6.46 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1806799.97 0.44 US3622A2B922 7.02 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1724640.39 0.42 US36179XHX75 5.84 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1700790.28 0.42 US3618N6BG17 1.61 Feb 20, 2056 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1696599.45 0.42 US21H0226306 6.96 Mar 19, 2026 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1695067.5 0.42 US21H0306330 6.9 Mar 19, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1653103.62 0.41 US3618N54A48 0.97 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1608191.45 0.4 US36179TCZ66 5.32 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1587672.52 0.39 US36179SLR66 6.9 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1587602.26 0.39 US3618N56J39 2.37 Jan 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1569348.43 0.39 US3618N5C494 5.3 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1532149.19 0.38 US36179XFJ00 3.9 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1512857.73 0.37 US3618N6BF34 2.95 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1466418.15 0.36 US36179W7K87 6.83 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1445136.96 0.36 US36180AAG85 1.79 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1428288.53 0.35 US3618N5A415 2.61 Nov 20, 2054 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1330430.77 0.33 US3622AADT85 6.9 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1305998.66 0.32 US3617QG3N23 6.97 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1284380.19 0.32 US3622AAP407 6.9 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1229765.74 0.3 US36179R4D89 6.9 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1223865.82 0.3 US36179TXV24 6.49 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1191062.7 0.29 US36179WTZ13 6.46 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1190810.05 0.29 US36179WBZ05 6.9 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1190455.63 0.29 US36179YRG16 3.82 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1146914.48 0.28 US36179TAL98 6.49 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1133921.5 0.28 US36179YU446 5.3 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1123681.91 0.28 US36180AB857 5.3 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1115042.75 0.27 US36179VSH41 6.9 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1094735.79 0.27 US3617G9E641 6.49 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1084565.18 0.27 US36179WZA97 6.83 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1058789.03 0.26 US36179X2J42 4.89 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1051457.53 0.26 US36202FVG89 5.32 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1048492.88 0.26 US36179X2H85 5.84 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1046843.62 0.26 US36179SB711 6.9 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1042576.95 0.26 US36179YU693 2.61 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1022344.18 0.25 US36179W2W70 6.34 Apr 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1012950.0 0.25 US21H0526374 2.3 Mar 19, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 991177.6 0.24 US3618N5A589 1.79 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 982349.99 0.24 US36179Y5L43 2.61 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 961974.2 0.24 US36179YKR44 3.82 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 961839.99 0.24 US36179YFJ82 4.89 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 961143.03 0.24 US36179YHT47 2.1 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 948605.14 0.23 US36179VZQ66 7.13 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 945220.75 0.23 US36179X5G75 3.82 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 933256.06 0.23 US36179XQW91 3.9 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 902720.03 0.22 US36179XQX74 2.88 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 898406.45 0.22 US36179UCC45 5.32 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 846219.4 0.21 US36179X2L97 2.8 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 839673.98 0.21 US3617NWHS47 6.96 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 834778.18 0.21 US36179TZ577 6.49 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 828842.05 0.2 US36179WQB71 6.46 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 823674.55 0.2 US36179R7H66 6.9 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 810811.41 0.2 US36179SSN89 6.96 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 790771.64 0.19 US36179U6U15 6.58 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 790441.52 0.19 US3617NWHH81 6.96 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 780947.03 0.19 US36179YML55 2.1 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 778117.31 0.19 US36179W7J15 6.97 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 769377.49 0.19 US36179Y2L79 2.61 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 766392.09 0.19 US36179VBG41 7.02 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 759483.35 0.19 US36179VM803 3.3 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 743637.24 0.18 US36179Q6Q92 6.49 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 725732.83 0.18 US36179VDN73 6.58 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 713371.24 0.18 US36179XDF06 3.9 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 709790.28 0.17 US36179X5H58 2.8 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 681185.04 0.17 US36179XFG60 5.84 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 670801.43 0.17 US36179S2P10 7.02 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 664346.26 0.16 US36179W5B07 6.97 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 655684.56 0.16 US3617QG2H63 6.99 Sep 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 650788.19 0.16 US21H0626448 1.03 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 632908.96 0.16 US36179UEA60 5.32 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 631787.14 0.16 US3617NX3P31 6.96 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 627607.14 0.15 US36179TCW36 6.9 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 622815.94 0.15 US3622A2RT17 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 618610.01 0.15 US36179WY855 7.45 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 618192.1 0.15 US36179MSX91 7.02 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 592996.83 0.15 US36179YYX65 1.79 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 569676.48 0.14 US36179F6W06 7.02 Feb 20, 2043 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 546761.25 0.13 US21H0626364 0.97 Mar 19, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 528864.33 0.13 US3618N6BE68 4.0 Feb 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 526533.33 0.13 US36179VSF84 7.13 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 526145.93 0.13 US36179UH540 5.32 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 522238.88 0.13 US36179XVT08 2.8 Mar 20, 2053 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 516419.58 0.13 US3617BKN987 6.52 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 506294.43 0.12 US36179VDR87 5.32 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 464281.22 0.11 US36179NM966 6.9 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 459468.33 0.11 US36180AAE38 3.83 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 456061.91 0.11 US36179UGB26 7.02 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 454041.17 0.11 US36179YYY49 0.81 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 453747.69 0.11 US3618N5ZM46 1.61 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 450793.22 0.11 US36179UKY72 5.32 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 442315.76 0.11 US36179XND48 5.84 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 439829.21 0.11 US3622A24E99 5.81 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 429278.92 0.11 US36179UUL42 5.32 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 408333.53 0.1 US3617HF4Q61 6.49 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 396456.51 0.1 US3618N5C643 2.61 Dec 20, 2054 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393493.91 0.1 US3622ACSF82 6.83 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 388688.76 0.1 US36179SEH67 7.02 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 385973.19 0.09 US36179RVA49 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 368637.09 0.09 US36179SEG84 6.9 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363664.05 0.09 US3618N5PJ27 2.37 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 363090.61 0.09 US3618N5XR50 1.61 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 359259.63 0.09 US36180AB931 3.83 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 350918.83 0.09 US36179XDC74 6.34 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 333566.32 0.08 US36179XDE31 4.89 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 326173.72 0.08 US3622A2R878 6.9 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 323476.21 0.08 US36179VDQ05 5.74 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 321310.32 0.08 US36179X5D45 5.96 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 319370.89 0.08 US36179SWW33 6.9 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 318598.16 0.08 US36179XBR61 6.83 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 309520.6 0.08 US3622A2SG86 6.9 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 291294.63 0.07 US3622A2TM46 6.49 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 284709.04 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 279968.68 0.07 US36179SSP38 6.9 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 274215.33 0.07 US3622ACP460 6.83 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270942.7 0.07 US3622A23R12 5.05 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 259961.63 0.06 US36179UV749 6.58 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 255006.1 0.06 US36179R4E62 7.02 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 252660.48 0.06 US36179VME73 7.02 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 249319.77 0.06 US36179QL417 6.9 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 249334.58 0.06 US36179T4P73 6.49 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 237179.46 0.06 US3618N56K02 1.61 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 231170.43 0.06 US36179TCY91 6.49 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 226726.44 0.06 US36179SJV07 5.32 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 225398.72 0.06 US36179TXU41 7.02 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 223169.7 0.05 US36179MX395 6.9 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221180.32 0.05 US3622A26G20 7.02 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 215639.64 0.05 US36179TSJ50 5.32 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 207557.49 0.05 US36179TJW62 6.9 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 205118.47 0.05 US36179SLT23 6.49 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188464.83 0.05 US36179MQP85 7.02 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 187508.46 0.05 US3617GN5F36 6.49 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 182197.95 0.04 US36179QRZ62 6.49 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 182082.43 0.04 US36179RBX61 7.02 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 178875.16 0.04 US36179RD636 6.9 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178524.09 0.04 US36179YS390 6.24 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 174661.02 0.04 US36179SYS03 7.02 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171841.14 0.04 US36179U4C35 7.02 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 171776.75 0.04 US36179XTE66 2.06 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 161946.58 0.04 US36179TXX89 3.77 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 155693.33 0.04 US36179WG449 6.46 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 145399.82 0.04 US36178MB914 6.49 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144279.48 0.04 US3622AAQ231 6.49 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 142657.71 0.04 US36179UZT23 7.02 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 139394.95 0.03 US36179VT345 3.77 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139129.64 0.03 US3622AABZ63 5.65 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 136682.84 0.03 US36179RTB59 5.32 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 129092.65 0.03 US36179UXV96 5.32 Aug 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128121.86 0.03 US36241LLT16 2.3 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 118222.56 0.03 US3618N5JA81 6.49 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110731.98 0.03 US3622A27M88 6.9 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 109057.54 0.03 US36179TV691 6.49 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 104940.68 0.03 US36179UKZ48 3.77 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 101807.81 0.03 US3617B5CZ52 7.02 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 97287.08 0.02 US36179SSQ11 7.02 Dec 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96877.45 0.02 US3622A25U23 6.9 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 93718.25 0.02 US36179U4E90 5.32 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 92466.87 0.02 US3618N5GK90 7.02 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 91734.7 0.02 US3622A2FW73 7.02 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 89780.54 0.02 US36179T4Q56 5.32 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 88963.21 0.02 US36179W2V97 6.83 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 85302.18 0.02 US36179SWX16 7.02 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80620.43 0.02 US36179RQZ54 6.9 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 79588.55 0.02 US36179MNH96 7.02 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78956.96 0.02 US36179SQX89 6.49 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 78731.76 0.02 US36179SUT22 6.96 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78292.05 0.02 US36179T7L33 5.32 Aug 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 78000.45 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 76721.01 0.02 US36179MG879 3.77 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72419.31 0.02 US36197EFP60 7.02 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 70408.51 0.02 US36179R4F38 6.49 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68431.3 0.02 US36179TLT06 6.49 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 67409.34 0.02 US36179RF953 7.02 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 65826.7 0.02 US36179MVS69 7.02 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 64885.22 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 51729.52 0.01 US36297FSM58 5.32 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 50256.48 0.01 US36179RVB22 7.02 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 49740.57 0.01 US36179RJD26 6.9 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 49378.55 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 48109.75 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 43985.37 0.01 US36179TUB96 6.49 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 40275.77 0.01 US36179R7J23 7.02 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39508.95 0.01 US3622A2N810 6.9 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39099.69 0.01 US36179SQY62 5.32 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38656.95 0.01 US36179SNX17 5.32 Oct 20, 2046 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 38361.53 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36942.92 0.01 US36179TAJ43 6.9 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36754.82 0.01 US36179UGE64 3.77 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36133.65 0.01 US36179UH623 3.77 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 34947.55 0.01 US36179SUV77 7.02 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34576.54 0.01 US3622A26R84 7.02 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 34481.65 0.01 US36179SLU95 5.32 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 33202.66 0.01 US36198K6C00 6.49 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30491.49 0.01 US36179TV857 3.77 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29725.7 0.01 US36179SGP65 3.77 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29158.1 0.01 US36179TSF39 6.9 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28278.48 0.01 US3622A2SC72 6.9 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 25712.89 0.01 US36179VQR41 7.13 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25254.26 0.01 US3622A26Q02 5.88 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 23891.09 0.01 US36179UCA88 7.02 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 23322.72 0.01 US36176XFG97 6.49 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 22254.99 0.01 US3620A7ZP36 5.32 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 20409.98 0.01 US36181CGT99 6.49 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20297.12 0.0 US36179UZS40 6.58 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20164.68 0.0 US36179S5M51 6.49 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18288.49 0.0 US36180MXS15 7.02 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 16938.98 0.0 US36179QL664 6.49 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16201.21 0.0 US36178YRE76 7.02 Nov 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 16164.83 0.0 US36179RWK12 1.89 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15044.62 0.0 US36178WDK27 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14514.92 0.0 US36179TZ650 5.32 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13476.42 0.0 US3622A2ZU97 6.49 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13226.05 0.0 US3620C04Y16 5.32 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12490.82 0.0 US36202EWE57 1.61 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12355.71 0.0 US36241LAR78 3.77 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11706.42 0.0 US3622A26S67 5.92 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11517.15 0.0 US36179TQP39 7.02 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11238.79 0.0 US3620ASDV83 6.49 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10860.57 0.0 US36179UPB25 5.32 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10694.26 0.0 US36178XCG07 7.02 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10639.29 0.0 US36180DVC81 7.02 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9168.06 0.0 US36179TEZ49 7.02 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8954.68 0.0 US36179NA995 6.96 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8746.06 0.0 US36241KVH84 2.3 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8248.3 0.0 US3617BKPT28 6.49 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7466.24 0.0 US36294UWX61 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7346.45 0.0 US36179RS915 7.02 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 6975.24 0.0 US36179VFR69 5.74 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6926.08 0.0 US36179SQW07 7.02 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6843.67 0.0 US36179SGM35 6.49 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6667.96 0.0 US36179UQ707 3.77 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6146.09 0.0 US36179RXE43 6.49 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5481.51 0.0 US36230PCB40 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5445.97 0.0 US36176HTR56 6.49 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5297.69 0.0 US36178DDU28 6.49 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4713.19 0.0 US36177KPD27 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4683.44 0.0 US36178LZ972 7.02 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4628.25 0.0 US36176W2M29 6.49 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4602.04 0.0 US36179TAM71 5.32 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4539.23 0.0 US36230NJM83 6.49 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4511.72 0.0 US36179TE275 6.49 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3902.86 0.0 US36176AEA34 6.49 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3829.89 0.0 US3620ASEY14 6.49 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3797.66 0.0 US36294UWN89 6.9 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3650.9 0.0 US36179RQ364 6.49 Oct 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3675.25 0.0 US36179S2R75 5.32 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3333.88 0.0 US3620ASF792 6.49 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2923.99 0.0 US36180DQF77 7.02 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2883.63 0.0 US36177QZG18 6.49 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2696.17 0.0 US36178NLP23 7.02 Oct 15, 2042 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2697.81 0.0 US36241LX841 7.02 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2513.12 0.0 US36176Q4K70 6.49 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1876.84 0.0 US3617J3E567 5.32 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1114.94 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 917.62 0.0 US36178MSR33 7.02 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 851.83 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 395.39 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 407.78 0.0 US36202F3J30 4.39 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 416.09 0.0 US36179BVQ49 2.42 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 84.17 0.0 US3620AS6F15 4.36 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 27.7 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -26086013.31 -6.42 nan 0.0 nan 0.0
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