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 Feb 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 33420000.08 8.23 US0669224778 0.12 nan 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 12581144.97 3.1 US36179V7D62 7.23 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9229330.79 2.27 US36179WTX64 7.23 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9227328.28 2.27 US3618N5XQ77 2.09 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8181111.3 2.02 US36179X2K15 3.72 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7982432.37 1.97 US36179XX681 2.6 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7893298.77 1.94 US3618N5A332 3.74 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7882539.16 1.94 US36179WJR07 6.95 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7753703.36 1.91 US36179WXH68 7.47 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6978044.99 1.72 US36179VTV26 7.15 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6816993.16 1.68 US36179WLP13 6.95 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6733123.09 1.66 US36179WFG87 6.95 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6463131.75 1.59 US3617NWEY42 6.95 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6231104.59 1.53 US36179WVT25 7.23 Jan 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6210479.03 1.53 US21H0506319 3.63 Mar 19, 2026 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5603876.87 1.38 US36179VKL35 6.85 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5364407.23 1.32 US36179UN993 6.98 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5065958.96 1.25 US36179WNE48 6.95 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5041858.61 1.24 US3618N5VS51 1.34 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4984530.86 1.23 US36179XVR42 4.78 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4913374.69 1.21 US36179Y5M26 1.55 Aug 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4810815.45 1.19 US21H0606309 1.34 Mar 19, 2026 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4718952.3 1.16 US21H0326395 6.98 Mar 19, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4610170.48 1.14 US36179RNX34 6.38 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4579669.61 1.13 US36179XLE49 6.26 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4465390.96 1.1 US36179WBX56 7.23 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4378845.35 1.08 US36180ACA97 2.39 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4257334.39 1.05 US36179W2U15 6.97 Apr 20, 2052 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4113756.93 1.01 US21H0426385 5.17 Mar 19, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3923305.29 0.97 US36179X5F92 4.94 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3913066.29 0.96 US36179V4U15 7.15 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3834510.32 0.94 US36179V7E46 6.95 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3773890.64 0.93 US36179YAR53 3.72 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3539102.42 0.87 US36179YPG34 2.6 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3528560.67 0.87 US3618N5ZL62 2.09 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3484080.54 0.86 US3618N5TM10 3.71 Aug 20, 2055 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3235680.0 0.8 US21H0406320 6.38 Mar 19, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3233015.51 0.8 US36179WXK97 6.44 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3165737.17 0.78 US36179XBS45 6.26 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3049516.48 0.75 US36179XBV73 3.81 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2916776.43 0.72 US36179WTY48 6.95 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2853165.28 0.7 US3618N5EV73 2.39 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2759590.14 0.68 US36179WY939 6.97 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2676512.84 0.66 US36179YAQ70 4.78 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2635481.22 0.65 US36179XNF95 3.81 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2621281.5 0.65 US3618N5TQ24 0.8 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2616795.59 0.64 US36179YFL39 2.6 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2610811.67 0.64 US36179YHU10 0.8 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2584967.06 0.64 US3618N5C569 3.74 Dec 20, 2054 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2563858.99 0.63 US36179VKM18 6.98 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2500442.23 0.62 US36179XX509 3.72 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2484370.84 0.61 US36179XHV10 6.81 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2472426.53 0.61 US36179SJS77 6.85 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2454871.03 0.6 US36179XNC64 6.26 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2322431.77 0.57 US36179V4V97 6.95 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2320586.45 0.57 US36179SGL51 6.98 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2303354.92 0.57 US3618N5C312 6.41 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2290515.96 0.56 US36179XNG78 2.72 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2273638.39 0.56 US3618N5VT35 0.8 Sep 20, 2055 6.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2268691.19 0.56 US3622A22D35 6.38 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2250915.36 0.55 US3618N5TP41 1.34 Aug 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2246284.41 0.55 US36179WDS44 6.44 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2230269.79 0.55 US36180ACB70 1.55 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2215530.09 0.55 US36179VN223 6.95 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2189065.71 0.54 US36179X5E28 5.72 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2144117.11 0.53 US3618N5A258 5.17 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2114275.59 0.52 US36179YKS27 2.6 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2096557.55 0.52 US36179WLQ95 6.44 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2044173.05 0.5 US36179RNW50 6.98 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2043103.1 0.5 US36179YFM12 1.89 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2018062.19 0.5 US3618N53Y33 2.09 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1998713.87 0.49 US3618N56H72 3.71 Jan 20, 2056 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1991310.6 0.49 US3618N5ZN29 0.8 Nov 20, 2055 6.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1975649.78 0.49 US21H0206340 7.33 Mar 19, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1937897.23 0.48 US36179XHY58 4.78 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1889097.27 0.47 US36179WR347 6.44 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1858998.2 0.46 US3622A2B922 6.98 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1752784.62 0.43 US36179XHX75 5.72 Oct 20, 2052 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1711745.1 0.42 US21H0226306 6.95 Mar 19, 2026 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1710795.0 0.42 US21H0306330 6.85 Mar 19, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1706622.39 0.42 US3618N6BG17 1.34 Feb 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1662418.27 0.41 US3618N54A48 0.8 Dec 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1621901.37 0.4 US36179TCZ66 5.17 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1613533.7 0.4 US36179SLR66 6.85 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1593702.17 0.39 US3618N56J39 2.09 Jan 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1584824.06 0.39 US3618N5C494 5.17 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1546216.89 0.38 US36179XFJ00 3.81 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1517455.25 0.37 US3618N6BF34 2.72 Feb 20, 2056 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1512312.94 0.37 US36180AAG85 1.55 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1489450.47 0.37 US36179W7K87 6.81 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1464647.72 0.36 US3618N5A415 2.39 Nov 20, 2054 5.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1348578.58 0.33 US3622AADT85 6.85 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1340817.26 0.33 US3617QG3N23 6.97 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1305899.4 0.32 US3622AAP407 6.85 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1252165.55 0.31 US36179R4D89 6.85 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1243947.66 0.31 US36179TXV24 6.38 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1209967.64 0.3 US36179WTZ13 6.44 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1208213.73 0.3 US36179WBZ05 6.85 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1205018.09 0.3 US36179YRG16 3.72 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1164890.06 0.29 US36179TAL98 6.38 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1141732.13 0.28 US36179YU446 5.17 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1135286.74 0.28 US36180AB857 5.17 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1131038.0 0.28 US36179VSH41 6.85 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1105236.23 0.27 US3617G9E641 6.38 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1103272.15 0.27 US36179WZA97 6.81 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1074897.4 0.26 US36179YU693 2.39 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1070409.67 0.26 US36179X2J42 4.78 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1064207.93 0.26 US36202FVG89 5.17 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1063902.02 0.26 US36179X2H85 5.72 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1063030.01 0.26 US36179SB711 6.85 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1040796.42 0.26 US36179W2W70 6.26 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1039594.37 0.26 US3618N5A589 1.55 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1009706.39 0.25 US36179Y5L43 2.39 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 991823.31 0.24 US36179YHT47 1.89 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 970882.16 0.24 US36179YFJ82 4.78 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 969457.7 0.24 US36179YKR44 3.72 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 963545.83 0.24 US36179VZQ66 7.15 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 954695.21 0.24 US36179X5G75 3.72 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 943907.62 0.23 US36179XQW91 3.81 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 922195.82 0.23 US36179XQX74 2.72 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 906147.93 0.22 US36179UCC45 5.17 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 861842.03 0.21 US36179X2L97 2.6 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 849009.33 0.21 US3617NWHS47 6.95 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 847793.04 0.21 US36179TZ577 6.38 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 842212.65 0.21 US36179WQB71 6.44 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 836867.97 0.21 US36179R7H66 6.85 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 825627.71 0.2 US36179SSN89 6.95 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 810664.2 0.2 US36179YML55 1.89 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 803197.77 0.2 US36179U6U15 6.56 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 799085.03 0.2 US3617NWHH81 6.95 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 792019.34 0.2 US36179Y2L79 2.39 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 789532.38 0.19 US36179W7J15 6.97 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 778186.46 0.19 US36179VBG41 6.98 Dec 20, 2049 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 769497.21 0.19 US36179VM803 3.3 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 757171.13 0.19 US36179Q6Q92 6.38 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 737645.2 0.18 US36179VDN73 6.56 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 724588.61 0.18 US36179X5H58 2.6 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 720771.1 0.18 US36179XDF06 3.81 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 691709.12 0.17 US36179XFG60 5.72 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 681455.07 0.17 US36179S2P10 6.98 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 674718.39 0.17 US36179W5B07 6.97 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 666317.86 0.16 US3617QG2H63 7.0 Sep 20, 2050 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 650906.94 0.16 US21H0626448 0.89 Apr 21, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 640117.76 0.16 US36179UEA60 5.17 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 638770.72 0.16 US36179TCW36 6.85 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 638711.62 0.16 US3617NX3P31 6.95 Aug 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 632859.95 0.16 US3622A2RT17 6.85 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 628425.19 0.15 US36179WY855 7.47 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 627144.52 0.15 US36179MSX91 6.98 Nov 20, 2042 3.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 619130.62 0.15 US36179YYX65 1.55 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 576202.68 0.14 US36179F6W06 6.98 Feb 20, 2043 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 547202.25 0.13 US21H0626364 0.8 Mar 19, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 535031.77 0.13 US36179VSF84 7.15 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 534204.33 0.13 US36179XVT08 2.6 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 532230.99 0.13 US36179UH540 5.17 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 524099.33 0.13 US3617BKN987 6.51 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 509350.97 0.13 US36179VDR87 5.17 Jan 20, 2050 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 507270.0 0.12 US21H0526374 2.03 Mar 19, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 473935.24 0.12 US36179YYY49 0.67 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 471279.32 0.12 US36179NM966 6.85 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 465813.05 0.11 US36180AAE38 3.74 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 463128.13 0.11 US36179UGB26 6.98 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 456501.74 0.11 US3618N5ZM46 1.34 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 456073.5 0.11 US36179UKY72 5.17 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 449073.05 0.11 US36179XND48 5.72 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 445830.9 0.11 US3622A24E99 5.8 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 435179.44 0.11 US36179UUL42 5.17 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 412096.85 0.1 US3617HF4Q61 6.38 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 407995.21 0.1 US3618N5C643 2.39 Dec 20, 2054 5.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399551.59 0.1 US3622ACSF82 6.81 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 394120.75 0.1 US36179SEH67 6.98 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 392197.69 0.1 US36179RVA49 6.85 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 386787.41 0.1 US3618N5PJ27 2.09 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 374597.33 0.09 US36179SEG84 6.85 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 365518.35 0.09 US3618N5XR50 1.34 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 363203.94 0.09 US36180AB931 3.74 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 357061.45 0.09 US36179XDC74 6.26 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 337298.5 0.08 US36179XDE31 4.78 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 331001.1 0.08 US3622A2R878 6.85 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 328274.38 0.08 US36179VDQ05 5.7 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 326642.72 0.08 US36179X5D45 5.93 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 324192.86 0.08 US36179SWW33 6.85 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 324231.57 0.08 US36179XBR61 6.81 Jul 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314055.49 0.08 US3622A2SG86 6.85 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 295475.85 0.07 US3622A2TM46 6.38 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 292337.31 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 284519.11 0.07 US36179SSP38 6.85 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 278184.5 0.07 US3622ACP460 6.81 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 273736.72 0.07 US3622A23R12 5.04 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 263880.45 0.07 US36179UV749 6.56 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 258588.83 0.06 US36179R4E62 6.98 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 256374.78 0.06 US36179VME73 6.98 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 253198.07 0.06 US36179T4P73 6.38 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 252979.27 0.06 US36179QL417 6.85 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 238230.03 0.06 US3618N56K02 1.34 Jan 20, 2056 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 235302.21 0.06 US36179TCY91 6.38 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 229646.1 0.06 US36179SJV07 5.17 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 228911.87 0.06 US36179TXU41 6.98 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 226778.03 0.06 US36179MX395 6.85 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224494.29 0.06 US3622A26G20 6.98 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 219307.01 0.05 US36179TSJ50 5.17 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 210713.87 0.05 US36179TJW62 6.85 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 208527.61 0.05 US36179SLT23 6.38 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 191104.03 0.05 US36179MQP85 6.98 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189398.58 0.05 US3617GN5F36 6.38 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 184933.4 0.05 US36179QRZ62 6.38 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 184810.82 0.05 US36179RBX61 6.98 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 181582.66 0.04 US36179RD636 6.85 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180430.34 0.04 US36179YS390 6.15 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178769.33 0.04 US36179XTE66 1.88 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 177159.94 0.04 US36179SYS03 6.98 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 174501.1 0.04 US36179U4C35 6.98 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 163869.52 0.04 US36179TXX89 3.63 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 158100.4 0.04 US36179WG449 6.44 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 150704.08 0.04 US36178MB914 6.38 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145822.28 0.04 US3622AAQ231 6.38 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 144557.39 0.04 US36179UZT23 6.98 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 139959.52 0.03 US36179VT345 3.63 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139840.05 0.03 US3622AABZ63 5.61 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138689.01 0.03 US36179RTB59 5.17 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 130925.57 0.03 US36179UXV96 5.17 Aug 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129713.75 0.03 US36241LLT16 2.03 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 119287.27 0.03 US3618N5JA81 6.41 Mar 20, 2055 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113397.08 0.03 US3622A27M88 6.85 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110910.27 0.03 US36179TV691 6.38 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106053.23 0.03 US36179UKZ48 3.63 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103625.45 0.03 US3617B5CZ52 6.98 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99032.08 0.02 US3622A25U23 6.85 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98702.37 0.02 US36179SSQ11 6.98 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 94944.2 0.02 US36179U4E90 5.17 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 93395.22 0.02 US3618N5GK90 7.0 Feb 20, 2055 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 93376.58 0.02 US3622A2FW73 6.98 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 90759.45 0.02 US36179T4Q56 5.17 Jul 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 90391.55 0.02 US36179W2V97 6.81 Apr 20, 2052 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 86467.03 0.02 US36179SWX16 6.98 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81968.68 0.02 US36179RQZ54 6.85 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 80770.17 0.02 US36179MNH96 6.98 Sep 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 80487.84 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 80221.81 0.02 US36179SQX89 6.38 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 80076.94 0.02 US36179SUT22 6.95 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79027.82 0.02 US36179T7L33 5.17 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 77524.13 0.02 US36179MG879 3.63 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 74207.66 0.02 US36197EFP60 6.98 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 71554.94 0.02 US36179R4F38 6.38 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 69549.59 0.02 US36179TLT06 6.38 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68404.05 0.02 US36179RF953 6.98 Jun 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 67140.84 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 66798.17 0.02 US36179MVS69 6.98 Dec 20, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 52716.38 0.01 US36297FSM58 5.17 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 50999.29 0.01 US36179RVB22 6.98 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 50618.05 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 50558.54 0.01 US36179RJD26 6.85 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 49181.93 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 44669.44 0.01 US36179TUB96 6.38 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 40829.77 0.01 US36179R7J23 6.98 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40055.38 0.01 US3622A2N810 6.85 Jul 15, 2043 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 39522.48 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39360.08 0.01 US36179SQY62 5.17 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38946.9 0.01 US36179SNX17 5.17 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37534.62 0.01 US36179TAJ43 6.85 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37194.13 0.01 US36179UGE64 3.63 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36249.76 0.01 US36179UH623 3.63 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35402.96 0.01 US36179SUV77 6.98 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35205.35 0.01 US3622A26R84 6.98 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 34993.65 0.01 US36179SLU95 5.17 Sep 20, 2046 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 33586.39 0.01 US36198K6C00 6.38 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31133.62 0.01 US36179TV857 3.63 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29887.06 0.01 US36179SGP65 3.63 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29612.86 0.01 US36179TSF39 6.85 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28692.8 0.01 US3622A2SC72 6.85 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26109.17 0.01 US36179VQR41 7.15 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25728.32 0.01 US3622A26Q02 5.88 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24250.85 0.01 US36179UCA88 6.98 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24200.69 0.01 US36176XFG97 6.38 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 22417.37 0.01 US3620A7ZP36 5.17 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 20612.18 0.01 US36179UZS40 6.56 Sep 20, 2049 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 20637.88 0.01 US36181CGT99 6.38 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20481.54 0.01 US36179S5M51 6.38 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18729.02 0.0 US36180MXS15 6.98 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17210.29 0.0 US36179QL664 6.38 Aug 20, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 16760.32 0.0 US36179RWK12 1.9 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 16415.97 0.0 US36178YRE76 6.98 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15338.14 0.0 US36178WDK27 6.85 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14661.36 0.0 US36179TZ650 5.17 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13623.42 0.0 US3622A2ZU97 6.38 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13321.25 0.0 US3620C04Y16 5.17 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12617.96 0.0 US36202EWE57 1.34 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12537.25 0.0 US36241LAR78 3.63 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11886.01 0.0 US3622A26S67 5.92 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11681.57 0.0 US36179TQP39 6.98 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11403.66 0.0 US3620ASDV83 6.38 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10952.19 0.0 US36179UPB25 5.17 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10791.76 0.0 US36178XCG07 6.98 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10757.66 0.0 US36180DVC81 6.98 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9306.64 0.0 US36179TEZ49 6.98 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9083.5 0.0 US36179NA995 6.95 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8854.42 0.0 US36241KVH84 2.03 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8329.41 0.0 US3617BKPT28 6.38 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7564.13 0.0 US36294UWX61 6.85 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7445.49 0.0 US36179RS915 6.98 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7092.4 0.0 US36179VFR69 5.7 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7016.77 0.0 US36179SQW07 6.98 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6943.94 0.0 US36179SGM35 6.38 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6716.82 0.0 US36179UQ707 3.63 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6220.69 0.0 US36179RXE43 6.38 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5563.71 0.0 US36230PCB40 6.38 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5516.34 0.0 US36176HTR56 6.38 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5356.91 0.0 US36178DDU28 6.38 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4756.47 0.0 US36178LZ972 6.98 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4766.09 0.0 US36177KPD27 6.38 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4660.1 0.0 US36179TAM71 5.17 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4688.34 0.0 US36176W2M29 6.38 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4579.69 0.0 US36179TE275 6.38 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4594.09 0.0 US36230NJM83 6.38 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3952.44 0.0 US36176AEA34 6.38 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3880.61 0.0 US3620ASEY14 6.38 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3851.19 0.0 US36294UWN89 6.85 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3725.94 0.0 US36179S2R75 5.17 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3701.68 0.0 US36179RQ364 6.38 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3387.03 0.0 US3620ASF792 6.38 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2962.67 0.0 US36180DQF77 6.98 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2914.66 0.0 US36177QZG18 6.38 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2760.1 0.0 US36241LX841 6.98 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2728.5 0.0 US36178NLP23 6.98 Oct 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2578.16 0.0 US36176Q4K70 6.38 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1886.76 0.0 US3617J3E567 5.17 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1189.35 0.0 US36179MZV52 2.35 Feb 20, 2028 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 932.74 0.0 US36178MSR33 6.98 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 910.44 0.0 US36178QE323 4.47 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 482.73 0.0 US36179BVQ49 2.42 Jan 15, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 450.88 0.0 US36178GE423 4.47 Jul 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 459.95 0.0 US36202F3J30 4.39 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 102.96 0.0 US3620AS6F15 4.36 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 38.11 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 2.25 0.0 US36202FQ419 4.0 Mar 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -31799095.03 -7.83 nan 0.0 nan 0.0
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