ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 330 securities.

Note: The data shown here is as of date Jan 23, 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 33340000.08 8.38 US0669224778 0.09 nan 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 12566070.27 3.16 US36179V7D62 7.23 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9272348.76 2.33 US3618N5XQ77 2.21 Oct 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9209073.14 2.32 US36179WTX64 7.23 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8115257.62 2.04 US36179XX681 2.64 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7871283.58 1.98 US36179WJR07 6.95 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7738682.21 1.95 US36179WXH68 7.47 Feb 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6966982.32 1.75 US36179VTV26 7.14 Sep 20, 2050 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6880658.91 1.73 US21H0506236 3.7 Feb 19, 2026 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6802086.56 1.71 US36179WLP13 6.95 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6721072.61 1.69 US36179WFG87 6.95 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6584654.46 1.66 US3617NWEY42 6.99 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6487508.63 1.63 US3618N5A332 3.76 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6216644.8 1.56 US36179WVT25 7.23 Jan 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5609192.43 1.41 US36179VKL35 6.9 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5346854.93 1.34 US36179UN993 6.99 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5146128.25 1.29 US36179Y5M26 1.42 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5087803.72 1.28 US3618N5VS51 1.26 Sep 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5058601.2 1.27 US36179WNE48 6.95 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5008606.02 1.26 US36179X2K15 3.73 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5007443.05 1.26 US36179XVR42 4.85 Mar 20, 2053 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4817073.1 1.21 US21H0606226 1.26 Feb 19, 2026 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4622786.0 1.16 US36179RNX34 6.4 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4546300.75 1.14 US36179XLE49 6.35 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4484710.93 1.13 US36180ACA97 2.44 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4458292.35 1.12 US36179WBX56 7.23 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4250837.13 1.07 US36179W2U15 6.97 Apr 20, 2052 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4135711.5 1.04 US21H0326213 6.99 Feb 19, 2026 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3939289.84 0.99 US36179X5F92 5.01 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3908529.16 0.98 US36179V4U15 7.14 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3827838.77 0.96 US36179V7E46 6.95 Feb 20, 2051 2.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3816101.18 0.96 US36179YAR53 3.73 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3599617.4 0.91 US36179YPG34 2.64 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3543346.53 0.89 US3618N5ZL62 2.21 Nov 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3500669.26 0.88 US3618N5TM10 3.81 Aug 20, 2055 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3236520.71 0.81 US36179WXK97 6.46 Feb 20, 2052 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3209107.0 0.81 US21H0426203 5.26 Feb 19, 2026 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3148069.99 0.79 US36179XBS45 6.35 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3086548.61 0.78 US36179XBV73 3.79 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2930266.39 0.74 US3618N5EV73 2.44 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2911629.41 0.73 US36179WTY48 6.95 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2754942.1 0.69 US36179WY939 6.97 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2681661.18 0.67 US36179YHU10 1.01 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2670106.98 0.67 US36179XNF95 3.79 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2668303.65 0.67 US36179YFL39 2.64 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2634540.32 0.66 US3618N5TQ24 1.01 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2614286.87 0.66 US3618N5C569 3.76 Dec 20, 2054 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2550441.22 0.64 US36179VKM18 6.99 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2527867.32 0.64 US36179XX509 3.73 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2482301.76 0.62 US36179XHV10 6.82 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2475196.79 0.62 US36179SJS77 6.9 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2445640.12 0.61 US36179XNC64 6.35 Dec 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2400333.18 0.6 US21H0406247 6.4 Feb 19, 2026 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2332144.79 0.59 US36180ACB70 1.42 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2327221.14 0.59 US36179XNG78 2.77 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2318381.62 0.58 US36179V4V97 6.99 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2308561.96 0.58 US36179SGL51 6.99 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2298330.46 0.58 US3618N5C312 6.41 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2279410.43 0.57 US3618N5VT35 1.01 Sep 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2274264.1 0.57 US3618N5TP41 1.26 Aug 20, 2055 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2269589.61 0.57 US3622A22D35 6.4 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2246138.13 0.56 US36179WDS44 6.46 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2211732.15 0.56 US36179VN223 6.99 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2186533.76 0.55 US36179X5E28 5.8 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2177195.26 0.55 US36179YAQ70 4.85 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2147892.74 0.54 US36179YKS27 2.64 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2106956.82 0.53 US36179YFM12 1.72 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2097067.91 0.53 US36179WLQ95 6.46 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2033321.72 0.51 US36179RNW50 6.99 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2027409.35 0.51 US3618N53Y33 2.21 Dec 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1948784.97 0.49 US36179XHY58 4.85 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1935799.79 0.49 US3618N5C643 2.44 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1888657.43 0.47 US36179WR347 6.46 Nov 20, 2051 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1845772.55 0.46 US3622A2B922 6.99 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1753437.66 0.44 US36179XHX75 5.8 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1699050.9 0.43 US3618N5RH43 1.01 Jul 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1636585.18 0.41 US36179TCZ66 5.26 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1617026.55 0.41 US36179SLR66 6.9 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1588870.08 0.4 US3618N5C494 5.24 Dec 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1584174.03 0.4 US36180AAG85 1.42 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1564799.25 0.39 US36179XFJ00 3.79 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1492673.49 0.38 US3618N5A415 2.44 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1489419.99 0.37 US36179W7K87 6.82 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1415397.61 0.36 US3618N5A258 5.24 Nov 20, 2054 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1399545.0 0.35 US21H0626281 1.01 Feb 19, 2026 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1378149.44 0.35 US3618N5PL72 1.01 Jun 20, 2055 6.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1352732.7 0.34 US3622AADT85 6.9 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1309826.32 0.33 US3617QG3N23 6.99 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1307712.02 0.33 US3622AAP407 6.9 Apr 20, 2049 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1287955.39 0.32 US21H0206266 7.37 Feb 19, 2026 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1254131.88 0.32 US36179R4D89 6.9 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1247110.02 0.31 US3618N5RG69 1.26 Jul 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1245214.03 0.31 US36179TXV24 6.4 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1217959.33 0.31 US36179YRG16 3.73 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1211324.4 0.3 US36179WBZ05 6.9 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1210538.41 0.3 US36179WTZ13 6.46 Dec 20, 2051 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1198463.82 0.3 US21H0306256 6.9 Feb 19, 2026 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1166810.67 0.29 US36179TAL98 6.4 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1156713.8 0.29 US3617G9E641 6.4 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1142299.3 0.29 US36179YU446 5.24 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1138586.6 0.29 US36180AB857 5.24 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1132093.94 0.28 US36179VSH41 6.9 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1103817.89 0.28 US36179WZA97 6.82 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1100616.85 0.28 US36179YU693 2.44 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1095585.1 0.28 US3618N5A589 1.42 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1072474.37 0.27 US36202FVG89 5.26 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1071379.31 0.27 US36179X2J42 5.01 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1067963.86 0.27 US36179X2H85 5.8 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1065140.02 0.27 US36179SB711 6.9 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1034613.87 0.26 US36179W2W70 6.35 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1034457.61 0.26 US36179Y5L43 2.44 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1022880.37 0.26 US36179YHT47 1.72 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 977818.39 0.25 US36179YKR44 3.73 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 972066.43 0.24 US36179YFJ82 4.85 Sep 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 964417.88 0.24 US36179X5G75 3.73 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 962348.49 0.24 US36179VZQ66 7.14 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 953792.01 0.24 US36179XQW91 3.79 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 942764.52 0.24 US36179XQX74 2.77 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 913009.55 0.23 US36179UCC45 5.26 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 876982.4 0.22 US36179X2L97 2.64 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 848919.72 0.21 US36179TZ577 6.4 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 844508.66 0.21 US3617NWHS47 6.99 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 843240.93 0.21 US36179WQB71 6.46 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 838888.93 0.21 US36179R7H66 6.9 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 838643.18 0.21 US36179YML55 1.72 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 824883.29 0.21 US36179SSN89 6.99 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 812620.99 0.2 US36179Y2L79 2.44 Jul 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 803698.17 0.2 US36179U6U15 6.56 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 794693.79 0.2 US3617NWHH81 6.99 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 789324.27 0.2 US36179W7J15 6.97 Jun 20, 2052 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 775816.24 0.2 US36179VM803 3.36 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 774604.72 0.19 US36179VBG41 6.99 Dec 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 760808.48 0.19 US36179Q6Q92 6.4 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 738285.86 0.19 US36179VDN73 6.56 Jan 20, 2050 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 738162.95 0.19 US21H0226223 6.99 Feb 19, 2026 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 729992.45 0.18 US36179XDF06 3.79 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 691861.96 0.17 US36179XFG60 5.8 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 677615.94 0.17 US36179S2P10 6.99 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 673697.51 0.17 US36179W5B07 6.97 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 650863.56 0.16 US3617QG2H63 7.03 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 644386.11 0.16 US36179UEA60 5.26 Oct 20, 2048 4.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 642970.8 0.16 US36179YYX65 1.42 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 639957.51 0.16 US36179TCW36 6.9 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 635154.82 0.16 US3617NX3P31 6.99 Aug 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 634199.91 0.16 US3622A2RT17 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 627232.08 0.16 US36179WY855 7.47 Mar 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 623746.35 0.16 US36179MSX91 6.99 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 571673.16 0.14 US36179F6W06 6.99 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 545616.0 0.14 US36179XVT08 2.64 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 535027.88 0.13 US36179UH540 5.26 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 534358.69 0.13 US36179VSF84 7.14 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 522400.47 0.13 US3617BKN987 6.51 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 509880.96 0.13 US36179VDR87 5.26 Jan 20, 2050 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 506530.0 0.13 US21H0526291 2.14 Feb 19, 2026 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 493303.13 0.12 US36179YYY49 0.81 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 472182.52 0.12 US36180AAE38 3.76 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 472085.08 0.12 US36179NM966 6.9 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 461065.52 0.12 US36179UGB26 6.99 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 459917.38 0.12 US3618N5ZM46 1.26 Nov 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 457597.25 0.12 US36179UKY72 5.26 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 449074.22 0.11 US36179XND48 5.8 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 441617.54 0.11 US3622A24E99 5.76 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 436924.33 0.11 US36179UUL42 5.26 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 410760.81 0.1 US3617HF4Q61 6.4 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 400276.1 0.1 US3622ACSF82 6.82 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 397848.07 0.1 US3618N5PJ27 2.21 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 393028.11 0.1 US36179RVA49 6.9 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 391905.61 0.1 US36179SEH67 6.99 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 375385.58 0.09 US36179SEG84 6.9 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 368563.2 0.09 US3618N5XR50 1.26 Oct 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 367729.09 0.09 US36180AB931 3.76 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 354627.05 0.09 US36179XDC74 6.35 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 339125.11 0.09 US36179XDE31 4.85 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 331341.74 0.08 US3622A2R878 6.9 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 329468.0 0.08 US36179VDQ05 5.68 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 324816.63 0.08 US36179XBR61 6.82 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 324785.73 0.08 US36179SWW33 6.9 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 324452.09 0.08 US36179X5D45 5.97 Jun 20, 2053 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314793.41 0.08 US3622A2SG86 6.9 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 296525.46 0.07 US3622A2TM46 6.4 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 288382.25 0.07 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 285001.82 0.07 US36179SSP38 6.9 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 278538.69 0.07 US3622ACP460 6.82 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271624.43 0.07 US3622A23R12 4.98 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 264289.88 0.07 US36179UV749 6.56 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 257085.6 0.06 US36179R4E62 6.99 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 254692.79 0.06 US36179VME73 6.99 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 253746.98 0.06 US36179QL417 6.9 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 253465.62 0.06 US36179T4P73 6.4 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 235780.06 0.06 US36179TCY91 6.4 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 231905.72 0.06 US36179SJV07 5.26 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 227618.68 0.06 US36179TXU41 6.99 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 227462.47 0.06 US36179MX395 6.9 Jan 20, 2043 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222376.62 0.06 US3622A26G20 6.99 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220105.52 0.06 US36179TSJ50 5.26 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 211076.61 0.05 US36179TJW62 6.9 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 208789.49 0.05 US36179SLT23 6.4 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 190291.84 0.05 US36179MQP85 6.99 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189024.7 0.05 US3617GN5F36 6.4 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 185794.14 0.05 US36179QRZ62 6.4 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 184109.99 0.05 US36179RBX61 6.99 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 183654.63 0.05 US36179XTE66 1.77 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 182024.46 0.05 US36179RD636 6.9 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180299.17 0.05 US36179YS390 6.15 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 175989.49 0.04 US36179SYS03 6.99 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 173795.54 0.04 US36179U4C35 6.99 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 164604.36 0.04 US36179TXX89 3.7 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 158107.23 0.04 US36179WG449 6.46 Jun 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 150609.24 0.04 US36178MB914 6.4 Sep 20, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145790.18 0.04 US3622AAQ231 6.4 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 145420.19 0.04 US36179X5H58 2.64 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 143858.01 0.04 US36179UZT23 6.99 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 140937.07 0.04 US36179VT345 3.7 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139993.0 0.04 US3622AABZ63 5.57 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 139877.74 0.04 US36179RTB59 5.26 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131311.14 0.03 US36241LLT16 2.14 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 131276.41 0.03 US36179UXV96 5.26 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113339.26 0.03 US3622A27M88 6.9 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 110992.04 0.03 US36179TV691 6.4 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106859.56 0.03 US36179UKZ48 3.7 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 103396.6 0.03 US3617B5CZ52 6.99 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98878.22 0.02 US3622A25U23 6.9 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98035.74 0.02 US36179SSQ11 6.99 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 95824.86 0.02 US36179U4E90 5.26 Oct 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 92358.98 0.02 US3622A2FW73 6.99 Jun 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 91212.55 0.02 US36179T4Q56 5.26 Jul 20, 2048 4.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 85883.47 0.02 US36179SWX16 6.99 Feb 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 82797.01 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82132.09 0.02 US36179RQZ54 6.9 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 80790.24 0.02 US36179SQX89 6.4 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 80479.32 0.02 US36179MNH96 6.99 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80146.0 0.02 US36179SUT22 6.99 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 79434.4 0.02 US36179T7L33 5.26 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 77767.73 0.02 US36179MG879 3.7 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 73480.36 0.02 US36197EFP60 6.99 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 71742.37 0.02 US36179R4F38 6.4 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 69533.62 0.02 US36179TLT06 6.4 Nov 20, 2047 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 68906.48 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68084.07 0.02 US36179RF953 6.99 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 66442.61 0.02 US36179MVS69 6.99 Dec 20, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 52849.18 0.01 US36297FSM58 5.26 Aug 15, 2039 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 51971.48 0.01 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 50743.28 0.01 US36179RVB22 6.99 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 50661.18 0.01 US36179RJD26 6.9 Jul 20, 2045 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 50223.16 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 44713.43 0.01 US36179TUB96 6.4 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 40631.78 0.01 US36179R7J23 6.99 Apr 20, 2046 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 40504.83 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40370.96 0.01 US3622A2N810 6.9 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 39563.75 0.01 US36179SNX17 5.26 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39407.97 0.01 US36179SQY62 5.26 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 37550.51 0.01 US36179TAJ43 6.9 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37399.81 0.01 US36179UGE64 3.7 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 36581.85 0.01 US36179UH623 3.7 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35380.87 0.01 US36179SLU95 5.26 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 35175.99 0.01 US36179SUV77 6.99 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34908.32 0.01 US3622A26R84 6.99 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33614.42 0.01 US36198K6C00 6.4 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31296.43 0.01 US36179TV857 3.7 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30049.13 0.01 US36179SGP65 3.7 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29656.08 0.01 US36179TSF39 6.9 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28760.21 0.01 US3622A2SC72 6.9 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26109.6 0.01 US36179VQR41 7.14 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25489.93 0.01 US3622A26Q02 5.82 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24203.12 0.01 US3620A7ZP36 5.26 Aug 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 24223.91 0.01 US36176XFG97 6.4 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 24126.29 0.01 US36179UCA88 6.99 Sep 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 20626.47 0.01 US36179UZS40 6.56 Sep 20, 2049 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 20646.88 0.01 US36181CGT99 6.4 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20480.8 0.01 US36179S5M51 6.4 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18639.69 0.0 US36180MXS15 6.99 Mar 15, 2043 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 17310.31 0.0 US36179RWK12 1.89 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17262.91 0.0 US36179QL664 6.4 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16237.37 0.0 US36178YRE76 6.99 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15383.55 0.0 US36178WDK27 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14696.23 0.0 US36179TZ650 5.26 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13637.66 0.0 US3622A2ZU97 6.4 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13352.99 0.0 US3620C04Y16 5.26 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 12709.71 0.0 US36202EWE57 1.26 Sep 20, 2038 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12661.95 0.0 US36241LAR78 3.7 Jul 15, 2039 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11808.77 0.0 US3622A26S67 5.86 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11603.86 0.0 US36179TQP39 6.99 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11395.05 0.0 US3620ASDV83 6.4 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 11029.83 0.0 US36179UPB25 5.26 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10698.85 0.0 US36180DVC81 6.99 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10702.43 0.0 US36178XCG07 6.99 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9250.07 0.0 US36179TEZ49 6.99 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9108.94 0.0 US36179NA995 6.99 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8983.73 0.0 US36241KVH84 2.14 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8308.33 0.0 US3617BKPT28 6.4 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7557.92 0.0 US36294UWX61 6.9 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7412.17 0.0 US36179RS915 6.99 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7113.04 0.0 US36179VFR69 5.68 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6948.39 0.0 US36179SGM35 6.4 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6974.91 0.0 US36179SQW07 6.99 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6758.51 0.0 US36179UQ707 3.7 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6244.83 0.0 US36179RXE43 6.4 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5553.69 0.0 US36230PCB40 6.4 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5527.63 0.0 US36176HTR56 6.4 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5358.35 0.0 US36178DDU28 6.4 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4768.43 0.0 US36177KPD27 6.4 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4716.89 0.0 US36178LZ972 6.99 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 4677.54 0.0 US36176W2M29 6.4 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4664.87 0.0 US36179TAM71 5.26 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4574.63 0.0 US36230NJM83 6.4 Feb 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4581.87 0.0 US36179TE275 6.4 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4043.2 0.0 US36176Q4K70 6.4 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3941.85 0.0 US36176AEA34 6.4 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3850.36 0.0 US36294UWN89 6.9 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3872.23 0.0 US3620ASEY14 6.4 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3752.95 0.0 US36179S2R75 5.26 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3718.27 0.0 US36179RQ364 6.4 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3628.29 0.0 US3620ASF792 6.4 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2941.79 0.0 US36180DQF77 6.99 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2914.78 0.0 US36177QZG18 6.4 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2746.31 0.0 US36241LX841 6.99 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2695.9 0.0 US36178NLP23 6.99 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1886.63 0.0 US3617J3E567 5.26 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1266.95 0.0 US36179MZV52 2.42 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 971.18 0.0 US36178QE323 3.26 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 926.11 0.0 US36178MSR33 6.99 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 513.4 0.0 US36179BVQ49 2.42 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 522.01 0.0 US36202F3J30 4.39 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 493.9 0.0 US36178GE423 3.26 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 117.97 0.0 US3620AS6F15 4.39 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 49.6 0.0 US36202FU874 4.0 Jul 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.0 US3620ARZF13 4.39 Feb 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 12.82 0.0 US36202FQ419 4.0 Mar 20, 2026 4.0
USD CASH Cash and/or Derivatives Cash -26601415.78 -6.69 nan 0.0 nan 0.0
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