iShares GNMA Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,030,000.08","9.74","41,030,000.08","41,030,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,561,123.22","2.74","11,561,123.22","14,392,810.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.23","5.23","1.00","Feb 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,311,956.59","2.69","11,311,956.59","11,319,816.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","4.21","5.64","1.00","Oct 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9,209,814.60","2.19","9,209,814.60","9,800,000.00","21H042687","US21H0426872","-","United States","-","USD","6.18","5.61","1.00","Aug 20, 2026","4.50","5.64","-","5.61","5.64","5.61","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,486,431.55","2.01","8,486,431.55","10,565,029.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.23","5.23","1.00","Dec 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,473,218.62","1.77","7,473,218.62","7,629,457.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.26","5.47","1.00","May 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,295,768.62","1.73","7,295,768.62","7,472,226.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.36","5.52","1.00","Nov 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,238,226.41","1.72","7,238,226.41","8,641,138.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.82","5.24","1.00","Jul 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,138,791.55","1.69","7,138,791.55","7,096,316.00","36179XX68","US36179XX681","-","United States","-","USD","4.37","5.47","1.00","Apr 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,116,715.98","1.69","7,116,715.98","8,862,129.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.47","5.15","1.00","Feb 20, 2052","2.00","6.49","-","5.15","6.49","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,410,908.90","1.52","6,410,908.90","7,983,336.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.16","5.30","1.00","Sep 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,262,227.73","1.49","6,262,227.73","7,475,971.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.82","5.24","1.00","Aug 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,184,537.88","1.47","6,184,537.88","7,383,224.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.82","5.24","1.00","May 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,852,397.78","1.39","5,852,397.78","6,979,007.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,738,345.41","1.36","5,738,345.41","7,143,849.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.23","5.23","1.00","Jan 20, 2052","2.00","6.32","-","5.23","6.32","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,515,662.36","1.31","5,515,662.36","6,583,794.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.84","5.24","1.00","Apr 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,373,681.86","1.28","5,373,681.86","6,414,318.00","36179WY93","US36179WY939","-","United States","-","USD","6.84","5.24","1.00","Mar 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,130,332.46","1.22","5,130,332.46","5,880,662.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.81","5.22","1.00","Apr 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,916,761.97","1.17","4,916,761.97","5,051,115.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.45","5.58","1.00","Aug 20, 2055","5.00","5.38","-","5.58","5.38","5.58","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,881,883.49","1.16","4,881,883.49","4,999,958.00","36179YS54","US36179YS549","-","United States","-","USD","5.36","5.52","1.00","Mar 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,880,913.41","1.16","4,880,913.41","4,900,000.00","21H052686","US21H0526861","-","United States","-","USD","4.17","5.66","1.00","Aug 20, 2026","5.50","3.96","-","5.66","3.96","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,833,565.44","1.15","4,833,565.44","5,351,536.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.28","1.00","Mar 20, 2049","3.50","5.65","-","5.28","5.65","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,658,758.87","1.11","4,658,758.87","5,341,879.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.36","5.27","1.00","Feb 20, 2052","3.00","5.81","-","5.27","5.81","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,647,555.99","1.10","4,647,555.99","5,548,344.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.82","5.24","1.00","Sep 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,542,961.42","1.08","4,542,961.42","4,758,079.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.71","5.41","1.00","Mar 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,381,526.11","1.04","4,381,526.11","5,000,000.00","21H032688","US21H0326882","-","United States","-","USD","7.49","5.32","1.00","Aug 20, 2026","3.50","7.04","-","5.32","7.04","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,239,449.47","1.01","4,239,449.47","4,675,000.00","21H040681","US21H0406817","-","United States","-","USD","7.11","5.43","1.00","Aug 20, 2026","4.00","6.73","-","5.43","6.73","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,214,160.06","1.00","4,214,160.06","4,495,553.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.11","5.26","1.00","Sep 20, 2045","4.00","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,156,452.95","0.99","4,156,452.95","4,640,440.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.48","5.33","1.00","Nov 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,100,683.68","0.97","4,100,683.68","5,105,072.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.23","5.23","1.00","Mar 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,036,111.04","0.96","4,036,111.04","3,948,079.00","3618N6DC8","US3618N6DC84","-","United States","-","USD","2.85","5.54","1.00","Mar 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,035,779.29","0.96","4,035,779.29","3,943,494.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.22","5.51","1.00","Aug 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,998,419.38","0.95","3,998,419.38","4,111,068.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.36","5.58","1.00","May 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,777,734.74","0.90","3,777,734.74","3,768,325.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.28","5.55","1.00","Oct 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,636,845.93","0.86","3,636,845.93","3,627,787.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","4.28","5.55","1.00","Jan 20, 2055","5.50","4.44","-","5.55","4.44","5.55","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,597,502.48","0.85","3,597,502.48","3,787,511.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.07","5.45","1.00","Jun 20, 2053","4.50","5.72","-","5.45","5.72","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,595,693.08","0.85","3,595,693.08","4,477,622.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.16","5.30","1.00","Jan 20, 2051","2.00","6.20","-","5.30","6.20","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,590,394.57","0.85","3,590,394.57","3,692,570.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.36","5.58","1.00","Apr 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,520,723.24","0.84","3,520,723.24","4,203,109.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.82","5.24","1.00","Feb 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,456,161.97","0.82","3,456,161.97","3,528,418.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.26","5.47","1.00","Jul 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,381,109.72","0.80","3,381,109.72","3,307,364.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.85","5.54","1.00","Apr 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,372,990.12","0.80","3,372,990.12","4,199,143.00","36179WP93","US36179WP937","-","United States","-","USD","7.23","5.23","1.00","Oct 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,370,616.23","0.80","3,370,616.23","3,372,958.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.21","5.64","1.00","Nov 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,320,519.17","0.79","3,320,519.17","3,411,254.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.45","5.58","1.00","Nov 20, 2055","5.00","5.38","-","5.58","5.38","5.58","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,231,337.35","0.77","3,231,337.35","3,103,668.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.35","5.42","1.00","Jul 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,180,810.80","0.76","3,180,810.80","3,161,885.00","36179YPG3","US36179YPG34","-","United States","-","USD","4.37","5.47","1.00","Jan 20, 2054","5.50","4.78","-","5.47","4.78","5.47","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,872,432.24","0.68","2,872,432.24","3,206,905.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.48","5.33","1.00","Jul 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,808,947.66","0.67","2,808,947.66","2,864,043.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.04","5.46","1.00","Jul 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,778,234.22","0.66","2,778,234.22","2,863,200.00","21H050680","US21H0506806","-","United States","-","USD","5.36","5.62","1.00","Aug 20, 2026","5.00","5.24","-","5.62","5.24","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,681,025.62","0.64","2,681,025.62","3,200,661.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.82","5.24","1.00","Dec 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,680,355.73","0.64","2,680,355.73","2,630,000.00","21H060689","US21H0606895","-","United States","-","USD","2.85","5.50","1.00","Aug 20, 2026","6.00","3.32","-","5.50","3.32","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,498,577.21","0.59","2,498,577.21","2,875,000.00","21H030682","US21H0306827","-","United States","-","USD","6.81","5.19","1.00","Aug 20, 2026","3.00","6.12","-","5.19","6.12","5.19","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,466,517.92","0.59","2,466,517.92","2,524,908.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.04","5.46","1.00","Feb 20, 2053","5.00","5.09","-","5.46","5.09","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,453,226.01","0.58","2,453,226.01","2,569,391.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.71","5.41","1.00","Jul 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,417,863.43","0.57","2,417,863.43","2,403,477.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.37","5.47","1.00","Sep 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,408,082.02","0.57","2,408,082.02","2,455,315.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.04","5.46","1.00","Dec 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,386,590.40","0.57","2,386,590.40","2,444,313.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.36","5.52","1.00","Dec 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,326,024.76","0.55","2,326,024.76","2,580,599.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.49","5.29","1.00","Apr 20, 2050","3.50","5.73","-","5.29","5.73","5.29","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,308,114.25","0.55","2,308,114.25","2,257,772.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.85","5.54","1.00","May 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,287,531.99","0.54","2,287,531.99","2,335,356.00","36179XX50","US36179XX509","-","United States","-","USD","5.26","5.47","1.00","Apr 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,270,276.66","0.54","2,270,276.66","2,564,389.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.20","1.00","Aug 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,268,380.63","0.54","2,268,380.63","2,603,700.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.75","5.18","1.00","Oct 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,234,309.67","0.53","2,234,309.67","2,494,478.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.48","5.33","1.00","Dec 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,178,698.10","0.52","2,178,698.10","2,087,270.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.23","5.39","1.00","Oct 20, 2053","6.50","3.51","-","5.39","3.51","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,140,302.51","0.51","2,140,302.51","2,349,022.00","3618N5C31","US3618N5C312","-","United States","-","USD","6.92","5.44","1.00","Dec 20, 2054","4.00","6.48","-","5.44","6.48","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,136,339.40","0.51","2,136,339.40","2,317,368.00","3622A22D3","US3622A22D35","-","United States","-","USD","7.11","5.58","1.00","Aug 15, 2045","4.00","5.24","-","5.58","5.24","5.58","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,135,728.60","0.51","2,135,728.60","2,546,865.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.83","5.25","1.00","Jan 20, 2051","2.50","6.06","-","5.25","6.06","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,103,627.60","0.50","2,103,627.60","2,321,580.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.49","5.31","1.00","Jul 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,103,405.02","0.50","2,103,405.02","2,020,300.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.35","5.42","1.00","Jun 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,053,167.20","0.49","2,053,167.20","2,354,226.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.36","5.27","1.00","Apr 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,043,591.14","0.49","2,043,591.14","2,028,063.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.22","5.44","1.00","Dec 20, 2052","5.50","4.69","-","5.44","4.69","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,034,993.86","0.48","2,034,993.86","2,426,738.00","36179VN22","US36179VN223","-","United States","-","USD","6.83","5.25","1.00","Jun 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,001,248.16","0.48","2,001,248.16","2,168,052.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.26","5.41","1.00","Jun 20, 2053","4.00","5.73","-","5.41","5.73","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,998,421.14","0.47","1,998,421.14","2,494,000.00","21H020683","US21H0206837","-","United States","-","USD","7.38","5.21","1.00","Aug 20, 2026","2.00","6.38","-","5.21","6.38","5.21","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,973,818.19","0.47","1,973,818.19","2,086,838.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.26","5.49","1.00","Nov 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,947,195.09","0.46","1,947,195.09","1,948,548.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","4.21","5.64","1.00","Dec 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,927,395.16","0.46","1,927,395.16","2,210,012.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.36","5.27","1.00","Aug 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,915,833.20","0.45","1,915,833.20","1,904,434.00","36179YKS2","US36179YKS27","-","United States","-","USD","4.37","5.47","1.00","Nov 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,914,185.67","0.45","1,914,185.67","1,966,492.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.45","5.58","1.00","Jan 20, 2056","5.00","5.38","-","5.58","5.38","5.58","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,860,817.76","0.44","1,860,817.76","2,044,139.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.49","5.28","1.00","Sep 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,845,977.84","0.44","1,845,977.84","1,803,766.00","36180ACB7","US36180ACB70","-","United States","-","USD","3.22","5.51","1.00","Oct 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,779,159.28","0.42","1,779,159.28","1,733,209.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.45","5.49","1.00","Sep 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,773,025.12","0.42","1,773,025.12","1,856,981.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.71","5.41","1.00","Oct 20, 2052","4.50","5.37","-","5.41","5.37","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,728,371.24","0.41","1,728,371.24","1,981,805.00","36179WR34","US36179WR347","-","United States","-","USD","6.36","5.27","1.00","Nov 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,679,867.02","0.40","1,679,867.02","1,642,736.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.85","5.49","1.00","Feb 20, 2056","6.00","3.56","-","5.49","3.56","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,659,300.29","0.39","1,659,300.29","1,788,204.00","3622A2B92","US3622A2B922","-","United States","-","USD","7.49","5.08","1.00","Jun 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,594,213.76","0.38","1,594,213.76","1,727,092.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.26","5.41","1.00","Oct 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,570,476.12","0.37","1,570,476.12","1,535,763.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","2.85","5.49","1.00","Aug 20, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,542,009.30","0.37","1,542,009.30","1,543,081.00","3618N56J3","US3618N56J39","-","United States","-","USD","4.21","5.64","1.00","Jan 20, 2056","5.50","4.11","-","5.64","4.11","5.64","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,502,838.81","0.36","1,502,838.81","1,450,000.00","21H062685","US21H0626851","-","United States","-","USD","2.23","5.41","1.00","Aug 20, 2026","6.50","3.12","-","5.41","3.12","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,499,663.73","0.36","1,499,663.73","1,558,524.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.18","5.29","1.00","Jul 20, 2047","4.50","5.30","-","5.29","5.30","5.29","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,482,737.42","0.35","1,482,737.42","1,674,825.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.20","1.00","Sep 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,470,963.08","0.35","1,470,963.08","1,472,636.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.17","5.65","1.00","Feb 20, 2056","5.50","4.31","-","5.65","4.31","5.65","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,465,366.46","0.35","1,465,366.46","1,549,273.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.26","5.49","1.00","Dec 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,427,134.20","0.34","1,427,134.20","1,584,461.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.98","5.34","1.00","Jul 20, 2051","3.50","5.61","-","5.34","5.61","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,420,516.67","0.34","1,420,516.67","1,448,379.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.04","5.46","1.00","Sep 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,395,889.39","0.33","1,395,889.39","1,549,772.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.98","5.34","1.00","May 20, 2051","3.50","5.61","-","5.34","5.61","5.34","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,362,238.79","0.32","1,362,238.79","1,563,610.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.75","5.18","1.00","Jun 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,292,132.47","0.31","1,292,132.47","1,288,914.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.28","5.55","1.00","Nov 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,251,996.31","0.30","1,251,996.31","1,392,043.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.81","5.19","1.00","Jan 15, 2044","3.00","4.78","-","5.19","4.78","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243,186.30","0.30","1,243,186.30","1,214,759.00","36180AAG8","US36180AAG85","-","United States","-","USD","3.22","5.51","1.00","Sep 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230,271.38","0.29","1,230,271.38","1,469,108.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.71","5.18","1.00","Sep 20, 2050","2.50","6.27","-","5.18","6.27","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,195,660.94","0.28","1,195,660.94","1,354,476.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2049","3.00","5.61","-","5.17","5.61","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,170,143.02","0.28","1,170,143.02","1,400,000.00","21H022689","US21H0226892","-","United States","-","USD","6.83","5.28","1.00","Aug 20, 2026","2.50","6.04","-","5.28","6.04","5.28","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,146,039.71","0.27","1,146,039.71","1,104,099.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.23","5.43","1.00","Mar 20, 2055","6.50","3.15","-","5.43","3.15","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,144,910.90","0.27","1,144,910.90","1,293,233.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.81","5.20","1.00","Mar 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,140,238.20","0.27","1,140,238.20","1,223,704.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.11","5.29","1.00","May 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,108,724.19","0.26","1,108,724.19","1,271,298.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.36","5.27","1.00","Dec 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,106,406.95","0.26","1,106,406.95","1,268,223.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.81","5.22","1.00","Mar 20, 2051","3.00","5.94","-","5.22","5.94","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,097,797.30","0.26","1,097,797.30","1,120,748.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.26","5.47","1.00","Feb 20, 2054","5.00","5.30","-","5.47","5.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,069,345.07","0.25","1,069,345.07","1,130,575.00","36179YU44","US36179YU446","-","United States","-","USD","6.26","5.49","1.00","Apr 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,063,654.01","0.25","1,063,654.01","1,140,082.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.11","5.30","1.00","Jun 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,041,975.96","0.25","1,041,975.96","1,101,639.00","36180AB85","US36180AB857","-","United States","-","USD","6.26","5.49","1.00","Oct 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,041,443.08","0.25","1,041,443.08","1,193,758.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.81","5.22","1.00","Aug 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,010,864.82","0.24","1,010,864.82","1,160,294.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.75","5.18","1.00","Mar 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","996,587.57","0.24","996,587.57","1,088,234.00","3617G9E64","US3617G9E641","-","United States","-","USD","7.11","5.60","1.00","May 20, 2048","4.00","5.56","-","5.60","5.56","5.60","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","983,772.31","0.23","983,772.31","1,030,356.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.71","5.41","1.00","May 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","977,636.63","0.23","977,636.63","1,000,465.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,974.37","0.23","976,974.37","1,103,540.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.20","1.00","May 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,422.13","0.23","976,422.13","1,057,807.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.26","5.41","1.00","May 20, 2053","4.00","5.73","-","5.41","5.73","5.41","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","945,609.66","0.22","945,609.66","1,055,719.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.48","5.33","1.00","Apr 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","936,657.37","0.22","936,657.37","934,324.00","36179YU69","US36179YU693","-","United States","-","USD","4.28","5.55","1.00","Apr 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","901,967.08","0.21","901,967.08","920,824.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.26","5.47","1.00","Nov 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","896,430.17","0.21","896,430.17","938,878.00","36179YFJ8","US36179YFJ82","-","United States","-","USD","5.71","5.41","1.00","Sep 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","884,888.01","0.21","884,888.01","1,101,928.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.16","5.30","1.00","Dec 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,797.50","0.21","878,797.50","858,702.00","3618N5A58","US3618N5A589","-","United States","-","USD","3.22","5.51","1.00","Nov 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,131.00","0.21","878,131.00","875,944.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.28","5.55","1.00","Aug 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","872,950.31","0.21","872,950.31","891,201.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.26","5.47","1.00","Jun 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","869,564.99","0.21","869,564.99","847,107.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.45","5.49","1.00","Oct 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","858,733.26","0.20","858,733.26","875,577.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.04","5.46","1.00","Jan 20, 2053","5.00","5.09","-","5.46","5.09","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","834,989.65","0.20","834,989.65","869,346.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.18","5.31","1.00","Sep 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","818,831.25","0.19","818,831.25","812,609.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.22","5.44","1.00","Jan 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","773,906.69","0.18","773,906.69","887,386.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.36","5.27","1.00","Oct 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","773,510.74","0.18","773,510.74","830,132.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.11","5.29","1.00","Jun 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","772,143.37","0.18","772,143.37","767,549.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.37","5.47","1.00","May 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","768,093.23","0.18","768,093.23","867,599.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.81","5.20","1.00","Apr 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","758,657.52","0.18","758,657.52","889,311.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.83","5.32","1.00","Dec 20, 2046","2.50","5.38","-","5.32","5.38","5.32","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","757,457.59","0.18","757,457.59","903,271.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.83","5.25","1.00","Sep 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","736,251.93","0.17","736,251.93","842,729.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.48","5.21","1.00","Nov 20, 2049","3.00","5.92","-","5.21","5.92","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","725,068.39","0.17","725,068.39","865,481.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.84","5.24","1.00","Jun 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","715,014.10","0.17","715,014.10","852,657.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","708,295.62","0.17","708,295.62","785,816.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.29","1.00","Dec 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","706,662.16","0.17","706,662.16","688,411.00","36179YML5","US36179YML55","-","United States","-","USD","3.45","5.49","1.00","Dec 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","701,784.68","0.17","701,784.68","751,755.00","36179VM80","US36179VM803","-","United States","-","USD","3.22","4.25","1.00","Jul 20, 2035","2.50","3.21","-","4.25","3.21","4.25","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","692,532.39","0.16","692,532.39","739,097.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.11","5.34","1.00","Mar 20, 2045","4.00","4.96","-","5.34","4.96","5.34","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","690,420.14","0.16","690,420.14","688,700.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.28","5.55","1.00","Jul 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","685,634.31","0.16","685,634.31","786,987.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.75","5.18","1.00","Apr 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","675,718.00","0.16","675,718.00","773,440.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.48","5.21","1.00","Jan 20, 2050","3.00","5.92","-","5.21","5.92","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","663,836.87","0.16","663,836.87","676,858.00","36179XDF0","US36179XDF06","-","United States","-","USD","5.04","5.46","1.00","Aug 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","650,374.05","0.15","650,374.05","624,678.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.35","5.42","1.00","Jan 20, 2055","6.50","3.38","-","5.42","3.38","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","645,179.09","0.15","645,179.09","641,340.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.37","5.47","1.00","Jun 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","631,164.27","0.15","631,164.27","683,772.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.26","5.41","1.00","Sep 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","620,048.52","0.15","620,048.52","740,124.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.84","5.24","1.00","May 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","619,199.93","0.15","619,199.93","739,410.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.77","5.16","1.00","Sep 20, 2050","2.50","6.31","-","5.16","6.31","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","615,101.41","0.15","615,101.41","680,373.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.49","5.31","1.00","Apr 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","592,097.75","0.14","592,097.75","706,079.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","588,955.76","0.14","588,955.76","613,189.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.18","5.31","1.00","Oct 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","588,049.39","0.14","588,049.39","645,395.00","3618N5GL7","US3618N5GL73","-","United States","-","USD","6.92","5.44","1.00","Feb 20, 2055","4.00","6.48","-","5.44","6.48","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","584,008.21","0.14","584,008.21","661,580.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.81","5.17","1.00","Jul 20, 2047","3.00","5.61","-","5.17","5.61","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","582,745.58","0.14","582,745.58","655,436.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","577,249.07","0.14","577,249.07","718,823.00","36179WY85","US36179WY855","-","United States","-","USD","7.47","5.15","1.00","Mar 20, 2052","2.00","6.49","-","5.15","6.49","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","575,493.80","0.14","575,493.80","620,201.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.49","5.08","1.00","Nov 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","563,752.26","0.13","563,752.26","574,810.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.04","5.46","1.00","Nov 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","540,595.82","0.13","540,595.82","582,592.00","36179F6W0","US36179F6W06","-","United States","-","USD","7.49","5.08","1.00","Feb 20, 2043","3.50","4.76","-","5.08","4.76","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","520,394.91","0.12","520,394.91","508,495.00","36179YYX6","US36179YYX65","-","United States","-","USD","3.22","5.51","1.00","Jun 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","506,709.89","0.12","506,709.89","520,986.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.36","5.58","1.00","Feb 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","492,220.28","0.12","492,220.28","612,949.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.16","5.30","1.00","Aug 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","487,757.32","0.12","487,757.32","507,827.00","36179UH54","US36179UH540","-","United States","-","USD","6.18","5.31","1.00","Dec 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","472,719.78","0.11","472,719.78","469,907.00","36179XVT0","US36179XVT08","-","United States","-","USD","4.37","5.47","1.00","Mar 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","472,155.87","0.11","472,155.87","542,248.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.41","5.25","1.00","Oct 15, 2049","3.00","5.96","-","5.25","5.96","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","472,053.52","0.11","472,053.52","491,477.00","36179VDR8","US36179VDR87","-","United States","-","USD","6.18","5.31","1.00","Jan 20, 2050","4.50","5.35","-","5.31","5.35","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","431,313.15","0.10","431,313.15","479,866.00","36179NM96","US36179NM966","-","United States","-","USD","6.81","5.16","1.00","Sep 20, 2043","3.00","4.86","-","5.16","4.86","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,600.83","0.10","421,600.83","431,798.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.36","5.52","1.00","Sep 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","420,928.46","0.10","420,928.46","466,036.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.49","5.28","1.00","Nov 20, 2048","3.50","5.65","-","5.28","5.65","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,000.71","0.10","418,000.71","435,200.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.18","5.31","1.00","Jan 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","416,764.01","0.10","416,764.01","400,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.23","5.33","1.00","Jul 20, 2056","6.50","3.20","-","5.33","3.20","5.33","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","412,442.23","0.10","412,442.23","446,819.00","36179XND4","US36179XND48","-","United States","-","USD","6.26","5.41","1.00","Dec 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","406,356.33","0.10","406,356.33","449,462.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.84","5.26","1.00","Dec 20, 2047","3.50","5.65","-","5.26","5.65","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","398,943.77","0.09","398,943.77","415,359.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.18","5.31","1.00","Jun 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","387,304.42","0.09","387,304.42","423,262.00","3617HF4Q6","US3617HF4Q61","-","United States","-","USD","7.11","5.62","1.00","Nov 20, 2048","4.00","5.53","-","5.62","5.53","5.62","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","365,080.00","0.09","365,080.00","419,047.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.75","5.18","1.00","Apr 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","361,140.66","0.09","361,140.66","406,189.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","357,170.20","0.08","357,170.20","394,176.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.49","5.31","1.00","Jun 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","356,007.43","0.08","356,007.43","355,121.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.28","5.55","1.00","Dec 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,060.06","0.08","343,060.06","387,503.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.81","5.20","1.00","Jun 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","332,148.76","0.08","332,148.76","340,182.00","36180AB93","US36180AB931","-","United States","-","USD","5.36","5.52","1.00","Oct 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","323,824.45","0.08","323,824.45","361,531.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.48","5.33","1.00","Aug 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","318,361.16","0.08","318,361.16","318,582.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","4.21","5.64","1.00","Jun 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","308,362.21","0.07","308,362.21","322,964.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.71","5.41","1.00","Aug 20, 2052","4.50","5.37","-","5.41","5.37","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","304,897.54","0.07","304,897.54","342,930.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.81","5.21","1.00","Jan 20, 2046","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299,108.70","0.07","299,108.70","322,104.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.80","5.37","1.00","Jan 20, 2050","4.00","5.49","-","5.37","5.49","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,845.95","0.07","297,845.95","336,432.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.81","5.20","1.00","Feb 20, 2047","3.00","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,984.45","0.07","295,984.45","339,738.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.75","5.18","1.00","Jul 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,901.43","0.07","295,901.43","289,361.00","3618N5XR5","US3618N5XR50","-","United States","-","USD","2.85","5.49","1.00","Oct 20, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,276.22","0.07","295,276.22","327,827.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.98","5.34","1.00","Jun 20, 2053","3.50","5.61","-","5.34","5.61","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","289,361.76","0.07","289,361.76","325,456.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.81","5.21","1.00","Feb 20, 2046","3.00","5.23","-","5.21","5.23","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","271,095.16","0.06","271,095.16","289,197.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.11","5.26","1.00","Aug 20, 2045","4.00","5.27","-","5.26","5.27","5.26","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","269,518.72","0.06","269,518.72","348,851.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","261,632.79","0.06","261,632.79","295,527.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.81","5.20","1.00","Dec 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","255,868.25","0.06","255,868.25","293,692.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.75","5.18","1.00","Mar 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","250,795.61","0.06","250,795.61","280,475.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.95","5.79","1.00","Oct 20, 2047","3.50","4.79","-","5.79","4.79","5.79","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","241,527.32","0.06","241,527.32","276,457.00","36179UV74","US36179UV749","-","United States","-","USD","6.48","5.21","1.00","Jul 20, 2049","3.00","5.92","-","5.21","5.92","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","234,607.53","0.06","234,607.53","258,915.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.49","5.31","1.00","Mar 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,877.62","0.06","232,877.62","258,365.00","36179VME7","US36179VME73","-","United States","-","USD","7.49","5.29","1.00","May 20, 2050","3.50","5.73","-","5.29","5.73","5.29","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,576.90","0.06","232,576.90","258,758.00","36179QL41","US36179QL417","-","United States","-","USD","6.81","5.16","1.00","Aug 20, 2044","3.00","4.86","-","5.16","4.86","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,450.83","0.06","232,450.83","249,466.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.11","5.29","1.00","Jul 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,339.36","0.05","231,339.36","226,226.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.85","5.49","1.00","Jan 20, 2056","6.00","3.56","-","5.49","3.56","5.49","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","215,301.83","0.05","215,301.83","230,772.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.11","5.30","1.00","Jul 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,919.58","0.05","210,919.58","218,085.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.18","5.24","1.00","Aug 20, 2046","4.50","4.95","-","5.24","4.95","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","207,476.59","0.05","207,476.59","230,370.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.81","5.16","1.00","Jan 20, 2043","3.00","4.78","-","5.16","4.78","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,157.21","0.05","206,157.21","228,034.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.49","5.31","1.00","May 20, 2048","3.50","5.53","-","5.31","5.53","5.31","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,911.66","0.05","203,911.66","199,464.00","3618N6K89","US3618N6K891","-","United States","-","USD","2.85","5.54","1.00","Jun 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","203,587.93","0.05","203,587.93","224,681.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.49","5.31","1.00","Aug 20, 2047","3.50","5.40","-","5.31","5.40","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","203,214.67","0.05","203,214.67","200,000.00","21H060697","US21H0606978","-","United States","-","USD","2.98","5.60","1.00","Sep 21, 2026","6.00","3.36","-","5.60","3.36","5.60","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199,168.89","0.05","199,168.89","207,305.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.18","5.31","1.00","Feb 20, 2048","4.50","5.33","-","5.31","5.33","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,863.65","0.05","192,863.65","218,481.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.81","5.17","1.00","Oct 20, 2047","3.00","5.61","-","5.17","5.61","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,069.40","0.05","192,069.40","205,592.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.11","5.29","1.00","Sep 20, 2046","4.00","5.39","-","5.29","5.39","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,242.68","0.04","177,242.68","193,542.00","3617GN5F3","US3617GN5F36","-","United States","-","USD","7.11","5.60","1.00","Apr 20, 2048","4.00","5.56","-","5.60","5.56","5.60","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","176,115.35","0.04","176,115.35","189,797.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.49","5.08","1.00","Oct 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,191.29","0.04","169,191.29","180,567.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.11","5.34","1.00","Oct 20, 2044","4.00","4.96","-","5.34","4.96","5.34","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,338.89","0.04","168,338.89","183,687.00","36179YS39","US36179YS390","-","United States","-","USD","6.77","5.37","1.00","Mar 20, 2054","4.00","6.41","-","5.37","6.41","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,870.45","0.04","167,870.45","184,408.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.49","5.28","1.00","Apr 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,434.91","0.04","167,434.91","188,320.00","36179RD63","US36179RD636","-","United States","-","USD","6.81","5.21","1.00","May 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,284.26","0.04","161,284.26","165,691.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.45","5.58","1.00","Dec 20, 2055","5.00","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160,679.39","0.04","160,679.39","177,730.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.49","5.31","1.00","Mar 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","158,435.08","0.04","158,435.08","175,775.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.49","5.29","1.00","Oct 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,976.77","0.04","153,976.77","149,861.00","36179XTE6","US36179XTE66","-","United States","-","USD","3.39","5.46","1.00","Feb 20, 2053","6.00","4.19","-","5.46","4.19","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152,730.98","0.04","152,730.98","154,128.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.36","5.26","1.00","May 20, 2048","5.00","5.15","-","5.26","5.15","5.26","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,206.51","0.03","145,206.51","166,498.00","36179WG44","US36179WG449","-","United States","-","USD","6.36","5.27","1.00","Jun 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","135,730.70","0.03","135,730.70","143,104.00","36178MB91","US36178MB914","-","United States","-","USD","7.11","5.15","1.00","Sep 20, 2042","4.00","4.78","-","5.15","4.78","5.15","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","132,351.27","0.03","132,351.27","141,674.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.75","5.79","1.00","Dec 20, 2048","4.50","5.41","-","5.79","5.41","5.79","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","132,335.01","0.03","132,335.01","143,734.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.11","5.55","1.00","Sep 15, 2049","4.00","5.37","-","5.55","5.37","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131,780.47","0.03","131,780.47","146,203.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.29","1.00","Sep 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,145.32","0.03","128,145.32","132,462.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.18","5.23","1.00","Nov 20, 2045","4.50","5.01","-","5.23","5.01","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126,423.75","0.03","126,423.75","127,105.00","36179VT34","US36179VT345","-","United States","-","USD","5.36","5.19","1.00","Sep 20, 2050","5.00","4.88","-","5.19","4.88","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","119,834.94","0.03","119,834.94","117,480.00","36241LLT1","US36241LLT16","-","United States","-","USD","4.17","5.11","1.00","Jul 20, 2040","5.50","4.05","-","5.11","4.05","5.11","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,710.10","0.03","118,710.10","123,595.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.18","5.31","1.00","Aug 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111,677.91","0.03","111,677.91","122,569.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","6.92","5.44","1.00","Mar 20, 2055","4.00","6.48","-","5.44","6.48","5.44","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","103,263.03","0.02","103,263.03","117,869.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.81","5.34","1.00","Feb 15, 2047","3.00","5.50","-","5.34","5.50","5.34","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,426.34","0.02","101,426.34","108,851.00","36179TV69","US36179TV691","-","United States","-","USD","7.11","5.29","1.00","Apr 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,255.48","0.02","98,255.48","99,187.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.36","5.26","1.00","Jan 20, 2049","5.00","5.22","-","5.26","5.22","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,981.25","0.02","93,981.25","105,817.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.49","5.67","1.00","Aug 20, 2047","3.50","5.36","-","5.67","5.36","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,116.33","0.02","93,116.33","92,884.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.28","5.55","1.00","Jun 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90,235.33","0.02","90,235.33","102,632.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.81","5.40","1.00","Dec 15, 2046","3.00","5.24","-","5.40","5.24","5.40","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89,628.64","0.02","89,628.64","98,915.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.49","5.31","1.00","Dec 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86,843.88","0.02","86,843.88","94,029.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.49","5.18","1.00","Jun 15, 2043","3.50","4.78","-","5.18","4.78","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,692.01","0.02","86,692.01","90,259.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.18","5.31","1.00","Oct 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,517.96","0.02","86,517.96","98,421.00","3618N5GK9","US3618N5GK90","-","United States","-","USD","7.33","5.33","1.00","Feb 20, 2055","3.50","6.89","-","5.33","6.89","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,210.74","0.02","83,210.74","86,635.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.18","5.31","1.00","Jul 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","78,856.93","0.02","78,856.93","87,027.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.49","5.31","1.00","Feb 20, 2047","3.50","5.40","-","5.31","5.40","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,469.08","0.02","75,469.08","84,883.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.81","5.21","1.00","Oct 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,155.00","0.02","74,155.00","79,916.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.49","5.08","1.00","Sep 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,435.26","0.02","73,435.26","86,082.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.83","5.32","1.00","Jan 20, 2047","2.50","5.38","-","5.32","5.38","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,156.28","0.02","73,156.28","78,307.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.11","5.29","1.00","Nov 20, 2046","4.00","5.39","-","5.29","5.39","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,924.77","0.02","72,924.77","75,925.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.18","5.31","1.00","Aug 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,853.26","0.02","71,853.26","71,930.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.36","5.11","1.00","Jul 20, 2042","5.00","4.33","-","5.11","4.33","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,967.17","0.02","70,967.17","70,428.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.22","5.44","1.00","Feb 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","69,450.88","0.02","69,450.88","71,682.00","36179SFT9","US36179SFT96","-","United States","-","USD","4.20","4.62","1.00","Jul 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,370.95","0.02","65,370.95","69,736.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.11","5.26","1.00","Mar 20, 2046","4.00","5.27","-","5.26","5.27","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,128.85","0.02","64,128.85","72,205.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.49","5.67","1.00","Apr 20, 2047","3.50","5.36","-","5.67","5.36","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,441.49","0.02","63,441.49","68,000.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.11","5.30","1.00","Nov 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,109.54","0.01","62,109.54","68,228.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.49","5.28","1.00","Jun 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,551.68","0.01","61,551.68","66,333.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.49","5.08","1.00","Dec 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","56,679.62","0.01","56,679.62","58,990.00","36179SV46","US36179SV461","-","United States","-","USD","2.32","7.42","1.00","Feb 20, 2032","3.00","2.51","-","7.42","2.51","7.42","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","48,572.92","0.01","48,572.92","49,336.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,616.16","0.01","46,616.16","52,431.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.81","5.21","1.00","Jul 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,405.96","0.01","46,405.96","50,978.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.49","5.28","1.00","Dec 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","43,731.75","0.01","43,731.75","44,926.00","36179RWJ4","US36179RWJ49","-","United States","-","USD","4.38","4.23","1.00","Jan 20, 2031","3.00","1.75","-","4.23","1.75","4.23","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","43,386.55","0.01","43,386.55","44,550.00","36179TB53","US36179TB537","-","United States","-","USD","4.44","4.58","1.00","Jul 20, 2032","3.50","2.32","-","4.58","2.32","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,934.94","0.01","40,934.94","43,876.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.11","5.30","1.00","Mar 20, 2048","4.00","5.45","-","5.30","5.45","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,065.76","0.01","37,065.76","40,906.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.49","5.31","1.00","Apr 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,413.94","0.01","36,413.94","37,651.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.18","5.24","1.00","Nov 20, 2046","4.50","4.95","-","5.24","4.95","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35,914.44","0.01","35,914.44","39,932.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.81","5.19","1.00","Jul 15, 2043","3.00","4.78","-","5.19","4.78","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,469.58","0.01","35,469.58","36,675.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.18","5.24","1.00","Oct 20, 2046","4.50","4.95","-","5.24","4.95","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,662.78","0.01","34,662.78","34,991.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.36","5.26","1.00","Nov 20, 2048","5.00","5.22","-","5.26","5.22","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,351.49","0.01","34,351.49","38,914.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.81","5.17","1.00","Jun 20, 2047","3.00","5.61","-","5.17","5.61","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,822.48","0.01","33,822.48","34,143.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.36","5.26","1.00","Dec 20, 2048","5.00","5.22","-","5.26","5.22","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","33,481.52","0.01","33,481.52","34,640.00","36179RWH8","US36179RWH82","-","United States","-","USD","4.09","4.69","1.00","Jan 20, 2031","2.50","2.39","-","4.69","2.39","4.69","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,258.76","0.01","32,258.76","35,601.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.49","5.31","1.00","Jan 20, 2047","3.50","5.40","-","5.31","5.40","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31,554.02","0.01","31,554.02","34,935.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.49","5.28","1.00","Apr 20, 2048","3.50","5.65","-","5.28","5.65","5.28","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,296.85","0.01","31,296.85","33,668.00","36198K6C0","US36198K6C00","-","United States","-","USD","7.11","5.47","1.00","May 15, 2044","4.00","5.09","-","5.47","5.09","5.47","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,277.43","0.01","31,277.43","32,354.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.18","5.27","1.00","Sep 20, 2046","4.50","4.79","-","5.27","4.79","5.27","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,553.70","0.01","28,553.70","28,708.00","36179TV85","US36179TV857","-","United States","-","USD","5.36","5.19","1.00","Apr 20, 2048","5.00","5.06","-","5.19","5.06","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,211.40","0.01","27,211.40","30,826.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.81","5.17","1.00","Feb 20, 2048","3.00","5.61","-","5.17","5.61","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,002.59","0.01","27,002.59","27,030.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.36","5.11","1.00","Jul 20, 2046","5.00","4.45","-","5.11","4.45","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,436.72","0.01","26,436.72","29,734.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.81","5.21","1.00","Feb 20, 2046","3.00","5.23","-","5.21","5.23","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,941.07","0.01","23,941.07","29,813.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.16","5.30","1.00","Jul 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23,269.73","0.01","23,269.73","25,947.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.64","5.47","1.00","Apr 20, 2048","3.50","5.42","-","5.47","5.42","5.47","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,101.86","0.01","22,101.86","24,447.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.49","5.31","1.00","Sep 20, 2048","3.50","5.53","-","5.31","5.53","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,924.44","0.01","21,924.44","23,549.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.11","5.52","1.00","Mar 15, 2042","4.00","4.82","-","5.52","4.82","5.52","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,186.98","0.01","21,186.98","21,704.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,880.21","0.00","18,880.21","21,611.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.48","5.21","1.00","Sep 20, 2049","3.00","5.92","-","5.21","5.92","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,744.26","0.00","18,744.26","20,091.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.11","5.30","1.00","May 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,359.46","0.00","18,359.46","19,750.00","36181CGT9","US36181CGT99","-","United States","-","USD","7.11","5.47","1.00","Apr 15, 2044","4.00","5.09","-","5.47","5.09","5.47","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,592.63","0.00","16,592.63","18,330.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.49","5.53","1.00","Mar 15, 2043","3.50","4.88","-","5.53","4.88","5.53","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,721.01","0.00","15,721.01","16,778.00","36179QL66","US36179QL664","-","United States","-","USD","7.11","5.34","1.00","Aug 20, 2044","4.00","4.96","-","5.34","4.96","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,346.73","0.00","15,346.73","16,616.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.49","5.18","1.00","Nov 15, 2042","3.50","4.78","-","5.18","4.78","5.18","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","14,158.06","0.00","14,158.06","14,404.00","36179RWK1","US36179RWK12","-","United States","-","USD","1.69","4.60","1.00","Jan 20, 2031","3.50","1.68","-","4.60","1.68","4.60","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,950.57","0.00","13,950.57","15,511.00","36178WDK2","US36178WDK27","-","United States","-","USD","6.81","5.19","1.00","Oct 15, 2042","3.00","4.78","-","5.19","4.78","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,473.39","0.00","13,473.39","14,028.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.18","5.31","1.00","Jun 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,412.61","0.00","12,412.61","13,464.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.11","5.58","1.00","Dec 15, 2046","4.00","5.24","-","5.58","5.24","5.58","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,162.85","0.00","12,162.85","12,459.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.18","5.13","1.00","Jul 15, 2040","4.50","4.44","-","5.13","4.44","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,765.56","0.00","11,765.56","11,223.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.85","4.94","1.00","Sep 20, 2038","6.00","4.08","-","4.94","4.08","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,412.99","0.00","11,412.99","11,482.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.36","5.26","1.00","Jul 15, 2039","5.00","4.08","-","5.26","4.08","5.26","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,784.19","0.00","10,784.19","12,083.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.64","5.57","1.00","Apr 20, 2048","3.50","5.37","-","5.57","5.37","5.57","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,611.53","0.00","10,611.53","11,170.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.11","5.17","1.00","Apr 15, 2041","4.00","4.62","-","5.17","4.62","5.17","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,584.22","0.00","10,584.22","11,707.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.49","5.31","1.00","Jan 20, 2048","3.50","5.53","-","5.31","5.53","5.31","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,090.26","0.00","10,090.26","10,505.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.18","5.31","1.00","Mar 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,040.68","0.00","10,040.68","11,092.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.49","5.53","1.00","May 15, 2043","3.50","4.88","-","5.53","4.88","5.53","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,803.11","0.00","9,803.11","10,830.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.49","5.53","1.00","May 15, 2043","3.50","4.88","-","5.53","4.88","5.53","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,425.88","0.00","8,425.88","9,320.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.49","5.31","1.00","Aug 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,289.67","0.00","8,289.67","9,558.00","36179NA99","US36179NA995","-","United States","-","USD","6.83","5.33","1.00","Apr 20, 2043","2.50","4.87","-","5.33","4.87","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,865.11","0.00","7,865.11","7,653.00","36241KVH8","US36241KVH84","-","United States","-","USD","4.17","4.95","1.00","Oct 15, 2038","5.50","4.10","-","4.95","4.10","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,693.69","0.00","7,693.69","8,423.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.11","5.67","1.00","Apr 20, 2048","4.00","5.46","-","5.67","5.46","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,092.10","0.00","7,092.10","7,885.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.81","5.19","1.00","Oct 15, 2042","3.00","4.78","-","5.19","4.78","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,773.56","0.00","6,773.56","7,441.00","36179RS91","US36179RS915","-","United States","-","USD","7.49","5.28","1.00","Nov 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,466.02","0.00","6,466.02","6,963.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.80","5.37","1.00","Feb 20, 2050","4.00","5.49","-","5.37","5.49","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,384.87","0.00","6,384.87","7,046.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.49","5.31","1.00","Nov 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,351.78","0.00","6,351.78","6,799.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.11","5.29","1.00","Jul 20, 2046","4.00","5.39","-","5.29","5.39","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,183.91","0.00","6,183.91","6,243.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.36","5.26","1.00","Apr 20, 2049","5.00","5.22","-","5.26","5.22","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,710.73","0.00","5,710.73","6,092.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.11","5.26","1.00","Jan 20, 2046","4.00","5.27","-","5.26","5.27","5.26","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,146.06","0.00","5,146.06","5,417.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.11","5.17","1.00","Feb 15, 2042","4.00","4.62","-","5.17","4.62","5.17","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,095.95","0.00","5,095.95","5,474.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.11","5.52","1.00","May 15, 2042","4.00","4.82","-","5.52","4.82","5.52","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,993.36","0.00","4,993.36","5,363.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.11","5.52","1.00","Aug 15, 2042","4.00","4.82","-","5.52","4.82","5.52","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,409.50","0.00","4,409.50","4,774.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,438.38","0.00","4,438.38","4,767.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.11","5.52","1.00","Feb 15, 2042","4.00","4.82","-","5.52","4.82","5.52","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,339.00","0.00","4,339.00","4,563.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.11","5.17","1.00","Feb 15, 2041","4.00","4.50","-","5.17","4.50","5.17","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,284.36","0.00","4,284.36","4,510.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.11","5.17","1.00","Dec 15, 2041","4.00","4.62","-","5.17","4.62","5.17","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,244.21","0.00","4,244.21","4,411.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.18","5.29","1.00","Jun 20, 2047","4.50","5.30","-","5.29","5.30","5.29","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,206.11","0.00","4,206.11","4,508.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.11","5.30","1.00","Aug 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,700.83","0.00","3,700.83","3,896.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.11","5.17","1.00","Mar 15, 2041","4.00","4.62","-","5.17","4.62","5.17","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,641.42","0.00","3,641.42","3,833.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.11","5.17","1.00","Apr 15, 2041","4.00","4.62","-","5.17","4.62","5.17","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,583.40","0.00","3,583.40","3,984.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,391.76","0.00","3,391.76","3,618.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.11","5.26","1.00","Oct 20, 2045","4.00","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,400.62","0.00","3,400.62","3,534.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.18","5.29","1.00","Apr 20, 2047","4.50","5.30","-","5.29","5.30","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,139.60","0.00","3,139.60","3,305.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.11","5.17","1.00","May 15, 2041","4.00","4.62","-","5.17","4.62","5.17","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,721.11","0.00","2,721.11","2,923.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.11","5.52","1.00","Feb 15, 2042","4.00","4.82","-","5.52","4.82","5.52","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,728.85","0.00","2,728.85","3,015.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.49","5.53","1.00","Mar 15, 2043","3.50","4.88","-","5.53","4.88","5.53","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,567.53","0.00","2,567.53","2,780.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,503.31","0.00","2,503.31","2,710.00","36241LX84","US36241LX841","-","United States","-","USD","7.49","5.24","1.00","Sep 15, 2041","3.50","4.63","-","5.24","4.63","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,384.10","0.00","2,384.10","2,510.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.11","5.17","1.00","Jan 15, 2042","4.00","4.62","-","5.17","4.62","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,793.87","0.00","1,793.87","1,868.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.18","5.31","1.00","Dec 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","833.27","0.00","833.27","844.00","36179MZV5","US36179MZV52","-","United States","-","USD","1.64","50.00","1.00","Feb 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","854.97","0.00","854.97","926.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","615.71","0.00","615.71","618.00","36178QE32","US36178QE323","-","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","320.29","0.00","320.29","323.00","36179BVQ4","US36179BVQ49","-","United States","-","USD","2.28","4.01","1.00","Jan 15, 2028","2.50","0.65","-","4.01","0.65","4.01","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","248.83","0.00","248.83","250.00","36178GE42","US36178GE423","-","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","205.97","0.00","205.97","206.00","36202F3J3","US36202F3J30","-","United States","-","USD","4.34","2.78","1.00","Feb 20, 2027","3.50","0.25","-","2.78","0.25","2.78","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","31.56","0.00","31.56","32.00","3620AS6F1","US3620AS6F15","-","United States","-","USD","4.36","2.98","1.00","Nov 15, 2026","3.50","0.25","-","2.98","0.25","2.98","USD","Nov 01, 2011","Nov 01, 2011"
"USD CASH","Cash and/or Derivatives","Cash","-39,040,306.49","-9.27","-39,040,306.49","-39,040,306.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"