iShares GNMA Bond ETF
Fund Holdings as of,"Jul 21, 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","9.68","41,030,000.08","41,030,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,630,960.08","2.75","11,630,960.08","14,392,810.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.21","5.17","1.00","Feb 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,364,844.61","2.68","11,364,844.61","11,319,816.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.71","5.46","1.00","Oct 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9,297,955.80","2.19","9,297,955.80","9,800,000.00","21H042687","US21H0426872","-","United States","-","USD","6.01","5.47","1.00","Aug 20, 2026","4.50","5.56","-","5.47","5.56","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,537,695.23","2.02","8,537,695.23","10,565,029.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.21","5.17","1.00","Dec 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,518,075.80","1.77","7,518,075.80","7,629,457.00","36179X2K1","US36179X2K15","-","United States","-","USD","4.97","5.34","1.00","May 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,340,356.90","1.73","7,340,356.90","7,472,226.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.06","5.40","1.00","Nov 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,286,778.16","1.72","7,286,778.16","8,641,138.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.15","1.00","Jul 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,175,058.92","1.69","7,175,058.92","7,096,316.00","36179XX68","US36179XX681","-","United States","-","USD","3.99","5.32","1.00","Apr 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,161,248.66","1.69","7,161,248.66","8,862,129.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.45","5.09","1.00","Feb 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,460,298.64","1.52","6,460,298.64","7,983,336.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.12","5.21","1.00","Sep 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,304,232.79","1.49","6,304,232.79","7,475,971.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.15","1.00","Aug 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,226,021.82","1.47","6,226,021.82","7,383,224.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.15","1.00","May 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,891,109.53","1.39","5,891,109.53","6,979,007.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,773,008.83","1.36","5,773,008.83","7,143,849.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.21","5.17","1.00","Jan 20, 2052","2.00","6.23","-","5.17","6.23","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,552,189.62","1.31","5,552,189.62","6,583,794.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.78","5.16","1.00","Apr 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,409,268.85","1.28","5,409,268.85","6,414,318.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.16","1.00","Mar 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,176,407.95","1.22","5,176,407.95","5,880,662.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.78","5.08","1.00","Apr 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,948,669.32","1.17","4,948,669.32","5,051,115.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.11","5.46","1.00","Aug 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,911,719.24","1.16","4,911,719.24","4,999,958.00","36179YS54","US36179YS549","-","United States","-","USD","5.06","5.40","1.00","Mar 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,855,634.15","1.15","4,855,634.15","5,351,536.00","36179UN99","US36179UN993","-","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,692,162.48","1.11","4,692,162.48","5,341,879.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.29","5.16","1.00","Feb 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,678,730.34","1.10","4,678,730.34","5,548,344.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.76","5.15","1.00","Sep 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,568,361.10","1.08","4,568,361.10","4,758,079.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.53","5.30","1.00","Mar 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,421,131.11","1.04","4,421,131.11","5,000,000.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.20","1.00","Aug 20, 2026","3.50","7.02","-","5.20","7.02","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,280,879.32","1.01","4,280,879.32","4,675,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.31","1.00","Aug 20, 2026","4.00","6.69","-","5.31","6.69","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,224,303.10","1.00","4,224,303.10","4,495,553.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.07","5.20","1.00","Sep 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,186,084.98","0.99","4,186,084.98","4,640,440.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.38","5.22","1.00","Nov 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,125,454.53","0.97","4,125,454.53","5,105,072.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.21","5.17","1.00","Mar 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,045,609.45","0.95","4,045,609.45","3,943,494.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.75","5.33","1.00","Aug 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,040,004.65","0.95","4,040,004.65","3,948,079.00","3618N6DC8","US3618N6DC84","-","United States","-","USD","2.44","5.43","1.00","Mar 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,026,155.11","0.95","4,026,155.11","4,111,068.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.04","5.45","1.00","May 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,794,749.41","0.90","3,794,749.41","3,768,325.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.86","5.40","1.00","Oct 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,653,226.05","0.86","3,653,226.05","3,627,787.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","3.86","5.40","1.00","Jan 20, 2055","5.50","4.15","-","5.40","4.15","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,626,162.76","0.86","3,626,162.76","3,787,511.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.88","5.31","1.00","Jun 20, 2053","4.50","5.60","-","5.31","5.60","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,623,394.36","0.86","3,623,394.36","4,477,622.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.21","1.00","Jan 20, 2051","2.00","6.12","-","5.21","6.12","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,544,339.15","0.84","3,544,339.15","4,203,109.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.76","5.15","1.00","Feb 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,476,907.20","0.82","3,476,907.20","3,528,418.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.97","5.34","1.00","Jul 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,436,341.33","0.81","3,436,341.33","3,513,200.00","21H050680","US21H0506806","-","United States","-","USD","5.04","5.50","1.00","Aug 20, 2026","5.00","4.94","-","5.50","4.94","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,393,365.22","0.80","3,393,365.22","4,199,143.00","36179WP93","US36179WP937","-","United States","-","USD","7.21","5.17","1.00","Oct 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,386,375.24","0.80","3,386,375.24","3,372,958.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.71","5.46","1.00","Nov 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,384,371.46","0.80","3,384,371.46","3,307,364.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.44","5.43","1.00","Apr 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,342,067.69","0.79","3,342,067.69","3,411,254.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.11","5.46","1.00","Nov 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,256,496.03","0.77","3,256,496.03","3,250,000.00","21H052686","US21H0526861","-","United States","-","USD","3.74","5.51","1.00","Aug 20, 2026","5.50","3.66","-","5.51","3.66","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,224,994.49","0.76","3,224,994.49","3,103,668.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.99","5.25","1.00","Jul 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,196,970.35","0.75","3,196,970.35","3,161,885.00","36179YPG3","US36179YPG34","-","United States","-","USD","3.99","5.32","1.00","Jan 20, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,978,759.44","0.70","2,978,759.44","3,041,582.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.04","5.45","1.00","Apr 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,892,910.27","0.68","2,892,910.27","3,206,905.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.38","5.22","1.00","Jul 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,826,414.77","0.67","2,826,414.77","2,864,043.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.78","5.32","1.00","Jul 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,699,009.10","0.64","2,699,009.10","3,200,661.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.15","1.00","Dec 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,519,754.46","0.59","2,519,754.46","2,875,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.07","1.00","Aug 20, 2026","3.00","6.10","-","5.07","6.10","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,466,941.99","0.58","2,466,941.99","2,569,391.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.53","5.30","1.00","Jul 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,430,146.96","0.57","2,430,146.96","2,403,477.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.99","5.32","1.00","Sep 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,423,056.39","0.57","2,423,056.39","2,455,315.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.78","5.32","1.00","Dec 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,401,176.11","0.57","2,401,176.11","2,444,313.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.06","5.40","1.00","Dec 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,339,045.58","0.55","2,339,045.58","2,580,599.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.48","5.20","1.00","Apr 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,310,340.88","0.55","2,310,340.88","2,257,772.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.44","5.43","1.00","May 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,301,262.65","0.54","2,301,262.65","2,335,356.00","36179XX50","US36179XX509","-","United States","-","USD","4.97","5.34","1.00","Apr 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,284,899.64","0.54","2,284,899.64","2,603,700.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.66","5.08","1.00","Oct 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,284,632.05","0.54","2,284,632.05","2,564,389.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.78","5.08","1.00","Aug 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,250,238.42","0.53","2,250,238.42","2,494,478.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.38","5.22","1.00","Dec 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,174,528.04","0.51","2,174,528.04","2,087,270.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.97","5.29","1.00","Oct 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,158,640.55","0.51","2,158,640.55","2,349,022.00","3618N5C31","US3618N5C312","-","United States","-","USD","6.84","5.31","1.00","Dec 20, 2054","4.00","6.40","-","5.31","6.40","5.31","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,154,970.24","0.51","2,154,970.24","2,317,368.00","3622A22D3","US3622A22D35","-","United States","-","USD","7.07","5.40","1.00","Aug 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,149,855.77","0.51","2,149,855.77","2,546,865.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.00","-","5.16","6.00","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,125,628.27","0.50","2,125,628.27","2,080,000.00","21H060689","US21H0606895","-","United States","-","USD","2.44","5.33","1.00","Aug 20, 2026","6.00","2.98","-","5.33","2.98","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,109,557.38","0.50","2,109,557.38","2,321,580.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.48","5.26","1.00","Jul 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,099,276.20","0.50","2,099,276.20","2,020,300.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.99","5.25","1.00","Jun 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,067,888.54","0.49","2,067,888.54","2,354,226.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.29","5.16","1.00","Apr 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,053,353.27","0.48","2,053,353.27","2,028,063.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.88","5.29","1.00","Dec 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,048,454.69","0.48","2,048,454.69","2,426,738.00","36179VN22","US36179VN223","-","United States","-","USD","6.82","5.16","1.00","Jun 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,016,310.38","0.48","2,016,310.38","2,168,052.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.13","5.29","1.00","Jun 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,013,245.48","0.48","2,013,245.48","2,494,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.13","1.00","Aug 20, 2026","2.00","6.35","-","5.13","6.35","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,988,521.36","0.47","1,988,521.36","2,086,838.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.08","5.37","1.00","Nov 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,956,299.02","0.46","1,956,299.02","1,948,548.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","3.71","5.46","1.00","Dec 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,941,214.71","0.46","1,941,214.71","2,210,012.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.29","5.16","1.00","Aug 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926,607.78","0.45","1,926,607.78","1,966,492.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.11","5.46","1.00","Jan 20, 2056","5.00","5.04","-","5.46","5.04","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,925,566.26","0.45","1,925,566.26","1,904,434.00","36179YKS2","US36179YKS27","-","United States","-","USD","3.99","5.32","1.00","Nov 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,860,846.86","0.44","1,860,846.86","2,044,139.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.48","5.28","1.00","Sep 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,850,474.18","0.44","1,850,474.18","1,803,766.00","36180ACB7","US36180ACB70","-","United States","-","USD","2.75","5.33","1.00","Oct 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,784,519.06","0.42","1,784,519.06","1,733,209.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.03","5.32","1.00","Sep 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,782,938.10","0.42","1,782,938.10","1,856,981.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.53","5.30","1.00","Oct 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,740,763.78","0.41","1,740,763.78","1,981,805.00","36179WR34","US36179WR347","-","United States","-","USD","6.29","5.16","1.00","Nov 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,682,265.91","0.40","1,682,265.91","1,642,736.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.44","5.31","1.00","Feb 20, 2056","6.00","3.14","-","5.31","3.14","5.31","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,663,066.92","0.39","1,663,066.92","1,788,204.00","3622A2B92","US3622A2B922","-","United States","-","USD","7.48","5.03","1.00","Jun 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,606,212.47","0.38","1,606,212.47","1,727,092.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.13","5.29","1.00","Oct 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,572,718.80","0.37","1,572,718.80","1,535,763.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","2.44","5.31","1.00","Aug 20, 2055","6.00","3.14","-","5.31","3.14","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,549,218.82","0.37","1,549,218.82","1,543,081.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.71","5.46","1.00","Jan 20, 2056","5.50","3.74","-","5.46","3.74","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,512,506.85","0.36","1,512,506.85","1,558,524.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.01","5.11","1.00","Jul 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,501,838.31","0.35","1,501,838.31","1,450,000.00","21H062685","US21H0626851","-","United States","-","USD","1.97","5.33","1.00","Aug 20, 2026","6.50","2.87","-","5.33","2.87","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,492,113.04","0.35","1,492,113.04","1,674,825.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.78","5.08","1.00","Sep 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,478,679.28","0.35","1,478,679.28","1,472,636.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.74","5.46","1.00","Feb 20, 2056","5.50","3.97","-","5.46","3.97","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,476,282.12","0.35","1,476,282.12","1,549,273.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.08","5.37","1.00","Dec 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,435,672.19","0.34","1,435,672.19","1,584,461.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.92","5.23","1.00","Jul 20, 2051","3.50","5.54","-","5.23","5.54","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,429,349.99","0.34","1,429,349.99","1,448,379.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.78","5.32","1.00","Sep 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,404,240.46","0.33","1,404,240.46","1,549,772.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.92","5.23","1.00","May 20, 2051","3.50","5.54","-","5.23","5.54","5.23","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,372,159.01","0.32","1,372,159.01","1,563,610.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.08","1.00","Jun 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,297,952.16","0.31","1,297,952.16","1,288,914.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.86","5.40","1.00","Nov 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,259,024.77","0.30","1,259,024.77","1,392,043.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.78","5.07","1.00","Jan 15, 2044","3.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,246,214.40","0.29","1,246,214.40","1,214,759.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.75","5.33","1.00","Sep 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,238,688.13","0.29","1,238,688.13","1,469,108.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.74","5.06","1.00","Sep 20, 2050","2.50","6.30","-","5.06","6.30","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,203,344.75","0.28","1,203,344.75","1,354,476.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.78","5.06","1.00","Apr 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,179,237.42","0.28","1,179,237.42","1,400,000.00","21H022689","US21H0226892","-","United States","-","USD","6.82","5.17","1.00","Aug 20, 2026","2.50","6.04","-","5.17","6.04","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,152,150.39","0.27","1,152,150.39","1,293,233.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.78","5.08","1.00","Mar 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,146,541.80","0.27","1,146,541.80","1,223,704.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.18","1.00","May 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,144,425.35","0.27","1,144,425.35","1,104,099.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","1.97","5.26","1.00","Mar 20, 2055","6.50","2.76","-","5.26","2.76","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116,673.81","0.26","1,116,673.81","1,271,298.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.29","5.16","1.00","Dec 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116,343.59","0.26","1,116,343.59","1,268,223.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.78","5.08","1.00","Mar 20, 2051","3.00","5.90","-","5.08","5.90","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,104,386.71","0.26","1,104,386.71","1,120,748.00","36179YRG1","US36179YRG16","-","United States","-","USD","4.97","5.34","1.00","Feb 20, 2054","5.00","5.04","-","5.34","5.04","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,077,310.73","0.25","1,077,310.73","1,130,575.00","36179YU44","US36179YU446","-","United States","-","USD","6.08","5.37","1.00","Apr 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,069,312.37","0.25","1,069,312.37","1,140,082.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.07","5.20","1.00","Jun 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,050,796.27","0.25","1,050,796.27","1,193,758.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.78","5.08","1.00","Aug 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,049,737.75","0.25","1,049,737.75","1,101,639.00","36180AB85","US36180AB857","-","United States","-","USD","6.08","5.37","1.00","Oct 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,018,226.24","0.24","1,018,226.24","1,160,294.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.66","5.08","1.00","Mar 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,005,392.16","0.24","1,005,392.16","1,088,234.00","3617G9E64","US3617G9E641","-","United States","-","USD","7.07","5.42","1.00","May 20, 2048","4.00","5.55","-","5.42","5.55","5.42","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","989,272.58","0.23","989,272.58","1,030,356.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.53","5.30","1.00","May 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","983,771.08","0.23","983,771.08","1,057,807.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.13","5.29","1.00","May 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","983,151.96","0.23","983,151.96","1,103,540.00","36179SB71","US36179SB711","-","United States","-","USD","6.78","5.08","1.00","May 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","981,516.99","0.23","981,516.99","1,000,465.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.01","4.96","1.00","Jul 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","952,351.06","0.22","952,351.06","1,055,719.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.38","5.22","1.00","Apr 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","940,876.02","0.22","940,876.02","934,324.00","36179YU69","US36179YU693","-","United States","-","USD","3.86","5.40","1.00","Apr 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","907,381.04","0.21","907,381.04","920,824.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.97","5.34","1.00","Nov 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","901,442.10","0.21","901,442.10","938,878.00","36179YFJ8","US36179YFJ82","-","United States","-","USD","5.53","5.30","1.00","Sep 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","891,705.20","0.21","891,705.20","1,101,928.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.21","1.00","Dec 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","882,086.04","0.21","882,086.04","875,944.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.86","5.40","1.00","Aug 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","880,938.04","0.21","880,938.04","858,702.00","3618N5A58","US3618N5A589","-","United States","-","USD","2.75","5.33","1.00","Nov 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,190.10","0.21","878,190.10","891,201.00","36179X5G7","US36179X5G75","-","United States","-","USD","4.97","5.34","1.00","Jun 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","872,184.58","0.21","872,184.58","847,107.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.03","5.32","1.00","Oct 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","864,073.19","0.20","864,073.19","875,577.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.78","5.32","1.00","Jan 20, 2053","5.00","4.96","-","5.32","4.96","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","841,911.19","0.20","841,911.19","869,346.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.01","5.14","1.00","Sep 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","822,742.76","0.19","822,742.76","812,609.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.88","5.29","1.00","Jan 20, 2053","5.50","4.43","-","5.29","4.43","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","779,455.65","0.18","779,455.65","887,386.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.29","5.16","1.00","Oct 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","777,786.96","0.18","777,786.96","830,132.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.07","5.18","1.00","Jun 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","776,066.11","0.18","776,066.11","767,549.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.99","5.32","1.00","May 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","772,950.02","0.18","772,950.02","867,599.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.78","5.08","1.00","Apr 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","762,467.93","0.18","762,467.93","903,271.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","761,429.99","0.18","761,429.99","889,311.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.27","1.00","Dec 20, 2046","2.50","5.32","-","5.27","5.32","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","742,004.58","0.18","742,004.58","842,729.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.40","5.09","1.00","Nov 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","729,870.12","0.17","729,870.12","865,481.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.78","5.16","1.00","Jun 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","719,743.69","0.17","719,743.69","852,657.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","712,260.57","0.17","712,260.57","785,816.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","708,791.01","0.17","708,791.01","688,411.00","36179YML5","US36179YML55","-","United States","-","USD","3.03","5.32","1.00","Dec 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","701,789.87","0.17","701,789.87","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","694,575.06","0.16","694,575.06","739,097.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.07","5.27","1.00","Mar 20, 2045","4.00","4.91","-","5.27","4.91","5.27","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","693,529.75","0.16","693,529.75","688,700.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","3.86","5.40","1.00","Jul 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","690,627.30","0.16","690,627.30","786,987.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.66","5.08","1.00","Apr 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","680,997.68","0.16","680,997.68","773,440.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.09","1.00","Jan 20, 2050","3.00","5.87","-","5.09","5.87","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","667,964.86","0.16","667,964.86","676,858.00","36179XDF0","US36179XDF06","-","United States","-","USD","4.78","5.32","1.00","Aug 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","649,097.42","0.15","649,097.42","624,678.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.99","5.25","1.00","Jan 20, 2055","6.50","2.94","-","5.25","2.94","5.25","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","648,456.80","0.15","648,456.80","641,340.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.99","5.32","1.00","Jun 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","635,914.67","0.15","635,914.67","683,772.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.13","5.29","1.00","Sep 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","624,154.76","0.15","624,154.76","740,124.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.78","5.16","1.00","May 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","623,436.23","0.15","623,436.23","739,410.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.05","1.00","Sep 20, 2050","2.50","6.34","-","5.05","6.34","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","618,859.84","0.15","618,859.84","680,373.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.48","5.20","1.00","Apr 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","596,014.29","0.14","596,014.29","706,079.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","593,837.84","0.14","593,837.84","613,189.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.01","5.14","1.00","Oct 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","593,087.78","0.14","593,087.78","645,395.00","3618N5GL7","US3618N5GL73","-","United States","-","USD","6.84","5.31","1.00","Feb 20, 2055","4.00","6.40","-","5.31","6.40","5.31","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","587,761.29","0.14","587,761.29","661,580.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.78","5.06","1.00","Jul 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","585,807.13","0.14","585,807.13","655,436.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.78","5.09","1.00","Dec 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","580,861.19","0.14","580,861.19","718,823.00","36179WY85","US36179WY855","-","United States","-","USD","7.45","5.09","1.00","Mar 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","576,800.18","0.14","576,800.18","620,201.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.48","5.03","1.00","Nov 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","567,257.88","0.13","567,257.88","574,810.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.78","5.32","1.00","Nov 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","541,822.98","0.13","541,822.98","582,592.00","36179F6W0","US36179F6W06","-","United States","-","USD","7.48","5.03","1.00","Feb 20, 2043","3.50","4.72","-","5.03","4.72","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","521,662.47","0.12","521,662.47","508,495.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.75","5.33","1.00","Jun 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","510,224.77","0.12","510,224.77","520,986.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.04","5.45","1.00","Feb 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","496,012.35","0.12","496,012.35","612,949.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.21","1.00","Aug 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","491,800.52","0.12","491,800.52","507,827.00","36179UH54","US36179UH540","-","United States","-","USD","6.01","5.14","1.00","Dec 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","475,963.72","0.11","475,963.72","542,248.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.12","1.00","Oct 15, 2049","3.00","5.92","-","5.12","5.92","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","475,966.55","0.11","475,966.55","491,477.00","36179VDR8","US36179VDR87","-","United States","-","USD","6.01","5.14","1.00","Jan 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","475,121.35","0.11","475,121.35","469,907.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.99","5.32","1.00","Mar 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","433,541.01","0.10","433,541.01","479,866.00","36179NM96","US36179NM966","-","United States","-","USD","6.78","5.05","1.00","Sep 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","424,177.45","0.10","424,177.45","431,798.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.06","5.40","1.00","Sep 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","422,850.30","0.10","422,850.30","466,036.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.48","5.20","1.00","Nov 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,465.67","0.10","421,465.67","435,200.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.01","5.14","1.00","Jan 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","416,017.66","0.10","416,017.66","400,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","1.97","5.19","1.00","Jul 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","415,546.44","0.10","415,546.44","446,819.00","36179XND4","US36179XND48","-","United States","-","USD","6.13","5.29","1.00","Dec 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","409,159.09","0.10","409,159.09","449,462.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.87","5.13","1.00","Dec 20, 2047","3.50","5.69","-","5.13","5.69","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","402,250.76","0.09","402,250.76","415,359.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.01","5.14","1.00","Jun 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","390,728.65","0.09","390,728.65","423,262.00","3617HF4Q6","US3617HF4Q61","-","United States","-","USD","7.07","5.44","1.00","Nov 20, 2048","4.00","5.52","-","5.44","5.52","5.44","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","367,738.62","0.09","367,738.62","419,047.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.66","5.08","1.00","Apr 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","363,037.97","0.09","363,037.97","406,189.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.78","5.09","1.00","Dec 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","358,177.01","0.08","358,177.01","394,176.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.48","5.26","1.00","Jun 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","357,610.87","0.08","357,610.87","355,121.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.86","5.40","1.00","Dec 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","345,229.29","0.08","345,229.29","387,503.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.78","5.08","1.00","Jun 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","334,178.69","0.08","334,178.69","340,182.00","36180AB93","US36180AB931","-","United States","-","USD","5.06","5.40","1.00","Oct 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","326,133.05","0.08","326,133.05","361,531.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.38","5.22","1.00","Aug 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","319,849.62","0.08","319,849.62","318,582.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.71","5.46","1.00","Jun 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","310,086.26","0.07","310,086.26","322,964.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.53","5.30","1.00","Aug 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","306,499.37","0.07","306,499.37","342,930.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.78","5.09","1.00","Jan 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","300,981.49","0.07","300,981.49","322,104.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.72","5.25","1.00","Jan 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299,729.29","0.07","299,729.29","336,432.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.78","5.08","1.00","Feb 20, 2047","3.00","5.37","-","5.08","5.37","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,139.89","0.07","298,139.89","339,738.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.66","5.08","1.00","Jul 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,042.75","0.07","297,042.75","327,827.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.92","5.23","1.00","Jun 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","296,323.98","0.07","296,323.98","289,361.00","3618N5XR5","US3618N5XR50","-","United States","-","USD","2.44","5.31","1.00","Oct 20, 2055","6.00","3.14","-","5.31","3.14","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","290,881.98","0.07","290,881.98","325,456.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","271,747.65","0.06","271,747.65","289,197.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.07","5.20","1.00","Aug 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","270,279.09","0.06","270,279.09","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","263,287.15","0.06","263,287.15","295,527.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.78","5.08","1.00","Dec 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","257,731.56","0.06","257,731.56","293,692.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.08","1.00","Mar 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","252,547.93","0.06","252,547.93","280,475.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.99","5.62","1.00","Oct 20, 2047","3.50","4.83","-","5.62","4.83","5.62","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","243,414.47","0.06","243,414.47","276,457.00","36179UV74","US36179UV749","-","United States","-","USD","6.40","5.09","1.00","Jul 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","235,268.85","0.06","235,268.85","258,915.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.48","5.26","1.00","Mar 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","234,181.24","0.06","234,181.24","258,365.00","36179VME7","US36179VME73","-","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,778.22","0.06","233,778.22","258,758.00","36179QL41","US36179QL417","-","United States","-","USD","6.78","5.05","1.00","Aug 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,735.89","0.06","233,735.89","249,466.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.07","5.18","1.00","Jul 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,669.72","0.05","231,669.72","226,226.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.44","5.31","1.00","Jan 20, 2056","6.00","3.14","-","5.31","3.14","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","216,447.18","0.05","216,447.18","230,772.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.20","1.00","Jul 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","211,740.15","0.05","211,740.15","218,085.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.01","5.14","1.00","Aug 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","208,136.52","0.05","208,136.52","230,370.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.78","5.09","1.00","Jan 20, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","207,416.89","0.05","207,416.89","228,034.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.48","5.20","1.00","May 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","204,161.81","0.05","204,161.81","224,681.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.48","5.26","1.00","Aug 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","204,108.37","0.05","204,108.37","199,464.00","3618N6K89","US3618N6K891","-","United States","-","USD","2.44","5.43","1.00","Jun 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","203,810.67","0.05","203,810.67","200,000.00","21H060697","US21H0606978","-","United States","-","USD","2.59","5.44","1.00","Sep 21, 2026","6.00","3.01","-","5.44","3.01","5.44","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200,723.20","0.05","200,723.20","207,305.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.01","5.15","1.00","Feb 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,103.07","0.05","194,103.07","218,481.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.78","5.06","1.00","Oct 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,058.23","0.05","193,058.23","205,592.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.07","5.19","1.00","Sep 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","178,808.57","0.04","178,808.57","193,542.00","3617GN5F3","US3617GN5F36","-","United States","-","USD","7.07","5.42","1.00","Apr 20, 2048","4.00","5.55","-","5.42","5.55","5.42","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","176,515.13","0.04","176,515.13","189,797.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.48","5.03","1.00","Oct 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,725.92","0.04","169,725.92","183,687.00","36179YS39","US36179YS390","-","United States","-","USD","6.69","5.24","1.00","Mar 20, 2054","4.00","6.33","-","5.24","6.33","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,690.33","0.04","169,690.33","180,567.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.07","5.27","1.00","Oct 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,314.56","0.04","168,314.56","188,320.00","36179RD63","US36179RD636","-","United States","-","USD","6.78","5.09","1.00","May 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,873.08","0.04","167,873.08","184,408.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.48","5.28","1.00","Apr 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","162,330.91","0.04","162,330.91","165,691.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.11","5.46","1.00","Dec 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,661.18","0.04","161,661.18","177,730.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.48","5.20","1.00","Mar 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159,321.98","0.04","159,321.98","175,775.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.48","5.20","1.00","Oct 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154,704.72","0.04","154,704.72","149,861.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.94","5.23","1.00","Feb 20, 2053","6.00","3.82","-","5.23","3.82","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,836.54","0.04","153,836.54","154,128.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.04","5.09","1.00","May 20, 2048","5.00","5.08","-","5.09","5.08","5.09","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","146,247.65","0.03","146,247.65","166,498.00","36179WG44","US36179WG449","-","United States","-","USD","6.29","5.16","1.00","Jun 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","135,885.50","0.03","135,885.50","143,104.00","36178MB91","US36178MB914","-","United States","-","USD","7.07","5.11","1.00","Sep 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","133,528.71","0.03","133,528.71","141,674.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.71","5.61","1.00","Dec 20, 2048","4.50","5.43","-","5.61","5.43","5.61","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","133,492.36","0.03","133,492.36","143,734.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.07","5.41","1.00","Sep 15, 2049","4.00","5.23","-","5.41","5.23","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132,518.16","0.03","132,518.16","146,203.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,608.68","0.03","128,608.68","132,462.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.01","5.13","1.00","Nov 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,338.26","0.03","127,338.26","127,105.00","36179VT34","US36179VT345","-","United States","-","USD","5.04","5.02","1.00","Sep 20, 2050","5.00","4.84","-","5.02","4.84","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","120,432.05","0.03","120,432.05","117,480.00","36241LLT1","US36241LLT16","-","United States","-","USD","3.74","4.95","1.00","Jul 20, 2040","5.50","4.03","-","4.95","4.03","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","119,694.13","0.03","119,694.13","123,595.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.01","5.14","1.00","Aug 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","112,634.77","0.03","112,634.77","122,569.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","6.84","5.31","1.00","Mar 20, 2055","4.00","6.40","-","5.31","6.40","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104,091.48","0.02","104,091.48","117,869.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.78","5.20","1.00","Feb 15, 2047","3.00","5.48","-","5.20","5.48","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,987.05","0.02","101,987.05","108,851.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.18","1.00","Apr 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,889.82","0.02","98,889.82","99,187.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.04","5.11","1.00","Jan 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,642.03","0.02","94,642.03","105,817.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.48","5.53","1.00","Aug 20, 2047","3.50","5.35","-","5.53","5.35","5.53","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,535.72","0.02","93,535.72","92,884.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.86","5.40","1.00","Jun 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90,955.33","0.02","90,955.33","102,632.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.78","5.25","1.00","Dec 15, 2046","3.00","5.21","-","5.25","5.21","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89,881.29","0.02","89,881.29","98,915.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.48","5.26","1.00","Dec 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,410.64","0.02","87,410.64","90,259.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.01","5.14","1.00","Oct 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,168.17","0.02","87,168.17","98,421.00","3618N5GK9","US3618N5GK90","-","United States","-","USD","7.29","5.22","1.00","Feb 20, 2055","3.50","6.85","-","5.22","6.85","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","87,100.19","0.02","87,100.19","94,029.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.48","5.11","1.00","Jun 15, 2043","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,900.51","0.02","83,900.51","86,635.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.01","5.14","1.00","Jul 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","79,079.22","0.02","79,079.22","87,027.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.48","5.26","1.00","Feb 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,865.56","0.02","75,865.56","84,883.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.78","5.09","1.00","Oct 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,323.34","0.02","74,323.34","79,916.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.03","1.00","Sep 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,703.63","0.02","73,703.63","86,082.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.82","5.27","1.00","Jan 20, 2047","2.50","5.32","-","5.27","5.32","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,532.91","0.02","73,532.91","78,307.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.07","5.19","1.00","Nov 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,529.27","0.02","73,529.27","75,925.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.01","5.14","1.00","Aug 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,175.65","0.02","72,175.65","71,930.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.04","4.98","1.00","Jul 20, 2042","5.00","4.30","-","4.98","4.30","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,306.17","0.02","71,306.17","70,428.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.88","5.29","1.00","Feb 20, 2053","5.50","4.43","-","5.29","4.43","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","69,391.33","0.02","69,391.33","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","65,528.29","0.02","65,528.29","69,736.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.07","5.20","1.00","Mar 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,579.74","0.02","64,579.74","72,205.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.48","5.53","1.00","Apr 20, 2047","3.50","5.35","-","5.53","5.35","5.53","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,778.98","0.02","63,778.98","68,000.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.20","1.00","Nov 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,110.51","0.01","62,110.51","68,228.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.48","5.28","1.00","Jun 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,691.41","0.01","61,691.41","66,333.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.03","1.00","Dec 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","56,646.42","0.01","56,646.42","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","48,539.04","0.01","48,539.04","49,336.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,861.06","0.01","46,861.06","52,431.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.78","5.09","1.00","Jul 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,406.69","0.01","46,406.69","50,978.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.48","5.28","1.00","Dec 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","43,682.56","0.01","43,682.56","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","43,356.79","0.01","43,356.79","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","41,152.71","0.01","41,152.71","43,876.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.07","5.20","1.00","Mar 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,170.25","0.01","37,170.25","40,906.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.48","5.26","1.00","Apr 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,555.60","0.01","36,555.60","37,651.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.01","5.14","1.00","Nov 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","36,116.06","0.01","36,116.06","39,932.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,607.57","0.01","35,607.57","36,675.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.01","5.14","1.00","Oct 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,886.56","0.01","34,886.56","34,991.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.04","5.11","1.00","Nov 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,572.25","0.01","34,572.25","38,914.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.78","5.06","1.00","Jun 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,040.84","0.01","34,040.84","34,143.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.04","5.11","1.00","Dec 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","33,443.29","0.01","33,443.29","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","32,349.69","0.01","32,349.69","35,601.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.26","1.00","Jan 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31,698.09","0.01","31,698.09","34,935.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,543.50","0.01","31,543.50","32,354.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.01","5.07","1.00","Sep 20, 2046","4.50","4.76","-","5.07","4.76","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,568.13","0.01","31,568.13","33,668.00","36198K6C0","US36198K6C00","-","United States","-","USD","7.07","5.29","1.00","May 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,759.65","0.01","28,759.65","28,708.00","36179TV85","US36179TV857","-","United States","-","USD","5.04","5.02","1.00","Apr 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,386.27","0.01","27,386.27","30,826.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.78","5.06","1.00","Feb 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,126.21","0.01","27,126.21","27,030.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.04","4.97","1.00","Jul 20, 2046","5.00","4.43","-","4.97","4.43","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,575.61","0.01","26,575.61","29,734.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,125.52","0.01","24,125.52","29,813.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.12","5.21","1.00","Jul 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23,431.72","0.01","23,431.72","25,947.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.67","5.33","1.00","Apr 20, 2048","3.50","5.46","-","5.33","5.46","5.33","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,236.91","0.01","22,236.91","24,447.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.48","5.20","1.00","Sep 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,114.26","0.01","22,114.26","23,549.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.07","5.33","1.00","Mar 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,247.09","0.01","21,247.09","21,704.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,027.73","0.00","19,027.73","21,611.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.40","5.09","1.00","Sep 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,843.98","0.00","18,843.98","20,091.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.07","5.20","1.00","May 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,518.60","0.00","18,518.60","19,750.00","36181CGT9","US36181CGT99","-","United States","-","USD","7.07","5.29","1.00","Apr 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,706.67","0.00","16,706.67","18,330.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.48","5.39","1.00","Mar 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,767.38","0.00","15,767.38","16,778.00","36179QL66","US36179QL664","-","United States","-","USD","7.07","5.27","1.00","Aug 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,392.02","0.00","15,392.02","16,616.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.48","5.11","1.00","Nov 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","14,141.92","0.00","14,141.92","14,404.00","36179RWK1","US36179RWK12","-","United States","-","USD","1.72","4.60","1.00","Jan 20, 2031","3.50","1.70","-","4.60","1.70","4.60","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,028.88","0.00","14,028.88","15,511.00","36178WDK2","US36178WDK27","-","United States","-","USD","6.78","5.07","1.00","Oct 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,585.08","0.00","13,585.08","14,028.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.01","5.14","1.00","Jun 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,520.86","0.00","12,520.86","13,464.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.07","5.40","1.00","Dec 15, 2046","4.00","5.21","-","5.40","5.21","5.40","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,197.36","0.00","12,197.36","12,459.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.01","5.04","1.00","Jul 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,773.74","0.00","11,773.74","11,223.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.44","4.88","1.00","Sep 20, 2038","6.00","4.05","-","4.88","4.05","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,495.34","0.00","11,495.34","11,482.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.04","5.05","1.00","Jul 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,859.62","0.00","10,859.62","12,083.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","5.42","1.00","Apr 20, 2048","3.50","5.41","-","5.42","5.41","5.42","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,642.39","0.00","10,642.39","11,170.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.07","5.09","1.00","Apr 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,648.89","0.00","10,648.89","11,707.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.48","5.20","1.00","Jan 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,173.90","0.00","10,173.90","10,505.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.01","5.14","1.00","Mar 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,109.69","0.00","10,109.69","11,092.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.48","5.39","1.00","May 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,870.49","0.00","9,870.49","10,830.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.48","5.39","1.00","May 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,477.37","0.00","8,477.37","9,320.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.48","5.20","1.00","Aug 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,349.00","0.00","8,349.00","9,558.00","36179NA99","US36179NA995","-","United States","-","USD","6.82","5.19","1.00","Apr 20, 2043","2.50","4.84","-","5.19","4.84","5.19","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,903.71","0.00","7,903.71","7,653.00","36241KVH8","US36241KVH84","-","United States","-","USD","3.74","4.79","1.00","Oct 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,761.73","0.00","7,761.73","8,423.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.07","5.49","1.00","Apr 20, 2048","4.00","5.44","-","5.49","5.44","5.49","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,131.92","0.00","7,131.92","7,885.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.78","5.07","1.00","Oct 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,773.67","0.00","6,773.67","7,441.00","36179RS91","US36179RS915","-","United States","-","USD","7.48","5.28","1.00","Nov 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,506.50","0.00","6,506.50","6,963.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.72","5.25","1.00","Feb 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,384.48","0.00","6,384.48","6,799.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.07","5.19","1.00","Jul 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,402.87","0.00","6,402.87","7,046.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.48","5.26","1.00","Nov 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,223.83","0.00","6,223.83","6,243.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.04","5.11","1.00","Apr 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,724.47","0.00","5,724.47","6,092.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.07","5.20","1.00","Jan 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,161.03","0.00","5,161.03","5,417.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.07","5.09","1.00","Feb 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,140.07","0.00","5,140.07","5,474.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.07","5.33","1.00","May 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,036.59","0.00","5,036.59","5,363.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.07","5.33","1.00","Aug 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,476.80","0.00","4,476.80","4,767.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.07","5.33","1.00","Feb 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,422.51","0.00","4,422.51","4,774.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,357.69","0.00","4,357.69","4,563.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.07","5.06","1.00","Feb 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,280.56","0.00","4,280.56","4,411.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.01","5.11","1.00","Jun 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,296.82","0.00","4,296.82","4,510.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.07","5.09","1.00","Dec 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,228.49","0.00","4,228.49","4,508.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.07","5.20","1.00","Aug 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,711.60","0.00","3,711.60","3,896.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.07","5.09","1.00","Mar 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,652.01","0.00","3,652.01","3,833.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.07","5.09","1.00","Apr 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,603.52","0.00","3,603.52","3,984.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,429.75","0.00","3,429.75","3,534.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.01","5.11","1.00","Apr 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,399.93","0.00","3,399.93","3,618.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.07","5.20","1.00","Oct 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,148.73","0.00","3,148.73","3,305.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.07","5.09","1.00","May 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,744.67","0.00","2,744.67","2,923.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.07","5.33","1.00","Feb 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,747.60","0.00","2,747.60","3,015.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.48","5.39","1.00","Mar 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,575.11","0.00","2,575.11","2,780.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,511.99","0.00","2,511.99","2,710.00","36241LX84","US36241LX841","-","United States","-","USD","7.48","5.15","1.00","Sep 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,391.04","0.00","2,391.04","2,510.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.07","5.09","1.00","Jan 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,808.74","0.00","1,808.74","1,868.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.01","5.14","1.00","Dec 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","832.28","0.00","832.28","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","857.49","0.00","857.49","926.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","615.02","0.00","615.02","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","319.92","0.00","319.92","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","248.55","0.00","248.55","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","205.78","0.00","205.78","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","31.52","0.00","31.52","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","-34,366,651.14","-8.11","-34,366,651.14","-34,366,651.00","-","-","-","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"