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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares GNMA Bond ETF
Inception Date
14/Feb/2012
Fund Holdings as of
27/Mar/2024
Number of Securities
282.00
Shares Outstanding
7’600’000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
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
GNMA2 30YR
Agency Fixed Rate
Fixed Income
15957053.3
4.81686
15957053.3
19379877
United States
--
USD
6.98
4.8
1
20/Feb/2051
2
6.48
--
4.8
6.48
4.8
USD
01/Feb/2021
01/Feb/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
11550342.66
3.48664
11550342.66
14027917
United States
--
USD
6.98
4.8
1
20/Dec/2051
2
6.48
--
4.8
6.48
4.8
USD
01/Dec/2021
01/Dec/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
10565140.76
3.18924
10565140.76
10515038
United States
--
USD
2.83
5.47
1
20/Apr/2053
5.5
4.02
--
5.47
4.02
5.47
USD
01/Apr/2023
01/Apr/2023
GNMA II 30YR SF - JUMBO-CONFORMING
Agency Fixed Rate
Fixed Income
10126880.28
3.05694
10126880.28
11350318
United States
--
USD
6.39
4.83
1
20/Jul/2050
3
6.07
--
4.83
6.07
4.83
USD
01/Jul/2020
01/Jul/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
9926135.88
2.99635
9926135.88
11586575
United States
--
USD
6.64
4.88
1
20/Aug/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/Aug/2021
01/Aug/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
9242265.81
2.78991
9242265.81
10788308
United States
--
USD
6.64
4.88
1
20/Jul/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/Jul/2021
01/Jul/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
7864688.25
2.37407
7864688.25
9180290
United States
--
USD
6.64
4.88
1
20/May/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/May/2021
01/May/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
6994098.07
2.11127
6994098.07
8152100
United States
--
USD
6.65
4.87
1
20/Aug/2050
2.5
6.17
--
4.87
6.17
4.87
USD
01/Aug/2020
01/Aug/2020
GNMA II 30YR SF - JUMBO-CONFORMING
Agency Fixed Rate
Fixed Income
6637681.88
2.00368
6637681.88
7439586
United States
--
USD
6.39
4.83
1
20/Apr/2050
3
6.07
--
4.83
6.07
4.83
USD
01/Apr/2020
01/Apr/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
6419727.13
1.93789
6419727.13
6939159
United States
--
USD
5.85
4.79
1
20/Mar/2049
3.5
6.05
--
4.79
6.05
4.79
USD
01/Mar/2019
01/Mar/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
6298168.41
1.90119
6298168.41
7649140
United States
--
USD
6.98
4.8
1
20/Jan/2052
2
6.48
--
4.8
6.48
4.8
USD
01/Jan/2022
01/Jan/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5919062.22
1.78675
5919062.22
6917130
United States
--
USD
6.67
4.84
1
20/Apr/2052
2.5
6.31
--
4.84
6.31
4.84
USD
01/Apr/2022
01/Apr/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5907442.38
1.78325
5907442.38
6108560
United States
--
USD
4.58
5.19
1
20/Mar/2053
4.5
5.24
--
5.19
5.24
5.19
USD
01/Mar/2023
01/Mar/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5702889.53
1.7215
5702889.53
6918566
United States
--
USD
6.95
4.8
1
20/Sept/2050
2
6.46
--
4.8
6.46
4.8
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5489836.33
1.65719
5489836.33
5718299
United States
--
USD
5.19
4.76
1
20/Sept/2045
4
5.65
--
4.76
5.65
4.76
USD
01/Sept/2015
01/Sept/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5175027.9
1.56216
5175027.9
6285083
United States
--
USD
6.98
4.8
1
20/Mar/2051
2
6.48
--
4.8
6.48
4.8
USD
01/Mar/2021
01/Mar/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4905645.76
1.48084
4905645.76
5726260
United States
--
USD
6.64
4.88
1
20/Sept/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/Sept/2021
01/Sept/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4890045.96
1.47613
4890045.96
5341608
United States
--
USD
5.76
5.02
1
20/Nov/2052
3.5
5.74
--
5.02
5.74
5.02
USD
01/Nov/2022
01/Nov/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4482291.07
1.35304
4482291.07
4639981
United States
--
USD
4.61
5.14
1
20/Jun/2053
4.5
5.84
--
5.14
5.84
5.14
USD
01/Jun/2023
01/Jun/2023
GNMA 30YR
Agency Fixed Rate
Fixed Income
4462727.74
1.34714
4462727.74
4513976
United States
--
USD
3.73
5.3
1
20/Jul/2053
5
4.99
--
5.3
4.99
5.3
USD
01/Jul/2023
01/Jul/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4227151.56
1.27602
4227151.56
4143459
United States
--
USD
0.76
5.81
1
20/Dec/2053
6.5
2.49
--
5.81
2.49
5.81
USD
01/Dec/2023
01/Dec/2023
GNMA II 30YR SF - JUMBO-CONFORMING
Agency Fixed Rate
Fixed Income
4219840.93
1.27382
4219840.93
4134837
United States
--
USD
0.76
5.81
1
20/Jan/2054
6.5
2.49
--
5.81
2.49
5.81
USD
01/Jan/2024
01/Jan/2024
GNMA 30YR
Agency Fixed Rate
Fixed Income
4196211
1.26669
4196211
4533294
United States
--
USD
5.85
4.82
1
20/Oct/2047
3.5
5.87
--
4.82
5.87
4.82
USD
01/Oct/2017
01/Oct/2017
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
4029017.38
1.21622
4029017.38
4900000
United States
--
USD
7.04
4.78
1
18/Apr/2024
2
6.55
--
4.78
6.55
4.78
USD
01/Apr/2024
01/Apr/2024
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3900000.08
1.17727
3900000.08
3900000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3808425.24
1.14963
3808425.24
3848524
United States
--
USD
3.87
5.3
1
20/Jul/2052
5
4.67
--
5.3
4.67
5.3
USD
01/Jul/2022
01/Jul/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3641688.61
1.0993
3641688.61
4424481
United States
--
USD
7.22
4.68
1
20/Feb/2052
2
6.8
--
4.68
6.8
4.68
USD
01/Feb/2022
01/Feb/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3605428.03
1.08835
3605428.03
3555520
United States
--
USD
2.11
5.62
1
20/Sept/2053
6
2.85
--
5.62
2.85
5.62
USD
01/Sept/2023
01/Sept/2023
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
3408840.67
1.02901
3408840.67
3343248
United States
--
USD
0.76
5.3
1
18/Apr/2024
6.5
1.57
--
5.3
1.57
5.3
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3384075.58
1.02153
3384075.58
3422937
United States
--
USD
3.73
5.3
1
20/May/2053
5
4.99
--
5.3
4.99
5.3
USD
01/May/2023
01/May/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3252478.26
0.98181
3252478.26
3286724
United States
--
USD
3.87
5.3
1
20/Dec/2052
5
4.67
--
5.3
4.67
5.3
USD
01/Dec/2022
01/Dec/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3222209.2
0.97267
3222209.2
3206929
United States
--
USD
3.1
5.47
1
20/Dec/2052
5.5
3.99
--
5.47
3.99
5.47
USD
01/Dec/2022
01/Dec/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3079722.17
0.92966
3079722.17
3115088
United States
--
USD
3.73
5.3
1
20/Apr/2053
5
4.99
--
5.3
4.99
5.3
USD
01/Apr/2023
01/Apr/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
3069918.82
0.9267
3069918.82
3583453
United States
--
USD
6.64
4.88
1
20/Feb/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/Feb/2021
01/Feb/2021
GNMA II 30YR SF - JUMBO-CONFORMING
Agency Fixed Rate
Fixed Income
3063337.6
0.92471
3063337.6
3315009
United States
--
USD
5.85
4.84
1
20/Apr/2050
3.5
5.86
--
4.84
5.86
4.84
USD
01/Apr/2020
01/Apr/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2940164.92
0.88753
2940164.92
3316282
United States
--
USD
6.32
4.91
1
20/Oct/2052
3
6.1
--
4.91
6.1
4.91
USD
01/Oct/2022
01/Oct/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2908127.07
0.87786
2908127.07
3230756
United States
--
USD
6.39
4.76
1
20/Aug/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Aug/2016
01/Aug/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2824333.94
0.85257
2824333.94
3085142
United States
--
USD
5.76
5.02
1
20/Dec/2052
3.5
5.74
--
5.02
5.74
5.02
USD
01/Dec/2022
01/Dec/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2798910.43
0.84489
2798910.43
2936098
United States
--
USD
5.19
4.86
1
20/Nov/2048
4
5.79
--
4.86
5.79
4.86
USD
01/Nov/2018
01/Nov/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2768713.77
0.83578
2768713.77
2755584
United States
--
USD
2.83
5.47
1
20/Nov/2053
5.5
4.02
--
5.47
4.02
5.47
USD
01/Nov/2023
01/Nov/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2746653.46
0.82912
2746653.46
2956851
United States
--
USD
5.85
4.78
1
20/Jul/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Jul/2016
01/Jul/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2697729.8
0.81435
2697729.8
3144389
United States
--
USD
6.65
4.87
1
20/Jan/2051
2.5
6.17
--
4.87
6.17
4.87
USD
01/Jan/2021
01/Jan/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2659295.85
0.80275
2659295.85
2995112
United States
--
USD
6.06
5.03
1
20/Apr/2051
3
5.65
--
5.03
5.65
5.03
USD
01/Apr/2021
01/Apr/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2590481.36
0.78197
2590481.36
3019383
United States
--
USD
6.65
4.87
1
20/Jun/2050
2.5
6.17
--
4.87
6.17
4.87
USD
01/Jun/2020
01/Jun/2020
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
2504330.46
0.75597
2504330.46
2639182
United States
--
USD
5.19
4.99
1
15/Aug/2045
4
5.5
--
4.99
5.5
4.99
USD
01/Sept/2017
01/Sept/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2458172.8
0.74203
2458172.8
2609650
United States
--
USD
5.22
5.09
1
20/Jun/2053
4
5.61
--
5.09
5.61
5.09
USD
01/Jun/2023
01/Jun/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2410809.63
0.72774
2410809.63
2584727
United States
--
USD
5.85
4.74
1
20/Sept/2045
3.5
5.67
--
4.74
5.67
4.74
USD
01/Sept/2015
01/Sept/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2299163.42
0.69404
2299163.42
2683766
United States
--
USD
6.64
4.88
1
20/Dec/2051
2.5
6.15
--
4.88
6.15
4.88
USD
01/Dec/2021
01/Dec/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2263302.7
0.68321
2263302.7
2340356
United States
--
USD
4.58
5.19
1
20/Nov/2052
4.5
5.24
--
5.19
5.24
5.19
USD
01/Nov/2022
01/Nov/2022
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
2255600.88
0.68089
2255600.88
2408837
United States
--
USD
5.85
4.8
1
20/Jun/2042
3.5
5.12
--
4.8
5.12
4.8
USD
01/Sept/2012
01/Sept/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
2067316.22
0.62405
2067316.22
2194708
United States
--
USD
5.22
5.09
1
20/Oct/2052
4
5.61
--
5.09
5.61
5.09
USD
01/Oct/2022
01/Oct/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1919902.66
0.57955
1919902.66
1952440
United States
--
USD
4.59
4.87
1
20/Jul/2047
4.5
5.45
--
4.87
5.45
4.87
USD
01/Jul/2017
01/Jul/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1915910.37
0.57834
1915910.37
1936083
United States
--
USD
3.87
5.3
1
20/Sept/2052
5
4.67
--
5.3
4.67
5.3
USD
01/Sept/2022
01/Sept/2022
GNMA2 SINGLE FAMILY 30YR
Agency Fixed Rate
Fixed Income
1911276.69
0.57695
1911276.69
2123315
United States
--
USD
6.39
4.76
1
20/Sept/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Sept/2016
01/Sept/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1761618.46
0.53177
1761618.46
1737234
United States
--
USD
2.11
5.62
1
20/Nov/2053
6
2.85
--
5.62
2.85
5.62
USD
01/Nov/2023
01/Nov/2023
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
1721102.67
0.51954
1721102.67
1700000
United States
--
USD
1.65
5.56
1
18/Apr/2024
6
2.46
--
5.56
2.46
5.56
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1712991.62
0.51709
1712991.62
1689280
United States
--
USD
2.11
5.62
1
20/Oct/2053
6
2.85
--
5.62
2.85
5.62
USD
01/Oct/2023
01/Oct/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1705187.32
0.51474
1705187.32
1920519
United States
--
USD
6.06
5.03
1
20/Nov/2051
3
5.65
--
5.03
5.65
5.03
USD
01/Nov/2021
01/Nov/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1698898.71
0.51284
1698898.71
2061050
United States
--
USD
6.95
4.8
1
20/Jan/2051
2
6.46
--
4.8
6.46
4.8
USD
01/Jan/2021
01/Jan/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1597643.8
0.48227
1597643.8
1940342
United States
--
USD
6.98
4.8
1
20/Aug/2051
2
6.48
--
4.8
6.48
4.8
USD
01/Aug/2021
01/Aug/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1578739.58
0.47657
1578739.58
1917383
United States
--
USD
6.98
4.8
1
20/Oct/2051
2
6.48
--
4.8
6.48
4.8
USD
01/Oct/2021
01/Oct/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1573080.44
0.47486
1573080.44
1626636
United States
--
USD
4.58
5.19
1
20/Oct/2052
4.5
5.24
--
5.19
5.24
5.19
USD
01/Oct/2022
01/Oct/2022
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
1542290.85
0.46556
1542290.85
1715005
United States
--
USD
6.39
4.69
1
20/Apr/2049
3
6.17
--
4.69
6.17
4.69
USD
01/Jun/2020
01/Jun/2020
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
1514298.83
0.45711
1514298.83
1678006
United States
--
USD
6.39
4.96
1
15/Jan/2044
3
5.16
--
4.96
5.16
4.96
USD
01/Apr/2019
01/Apr/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1510811.33
0.45606
1510811.33
1489898
United States
--
USD
2.11
5.62
1
20/Dec/2053
6
2.85
--
5.62
2.85
5.62
USD
01/Dec/2023
01/Dec/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1491897.9
0.45035
1491897.9
1657410
United States
--
USD
6.39
4.76
1
20/Mar/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Mar/2016
01/Mar/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1490436.94
0.44991
1490436.94
1739757
United States
--
USD
6.64
4.88
1
20/Feb/2052
2.5
6.15
--
4.88
6.15
4.88
USD
01/Feb/2022
01/Feb/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1482916.91
0.44764
1482916.91
1555602
United States
--
USD
5.19
4.86
1
20/May/2048
4
5.79
--
4.86
5.79
4.86
USD
01/May/2018
01/May/2018
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
1454184.34
0.43897
1454184.34
1700000
United States
--
USD
6.65
4.86
1
18/Apr/2024
2.5
6.24
--
4.86
6.24
4.86
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1435308.77
0.43327
1435308.77
1727869
United States
--
USD
6.66
5.57
1
20/Sept/2050
2.5
5.63
--
5.57
5.63
5.57
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1390170.25
0.41964
1390170.25
1456518
United States
--
USD
5.19
4.84
1
20/Jun/2047
4
5.76
--
4.84
5.76
4.84
USD
01/Jun/2017
01/Jun/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1341875.1
0.40506
1341875.1
1503988
United States
--
USD
6.39
4.83
1
20/Aug/2050
3
6.07
--
4.83
6.07
4.83
USD
01/Aug/2020
01/Aug/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1331876.7
0.40205
1331876.7
1325561
United States
--
USD
3.1
5.47
1
20/Jan/2053
5.5
3.99
--
5.47
3.99
5.47
USD
01/Jan/2023
01/Jan/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1298436.17
0.39195
1298436.17
1305944
United States
--
USD
4.59
4.68
1
20/Jul/2041
4.5
4.97
--
4.68
4.97
4.68
USD
01/Jul/2011
01/Jul/2011
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1270994.27
0.38367
1270994.27
1343273
United States
--
USD
5.19
4.96
1
20/May/2048
4
6.03
--
4.96
6.03
4.96
USD
01/May/2018
01/May/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1254629.03
0.37873
1254629.03
1393818
United States
--
USD
6.39
4.76
1
20/May/2046
3
5.85
--
4.76
5.85
4.76
USD
01/May/2016
01/May/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1209381.71
0.36507
1209381.71
1251929
United States
--
USD
4.61
5.14
1
20/Jul/2053
4.5
5.84
--
5.14
5.84
5.14
USD
01/Jul/2023
01/Jul/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1170694.9
0.35339
1170694.9
1318531
United States
--
USD
6.06
5.03
1
20/Feb/2052
3
5.65
--
5.03
5.65
5.03
USD
01/Feb/2022
01/Feb/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1135171.54
0.34267
1135171.54
1148207
United States
--
USD
3.73
5.3
1
20/Jun/2053
5
4.99
--
5.3
4.99
5.3
USD
01/Jun/2023
01/Jun/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1114391.2
0.33639
1114391.2
1351944
United States
--
USD
6.95
4.8
1
20/Dec/2050
2
6.46
--
4.8
6.46
4.8
USD
01/Dec/2020
01/Dec/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1087838.3
0.32838
1087838.3
1111846
United States
--
USD
4.59
4.95
1
20/Sept/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Sept/2018
01/Sept/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1071625.8
0.32349
1071625.8
1157710
United States
--
USD
5.85
4.82
1
20/Feb/2048
3.5
5.87
--
4.82
5.87
4.82
USD
01/Feb/2018
01/Feb/2018
GNMA2 15YR
Agency Fixed Rate
Fixed Income
1034164.31
0.31218
1034164.31
1130386
United States
--
USD
3.67
4.89
1
20/Jul/2035
2.5
3.69
--
4.89
3.69
4.89
USD
01/Jun/2020
01/Jun/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1021890.48
0.30847
1021890.48
1071978
United States
--
USD
5.19
4.86
1
20/Jun/2048
4
5.79
--
4.86
5.79
4.86
USD
01/Jun/2018
01/Jun/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1000610.02
0.30205
1000610.02
1126967
United States
--
USD
6.06
5.03
1
20/Oct/2051
3
5.65
--
5.03
5.65
5.03
USD
01/Oct/2021
01/Oct/2021
GNMA2 30YR
Agency Fixed Rate
Fixed Income
991398.21
0.29927
991398.21
1101384
United States
--
USD
6.39
4.76
1
20/Apr/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Apr/2016
01/Apr/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
978764.7
0.29545
978764.7
1124861
United States
--
USD
6.65
4.72
1
20/Dec/2046
2.5
6.04
--
4.72
6.04
4.72
USD
01/Dec/2016
01/Dec/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
948672.75
0.28637
948672.75
1105743
United States
--
USD
6.65
4.87
1
20/Aug/2050
2.5
6.17
--
4.87
6.17
4.87
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
945151.43
0.28531
945151.43
1056727
United States
--
USD
6.36
4.81
1
20/Nov/2049
3
6
--
4.81
6
4.81
USD
01/Nov/2019
01/Nov/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
940093.53
0.28378
940093.53
922625
United States
--
USD
0.76
5.81
1
20/Feb/2054
6.5
2.49
--
5.81
2.49
5.81
USD
01/Feb/2024
01/Feb/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
930198.63
0.28079
930198.63
1084210
United States
--
USD
6.65
4.87
1
20/Sept/2050
2.5
6.17
--
4.87
6.17
4.87
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
907776.71
0.27403
907776.71
917335
United States
--
USD
3.87
5.3
1
20/Jan/2053
5
4.67
--
5.3
4.67
5.3
USD
01/Jan/2023
01/Jan/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
905817
0.27343
905817
942451
United States
--
USD
5.19
4.76
1
20/Mar/2045
4
5.47
--
4.76
5.47
4.76
USD
01/Mar/2015
01/Mar/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
892068.85
0.26928
892068.85
901461
United States
--
USD
3.87
5.3
1
20/Aug/2052
5
4.67
--
5.3
4.67
5.3
USD
01/Aug/2022
01/Aug/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
867068.79
0.26174
867068.79
969426
United States
--
USD
6.36
4.81
1
20/Jan/2050
3
6
--
4.81
6
4.81
USD
01/Jan/2020
01/Jan/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
812326.05
0.24521
812326.05
862383
United States
--
USD
5.22
5.09
1
20/Sept/2052
4
5.61
--
5.09
5.61
5.09
USD
01/Sept/2022
01/Sept/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
801909.97
0.24207
801909.97
790810
United States
--
USD
2.11
5.62
1
20/Jan/2054
6
2.85
--
5.62
2.85
5.62
USD
01/Jan/2024
01/Jan/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
797592.59
0.24076
797592.59
861663
United States
--
USD
5.85
4.82
1
20/Apr/2047
3.5
5.87
--
4.82
5.87
4.82
USD
01/Apr/2017
01/Apr/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
775677.62
0.23415
775677.62
837988
United States
--
USD
5.85
4.82
1
20/Sept/2047
3.5
5.87
--
4.82
5.87
4.82
USD
01/Sept/2017
01/Sept/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
772360.02
0.23315
772360.02
789406
United States
--
USD
4.59
4.95
1
20/Oct/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Oct/2018
01/Oct/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
759445.17
0.22925
759445.17
844492
United States
--
USD
6.39
4.69
1
20/Jul/2047
3
6.17
--
4.69
6.17
4.69
USD
01/Jul/2017
01/Jul/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
753544.56
0.22747
753544.56
749971
United States
--
USD
2.83
5.47
1
20/Mar/2053
5.5
4.02
--
5.47
4.02
5.47
USD
01/Mar/2023
01/Mar/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
748143.8
0.22584
748143.8
798970
United States
--
USD
5.85
4.8
1
20/Nov/2042
3.5
5.12
--
4.8
5.12
4.8
USD
01/Nov/2012
01/Nov/2012
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
744367.61
0.2247
744367.61
826959
United States
--
USD
6.39
4.82
1
20/Dec/2045
3
5.71
--
4.82
5.71
4.82
USD
01/Feb/2016
01/Feb/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
717571.27
0.21661
717571.27
863836
United States
--
USD
6.48
5.65
1
20/Aug/2050
2.5
5.49
--
5.65
5.49
5.65
USD
01/Aug/2020
01/Aug/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
709618.62
0.21421
709618.62
854264
United States
--
USD
6.64
5.6
1
20/Sept/2050
2.5
5.58
--
5.6
5.58
5.6
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
643638.07
0.19429
643638.07
687364
United States
--
USD
5.85
4.8
1
20/Feb/2043
3.5
5.12
--
4.8
5.12
4.8
USD
01/Feb/2013
01/Feb/2013
GNMA 30YR
Agency Fixed Rate
Fixed Income
643580.51
0.19427
643580.51
724313
United States
--
USD
6.46
4.91
1
15/Oct/2049
3
6.03
--
4.91
6.03
4.91
USD
01/Oct/2019
01/Oct/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
638345.5
0.19269
638345.5
652433
United States
--
USD
4.59
4.95
1
20/Dec/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Dec/2018
01/Dec/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
617158.27
0.1863
617158.27
748717
United States
--
USD
6.95
4.8
1
20/Aug/2050
2
6.46
--
4.8
6.46
4.8
USD
01/Aug/2020
01/Aug/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
616462.25
0.18609
616462.25
630067
United States
--
USD
4.59
4.95
1
20/Jan/2050
4.5
5.5
--
4.95
5.5
4.95
USD
01/Jan/2020
01/Jan/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
553269.51
0.16701
553269.51
611817
United States
--
USD
6.39
4.87
1
20/Sept/2043
3
5.29
--
4.87
5.29
4.87
USD
01/Sept/2013
01/Sept/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
553017.23
0.16694
553017.23
597763
United States
--
USD
5.85
4.79
1
20/Nov/2048
3.5
6.05
--
4.79
6.05
4.79
USD
01/Nov/2018
01/Nov/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
542358.62
0.16372
542358.62
554328
United States
--
USD
4.59
4.95
1
20/Jan/2049
4.5
5.5
--
4.95
5.5
4.95
USD
01/Jan/2019
01/Jan/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
529135.56
0.15973
529135.56
540813
United States
--
USD
4.59
4.95
1
20/Jun/2049
4.5
5.5
--
4.95
5.5
4.95
USD
01/Jun/2019
01/Jun/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
514329.7
0.15526
514329.7
546024
United States
--
USD
5.22
5.09
1
20/Dec/2052
4
5.61
--
5.09
5.61
5.09
USD
01/Dec/2022
01/Dec/2022
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
490374.21
0.14803
490374.21
529884
United States
--
USD
5.94
4.85
1
20/Dec/2047
3.5
5.73
--
4.85
5.73
4.85
USD
01/Jan/2018
01/Jan/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
481708.06
0.14541
481708.06
479424
United States
--
USD
2.83
5.47
1
20/May/2053
5.5
4.02
--
5.47
4.02
5.47
USD
01/May/2023
01/May/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
463626.51
0.13995
463626.51
499107
United States
--
USD
5.85
4.78
1
20/Jun/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Jun/2016
01/Jun/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
461301.5
0.13925
461301.5
512485
United States
--
USD
6.39
4.82
1
20/Dec/2045
3
5.71
--
4.82
5.71
4.82
USD
01/Dec/2015
01/Dec/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
445257.78
0.13441
445257.78
494655
United States
--
USD
6.39
4.76
1
20/Jun/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Jun/2016
01/Jun/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
422511.93
0.12754
422511.93
447517
United States
--
USD
5.19
5.01
1
20/Nov/2048
4
5.93
--
5.01
5.93
5.01
USD
01/Nov/2018
01/Nov/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
420503.2
0.12693
420503.2
459334
United States
--
USD
5.76
5.02
1
20/Aug/2052
3.5
5.74
--
5.02
5.74
5.02
USD
01/Aug/2022
01/Aug/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
407216.74
0.12292
407216.74
421080
United States
--
USD
4.58
5.19
1
20/Aug/2052
4.5
5.24
--
5.19
5.24
5.19
USD
01/Aug/2022
01/Aug/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
399725.24
0.12066
399725.24
419623
United States
--
USD
5.49
4.9
1
20/Jan/2050
4
5.61
--
4.9
5.61
4.9
USD
01/Jan/2020
01/Jan/2020
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
388898.18
0.11739
388898.18
432048
United States
--
USD
6.39
4.82
1
20/Jan/2046
3
5.71
--
4.82
5.71
4.82
USD
01/Feb/2016
01/Feb/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
386655.76
0.11672
386655.76
436118
United States
--
USD
6.32
4.91
1
20/Jul/2052
3
6.1
--
4.91
6.1
4.91
USD
01/Jul/2022
01/Jul/2022
GNMA2 30YR
Agency Fixed Rate
Fixed Income
379724.68
0.11463
379724.68
421852
United States
--
USD
6.39
4.76
1
20/Feb/2047
3
5.85
--
4.76
5.85
4.76
USD
01/Feb/2017
01/Feb/2017
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
371364.04
0.1121
371364.04
412569
United States
--
USD
6.39
4.82
1
20/Feb/2046
3
5.71
--
4.82
5.71
4.82
USD
01/Mar/2016
01/Mar/2016
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
353363.03
0.10667
353363.03
368068
United States
--
USD
5.19
4.76
1
20/Aug/2045
4
5.65
--
4.76
5.65
4.76
USD
01/May/2016
01/May/2016
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
338000.48
0.10203
338000.48
383872
United States
--
USD
5.88
5.26
1
20/Mar/2052
3
5.36
--
5.26
5.36
5.26
USD
01/Aug/2023
01/Aug/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
335754.75
0.10135
335754.75
373004
United States
--
USD
6.39
4.76
1
20/Dec/2046
3
5.85
--
4.76
5.85
4.76
USD
01/Dec/2016
01/Dec/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
329427.12
0.09944
329427.12
418976
United States
--
USD
0
0
1
20/Oct/2051
1.5
0
--
0
0
0
USD
01/Oct/2021
01/Oct/2021
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
320188.67
0.09665
320188.67
350000
United States
--
USD
5.85
4.93
1
18/Apr/2024
3.5
6.07
--
4.93
6.07
4.93
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
312871.55
0.09444
312871.55
308637
United States
--
USD
2.44
5.65
1
20/Feb/2053
6
2.98
--
5.65
2.98
5.65
USD
01/Feb/2023
01/Feb/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
312113.53
0.09422
312113.53
348959
United States
--
USD
6.36
4.81
1
20/Jul/2049
3
6
--
4.81
6
4.81
USD
01/Jul/2019
01/Jul/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
308973.57
0.09327
308973.57
334358
United States
--
USD
5.85
4.84
1
20/May/2050
3.5
5.86
--
4.84
5.86
4.84
USD
01/May/2020
01/May/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
304477.22
0.09191
304477.22
327778
United States
--
USD
5.85
4.78
1
20/Mar/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Mar/2016
01/Mar/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
302200.28
0.09122
302200.28
317013
United States
--
USD
5.19
4.86
1
20/Jul/2048
4
5.79
--
4.86
5.79
4.86
USD
01/Jul/2018
01/Jul/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
301780.57
0.0911
301780.57
333715
United States
--
USD
6.39
4.87
1
20/Aug/2044
3
5.29
--
4.87
5.29
4.87
USD
01/Aug/2014
01/Aug/2014
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
297768.34
0.08989
297768.34
325208
United States
--
USD
5.21
5.25
1
20/Oct/2047
3.5
4.99
--
5.25
4.99
5.25
USD
01/Dec/2017
01/Dec/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
281007.34
0.08483
281007.34
284476
United States
--
USD
4.59
4.79
1
20/Aug/2046
4.5
5.32
--
4.79
5.32
4.79
USD
01/Aug/2016
01/Aug/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
280638.85
0.08471
280638.85
294033
United States
--
USD
5.19
4.84
1
20/Jul/2047
4
5.76
--
4.84
5.76
4.84
USD
01/Jul/2017
01/Jul/2017
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
269628.79
0.08139
269628.79
290263
United States
--
USD
5.85
4.78
1
20/Aug/2047
3.5
5.78
--
4.78
5.78
4.78
USD
01/Apr/2018
01/Apr/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
269516.22
0.08136
269516.22
275401
United States
--
USD
4.59
4.95
1
20/Feb/2048
4.5
5.49
--
4.95
5.49
4.95
USD
01/Feb/2018
01/Feb/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
267640.61
0.08079
267640.61
295842
United States
--
USD
6.39
4.91
1
20/Jan/2043
3
5.17
--
4.91
5.17
4.91
USD
01/Jan/2013
01/Jan/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
267116.06
0.08063
267116.06
288574
United States
--
USD
5.85
4.82
1
20/May/2048
3.5
5.87
--
4.82
5.87
4.82
USD
01/May/2018
01/May/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
248711.22
0.07508
248711.22
276563
United States
--
USD
6.39
4.69
1
20/Oct/2047
3
6.17
--
4.69
6.17
4.69
USD
01/Oct/2017
01/Oct/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
246798.26
0.0745
246798.26
258296
United States
--
USD
5.19
4.84
1
20/Sept/2046
4
5.67
--
4.84
5.67
4.84
USD
01/Sept/2016
01/Sept/2016
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
241323.25
0.07285
241323.25
250000
United States
--
USD
4.59
5.15
1
18/Apr/2024
4.5
5.72
--
5.15
5.72
5.15
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
227028.26
0.06853
227028.26
242452
United States
--
USD
5.85
4.8
1
20/Oct/2042
3.5
5.12
--
4.8
5.12
4.8
USD
01/Oct/2012
01/Oct/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
221907.28
0.06699
221907.28
230882
United States
--
USD
5.19
4.76
1
20/Oct/2044
4
5.47
--
4.76
5.47
4.76
USD
01/Oct/2014
01/Oct/2014
GNMA2 30YR
Agency Fixed Rate
Fixed Income
219152.58
0.06615
219152.58
234962
United States
--
USD
5.85
4.74
1
20/Apr/2045
3.5
5.67
--
4.74
5.67
4.74
USD
01/Apr/2015
01/Apr/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
216316.87
0.0653
216316.87
240318
United States
--
USD
6.39
4.82
1
20/May/2045
3
5.71
--
4.82
5.71
4.82
USD
01/May/2015
01/May/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
207155.71
0.06253
207155.71
224175
United States
--
USD
5.85
4.84
1
20/Oct/2049
3.5
5.86
--
4.84
5.86
4.84
USD
01/Oct/2019
01/Oct/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
205742.57
0.06211
205742.57
222270
United States
--
USD
5.85
4.82
1
20/Mar/2047
3.5
5.87
--
4.82
5.87
4.82
USD
01/Mar/2017
01/Mar/2017
GNMA 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
203617.11
0.06146
203617.11
200000
United States
--
USD
3.95
5.65
1
18/Apr/2024
6
4.15
--
5.65
4.15
5.65
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
202259.51
0.06105
202259.51
201562
United States
--
USD
3.64
5
1
20/May/2048
5
5.06
--
5
5.06
5
USD
01/May/2018
01/May/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
198793.66
0.06001
198793.66
210099
United States
--
USD
5.19
4.96
1
20/Apr/2048
4
6.03
--
4.96
6.03
4.96
USD
01/Apr/2018
01/Apr/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
190690.79
0.05756
190690.79
189786
United States
--
USD
2.83
5.47
1
20/Jun/2053
5.5
4.02
--
5.47
4.02
5.47
USD
01/Jun/2023
01/Jun/2023
GNMA2 30YR
Agency Fixed Rate
Fixed Income
184457.5
0.05568
184457.5
183430
United States
--
USD
3.64
4.96
1
20/Sept/2050
5
5.06
--
4.96
5.06
4.96
USD
01/Sept/2020
01/Sept/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
175829.43
0.05308
175829.43
182046
United States
--
USD
5.19
4.7
1
20/Sept/2042
4
5.25
--
4.7
5.25
4.7
USD
01/Oct/2012
01/Oct/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
170290.07
0.0514
170290.07
184280
United States
--
USD
5.85
4.84
1
20/Sept/2049
3.5
5.86
--
4.84
5.86
4.84
USD
01/Sept/2019
01/Sept/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
166889.91
0.05038
166889.91
169151
United States
--
USD
4.59
4.81
1
20/Nov/2045
4.5
5.36
--
4.81
5.36
4.81
USD
01/Nov/2015
01/Nov/2015
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
163376.03
0.04932
163376.03
157956
United States
--
USD
2.48
4.81
1
20/Jul/2040
5.5
4.41
--
4.81
4.41
4.81
USD
01/Jul/2010
01/Jul/2010
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
162280.54
0.04899
162280.54
170466
United States
--
USD
5.19
4.83
1
15/Sept/2049
4
6.19
--
4.83
6.19
4.83
USD
01/Jul/2020
01/Jul/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
160652.77
0.0485
160652.77
164198
United States
--
USD
4.59
4.95
1
20/Aug/2049
4.5
5.5
--
4.95
5.5
4.95
USD
01/Aug/2019
01/Aug/2019
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
160455.02
0.04844
160455.02
167494
United States
--
USD
4.81
5.4
1
20/Dec/2048
4.5
5.02
--
5.4
5.02
5.4
USD
01/Jan/2019
01/Jan/2019
GNMA 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
142630.82
0.04306
142630.82
143200
United States
--
USD
4.58
5.15
1
18/Apr/2024
5
4.7
--
5.15
4.7
5.15
USD
01/Apr/2024
01/Apr/2024
GNMA2 15YR
Agency Fixed Rate
Fixed Income
134054.16
0.04047
134054.16
140892
United States
--
USD
4.2
4.62
1
20/Jul/2031
3
2.74
--
4.62
2.74
4.62
USD
01/Jul/2016
01/Jul/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
133507.35
0.0403
133507.35
140051
United States
--
USD
5.19
4.86
1
20/Apr/2048
4
5.79
--
4.86
5.79
4.86
USD
01/Apr/2018
01/Apr/2018
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
133143.69
0.04019
133143.69
148538
United States
--
USD
6.39
4.88
1
15/Feb/2047
3
5.72
--
4.88
5.72
4.88
USD
01/Jun/2018
01/Jun/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
129977.93
0.03924
129977.93
129533
United States
--
USD
3.64
5.01
1
20/Jan/2049
5
5.26
--
5.01
5.26
5.01
USD
01/Jan/2019
01/Jan/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
124608.28
0.03761
124608.28
134777
United States
--
USD
5.85
4.85
1
20/Aug/2047
3.5
5.86
--
4.85
5.86
4.85
USD
01/Aug/2017
01/Aug/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
116539.7
0.03518
116539.7
119112
United States
--
USD
4.59
4.95
1
20/Oct/2049
4.5
5.5
--
4.95
5.5
4.95
USD
01/Oct/2019
01/Oct/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
115207.76
0.03478
115207.76
124024
United States
--
USD
5.85
4.78
1
20/Dec/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Dec/2016
01/Dec/2016
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
112935.77
0.03409
112935.77
126035
United States
--
USD
6.39
4.92
1
15/Dec/2046
3
5.61
--
4.92
5.61
4.92
USD
01/Apr/2018
01/Apr/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
109001.23
0.0329
109001.23
111407
United States
--
USD
4.59
4.95
1
20/Jul/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Jul/2018
01/Jul/2018
GNMA2 15YR
Agency Fixed Rate
Fixed Income
106406.34
0.03212
106406.34
112387
United States
--
USD
4.2
4.61
1
20/Feb/2032
3
3.02
--
4.61
3.02
4.61
USD
01/Feb/2017
01/Feb/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
106192.23
0.03206
106192.23
113650
United States
--
USD
5.85
4.85
1
15/Jun/2043
3.5
5.11
--
4.85
5.11
4.85
USD
01/Jul/2013
01/Jul/2013
GNMA2 SF 30YR
Agency Fixed Rate
Fixed Income
101821.93
0.03074
101821.93
109614
United States
--
USD
5.85
4.78
1
20/Feb/2047
3.5
5.78
--
4.78
5.78
4.78
USD
01/Feb/2017
01/Feb/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
97169.32
0.02933
97169.32
101696
United States
--
USD
5.19
4.84
1
20/Nov/2046
4
5.67
--
4.84
5.67
4.84
USD
01/Nov/2016
01/Nov/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
97053.96
0.0293
97053.96
107823
United States
--
USD
6.39
4.82
1
20/Oct/2045
3
5.71
--
4.82
5.71
4.82
USD
01/Oct/2015
01/Oct/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
96380.85
0.02909
96380.85
102929
United States
--
USD
5.85
4.8
1
20/Sept/2042
3.5
5.12
--
4.8
5.12
4.8
USD
01/Sept/2012
01/Sept/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
95732.16
0.0289
95732.16
97845
United States
--
USD
4.59
4.95
1
20/Aug/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Aug/2018
01/Aug/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
94686.56
0.02858
94686.56
108820
United States
--
USD
6.65
4.72
1
20/Jan/2047
2.5
6.04
--
4.72
6.04
4.72
USD
01/Jan/2017
01/Jan/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
94481.96
0.02852
94481.96
93192
United States
--
USD
3.64
4.78
1
20/Jul/2042
5
4.65
--
4.78
4.65
4.78
USD
01/Jul/2012
01/Jul/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
87553.82
0.02643
87553.82
94699
United States
--
USD
5.85
4.85
1
20/Apr/2047
3.5
5.86
--
4.85
5.86
4.85
USD
01/Apr/2017
01/Apr/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
85430.65
0.02579
85430.65
88986
United States
--
USD
5.19
4.76
1
20/Mar/2046
4
5.65
--
4.76
5.65
4.76
USD
01/Mar/2016
01/Mar/2016
GNMA2 15YR
Agency Fixed Rate
Fixed Income
84536.85
0.02552
84536.85
88614
United States
--
USD
4.2
4.72
1
20/Jan/2031
3
2.45
--
4.72
2.45
4.72
USD
01/Jan/2016
01/Jan/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
83595.02
0.02523
83595.02
87585
United States
--
USD
5.19
4.84
1
20/Nov/2047
4
5.76
--
4.84
5.76
4.84
USD
01/Nov/2017
01/Nov/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
81034.2
0.02446
81034.2
86880
United States
--
USD
5.85
4.74
1
20/Jun/2045
3.5
5.67
--
4.74
5.67
4.74
USD
01/Jun/2015
01/Jun/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
79423.82
0.02398
79423.82
84820
United States
--
USD
5.85
4.8
1
20/Dec/2042
3.5
5.12
--
4.8
5.12
4.8
USD
01/Dec/2012
01/Dec/2012
GNMA2 15YR
Agency Fixed Rate
Fixed Income
76707.66
0.02316
76707.66
79841
United States
--
USD
3.72
4.72
1
20/Jul/2032
3.5
3.04
--
4.72
3.04
4.72
USD
01/Jul/2017
01/Jul/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
68550.58
0.02069
68550.58
69002
United States
--
USD
4.59
4.72
1
15/Aug/2039
4.5
4.58
--
4.72
4.58
4.72
USD
01/Aug/2009
01/Aug/2009
GNMA2 15YR
Agency Fixed Rate
Fixed Income
65294.54
0.01971
65294.54
69177
United States
--
USD
4.09
4.69
1
20/Jan/2031
2.5
2.39
--
4.69
2.39
4.69
USD
01/Jan/2016
01/Jan/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
60526.42
0.01827
60526.42
64893
United States
--
USD
5.85
4.74
1
20/Dec/2045
3.5
5.67
--
4.74
5.67
4.74
USD
01/Dec/2015
01/Dec/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
59931.37
0.01809
59931.37
66581
United States
--
USD
6.39
4.82
1
20/Jul/2045
3
5.71
--
4.82
5.71
4.82
USD
01/Jul/2015
01/Jul/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
53218.21
0.01606
53218.21
55758
United States
--
USD
5.19
4.84
1
20/Mar/2048
4
5.76
--
4.84
5.76
4.84
USD
01/Mar/2018
01/Mar/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
48005.93
0.01449
48005.93
51680
United States
--
USD
5.85
4.78
1
20/Apr/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Apr/2016
01/Apr/2016
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
47165.16
0.01424
47165.16
52264
United States
--
USD
6.39
4.96
1
15/Jul/2043
3
5.16
--
4.96
5.16
4.96
USD
01/Jul/2015
01/Jul/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
46229.43
0.01396
46229.43
46800
United States
--
USD
4.59
4.79
1
20/Oct/2046
4.5
5.32
--
4.79
5.32
4.79
USD
01/Oct/2016
01/Oct/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
46232.84
0.01396
46232.84
46804
United States
--
USD
4.59
4.79
1
20/Nov/2046
4.5
5.32
--
4.79
5.32
4.79
USD
01/Nov/2016
01/Nov/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
45868.95
0.01385
45868.95
45712
United States
--
USD
3.64
5.01
1
20/Nov/2048
5
5.26
--
5.01
5.26
5.01
USD
01/Nov/2018
01/Nov/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
44577.01
0.01346
44577.01
44424
United States
--
USD
3.64
5.01
1
20/Dec/2048
5
5.26
--
5.01
5.26
5.01
USD
01/Dec/2018
01/Dec/2018
GNMA2 30YR TBA(REG C)
Agency Fixed Rate
Fixed Income
44309.93
0.01338
44309.93
50000
United States
--
USD
6.39
4.85
1
18/Apr/2024
3
6.28
--
4.85
6.28
4.85
USD
01/Apr/2024
01/Apr/2024
GNMA2 30YR
Agency Fixed Rate
Fixed Income
43993.76
0.01328
43993.76
45217
United States
--
USD
4.59
5.09
1
20/Sept/2046
4.5
5.15
--
5.09
5.15
5.09
USD
01/Sept/2016
01/Sept/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
43933.47
0.01326
43933.47
48853
United States
--
USD
6.39
4.69
1
20/Jun/2047
3
6.17
--
4.69
6.17
4.69
USD
01/Jun/2017
01/Jun/2017
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
42151.51
0.01272
42151.51
45562
United States
--
USD
5.85
4.79
1
20/Apr/2048
3.5
6.05
--
4.79
6.05
4.79
USD
01/May/2018
01/May/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
41353.07
0.01248
41353.07
44518
United States
--
USD
5.85
4.78
1
20/Jan/2047
3.5
5.78
--
4.78
5.78
4.78
USD
01/Jan/2017
01/Jan/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
38113.93
0.01151
38113.93
37875
United States
--
USD
3.64
4.95
1
20/Apr/2048
5
5.06
--
4.95
5.06
4.95
USD
01/Apr/2018
01/Apr/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
36835.47
0.01112
36835.47
36311
United States
--
USD
3.64
4.78
1
20/Jul/2046
5
5.02
--
4.78
5.02
4.78
USD
01/Jul/2016
01/Jul/2016
GNMA 30YR
Agency Fixed Rate
Fixed Income
36228.55
0.01094
36228.55
37843
United States
--
USD
5.19
4.84
1
15/May/2044
4
5.5
--
4.84
5.5
4.84
USD
01/May/2014
01/May/2014
GNMA2 30YR
Agency Fixed Rate
Fixed Income
34993.21
0.01056
34993.21
38912
United States
--
USD
6.39
4.69
1
20/Feb/2048
3
6.17
--
4.69
6.17
4.69
USD
01/Feb/2018
01/Feb/2018
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
33928.63
0.01024
33928.63
37693
United States
--
USD
6.39
4.82
1
20/Feb/2046
3
5.71
--
4.82
5.71
4.82
USD
01/Mar/2016
01/Mar/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
30140.49
0.0091
30140.49
36565
United States
--
USD
6.95
4.8
1
20/Jul/2050
2
6.46
--
4.8
6.46
4.8
USD
01/Jul/2020
01/Jul/2020
GNMA 30YR
Agency Fixed Rate
Fixed Income
29698.21
0.00896
29698.21
31036
United States
--
USD
5.19
4.91
1
15/Mar/2042
4
5.14
--
4.91
5.14
4.91
USD
01/Mar/2012
01/Mar/2012
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
29524.95
0.00891
29524.95
31803
United States
--
USD
6.15
4.75
1
20/Apr/2048
3.5
5.94
--
4.75
5.94
4.75
USD
01/May/2018
01/May/2018
GNMA2 15YR
Agency Fixed Rate
Fixed Income
28699.92
0.00866
28699.92
29642
United States
--
USD
2.47
4.88
1
20/Jan/2031
3.5
2.42
--
4.88
2.42
4.88
USD
01/Jan/2016
01/Jan/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
28582.07
0.00863
28582.07
30878
United States
--
USD
5.85
4.82
1
20/Sept/2048
3.5
5.87
--
4.82
5.87
4.82
USD
01/Sept/2018
01/Sept/2018
GNMA 30YR
Agency Fixed Rate
Fixed Income
28136.37
0.00849
28136.37
28323
United States
--
USD
4.59
4.71
1
15/Aug/2040
4.5
4.75
--
4.71
4.75
4.71
USD
01/Aug/2010
01/Aug/2010
GNMA2 30YR
Agency Fixed Rate
Fixed Income
24360.36
0.00735
24360.36
27236
United States
--
USD
6.36
4.81
1
20/Sept/2049
3
6
--
4.81
6
4.81
USD
01/Sept/2019
01/Sept/2019
GNMA2 30YR
Agency Fixed Rate
Fixed Income
24332.67
0.00735
24332.67
25494
United States
--
USD
5.19
4.84
1
20/May/2047
4
5.76
--
4.84
5.76
4.84
USD
01/May/2017
01/May/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
22632.81
0.00683
22632.81
23641
United States
--
USD
5.19
4.84
1
15/Apr/2044
4
5.5
--
4.84
5.5
4.84
USD
01/Apr/2014
01/Apr/2014
GNMA 30YR
Agency Fixed Rate
Fixed Income
22354.49
0.00675
22354.49
23953
United States
--
USD
5.85
4.84
1
15/Mar/2043
3.5
5.23
--
4.84
5.23
4.84
USD
01/Mar/2013
01/Mar/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
20632.82
0.00623
20632.82
21467
United States
--
USD
5.19
4.76
1
20/Aug/2044
4
5.47
--
4.76
5.47
4.76
USD
01/Aug/2014
01/Aug/2014
GNMA 30YR
Agency Fixed Rate
Fixed Income
18984.02
0.00573
18984.02
20317
United States
--
USD
5.85
4.85
1
15/Nov/2042
3.5
5.11
--
4.85
5.11
4.85
USD
01/Nov/2012
01/Nov/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
17772.45
0.00536
17772.45
19694
United States
--
USD
6.39
4.96
1
15/Oct/2042
3
5.16
--
4.96
5.16
4.96
USD
01/Oct/2012
01/Oct/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
17323.72
0.00523
17323.72
17706
United States
--
USD
4.59
4.95
1
20/Jun/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Jun/2018
01/Jun/2018
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
16656.66
0.00503
16656.66
16520
United States
--
USD
3.64
4.9
1
15/Jul/2039
5
4.41
--
4.9
4.41
4.9
USD
01/Jul/2009
01/Jul/2009
GNMA 30YR
Agency Fixed Rate
Fixed Income
16072.15
0.00485
16072.15
16179
United States
--
USD
4.59
4.71
1
15/Jul/2040
4.5
4.75
--
4.71
4.75
4.71
USD
01/Jul/2010
01/Jul/2010
GNMA2 30YR
Agency Fixed Rate
Fixed Income
15596.72
0.00471
15596.72
14825
United States
--
USD
1.65
4.92
1
20/Sept/2038
6
4.37
--
4.92
4.37
4.92
USD
01/Sept/2008
01/Sept/2008
GNMA 30YR
Agency Fixed Rate
Fixed Income
15415
0.00465
15415
16245
United States
--
USD
5.19
4.99
1
15/Dec/2046
4
5.5
--
4.99
5.5
4.99
USD
01/Aug/2017
01/Aug/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
14558.43
0.00439
14558.43
15080
United States
--
USD
5.19
4.77
1
15/Apr/2041
4
4.94
--
4.77
4.94
4.77
USD
01/Apr/2011
01/Apr/2011
GNMA2 30YR PLATINUM
Agency Fixed Rate
Fixed Income
14086.02
0.00425
14086.02
15246
United States
--
USD
6.08
4.84
1
20/Apr/2048
3.5
5.87
--
4.84
5.87
4.84
USD
01/May/2018
01/May/2018
GNMA 30YR
Agency Fixed Rate
Fixed Income
13772.47
0.00416
13772.47
14757
United States
--
USD
5.85
4.84
1
15/May/2043
3.5
5.23
--
4.84
5.23
4.84
USD
01/May/2013
01/May/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
13733.59
0.00415
13733.59
14837
United States
--
USD
5.85
4.82
1
20/Jan/2048
3.5
5.87
--
4.82
5.87
4.82
USD
01/Jan/2018
01/Jan/2018
GNMA2 30YR
Agency Fixed Rate
Fixed Income
13252
0.004
13252
13544
United States
--
USD
4.59
4.95
1
20/Mar/2049
4.5
5.5
--
4.95
5.5
4.95
USD
01/Mar/2019
01/Mar/2019
GNMA 30YR
Agency Fixed Rate
Fixed Income
11629.22
0.00351
11629.22
12461
United States
--
USD
5.85
4.84
1
15/May/2043
3.5
5.23
--
4.84
5.23
4.84
USD
01/May/2013
01/May/2013
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
11478.56
0.00346
11478.56
11133
United States
--
USD
2.48
4.91
1
15/Oct/2038
5.5
4.43
--
4.91
4.43
4.91
USD
01/Oct/2008
01/Oct/2008
GNMA 30YR
Agency Fixed Rate
Fixed Income
10883.49
0.00329
10883.49
11758
United States
--
USD
5.85
4.82
1
20/Aug/2047
3.5
5.87
--
4.82
5.87
4.82
USD
01/Aug/2017
01/Aug/2017
GNMA2 30YR
Agency Fixed Rate
Fixed Income
10656.19
0.00322
10656.19
12239
United States
--
USD
6.65
4.97
1
20/Apr/2043
2.5
5.41
--
4.97
5.41
4.97
USD
01/Apr/2013
01/Apr/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
10310.77
0.00311
10310.77
10909
United States
--
USD
5.19
5.02
1
20/Apr/2048
4
5.74
--
5.02
5.74
5.02
USD
01/Apr/2018
01/Apr/2018
GNMA 30YR
Agency Fixed Rate
Fixed Income
8839.45
0.00267
8839.45
9795
United States
--
USD
6.39
4.96
1
15/Oct/2042
3
5.16
--
4.96
5.16
4.96
USD
01/Oct/2012
01/Oct/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
8756.94
0.00264
8756.94
9193
United States
--
USD
5.49
4.9
1
20/Feb/2050
4
5.61
--
4.9
5.61
4.9
USD
01/Feb/2020
01/Feb/2020
GNMA2 30YR
Agency Fixed Rate
Fixed Income
8755.16
0.00264
8755.16
9387
United States
--
USD
5.85
4.74
1
20/Nov/2045
3.5
5.67
--
4.74
5.67
4.74
USD
01/Nov/2015
01/Nov/2015
GNMA2 30YR
Agency Fixed Rate
Fixed Income
8267.89
0.0025
8267.89
8653
United States
--
USD
5.19
4.84
1
20/Jul/2046
4
5.67
--
4.84
5.67
4.84
USD
01/Jul/2016
01/Jul/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
8239.23
0.00249
8239.23
8870
United States
--
USD
5.85
4.78
1
20/Nov/2046
3.5
5.78
--
4.78
5.78
4.78
USD
01/Nov/2016
01/Nov/2016
GNMA2 30YR
Agency Fixed Rate
Fixed Income
8169.3
0.00247
8169.3
8141
United States
--
USD
3.64
5.01
1
20/Apr/2049
5
5.26
--
5.01
5.26
5.01
USD
01/Apr/2019
01/Apr/2019
GNMA 30YR
Agency Fixed Rate
Fixed Income
7641.44
0.00231
7641.44
7986
United States
--
USD
5.19
4.91
1
15/May/2042
4
5.14
--
4.91
5.14
4.91
USD
01/May/2012
01/May/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
7421.84
0.00224
7421.84
7731
United States
--
USD
5.19
4.76
1
20/Jan/2046
4
5.65
--
4.76
5.65
4.76
USD
01/Jan/2016
01/Jan/2016
GNMA 30YR
Agency Fixed Rate
Fixed Income
7275.34
0.0022
7275.34
7603
United States
--
USD
5.19
4.91
1
15/Aug/2042
4
5.14
--
4.91
5.14
4.91
USD
01/Aug/2012
01/Aug/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
6160
0.00186
6160
6381
United States
--
USD
5.19
4.77
1
15/Feb/2042
4
4.94
--
4.77
4.94
4.77
USD
01/Feb/2012
01/Feb/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
6123.88
0.00185
6123.88
6554
United States
--
USD
5.85
4.85
1
15/Sept/2042
3.5
5.11
--
4.85
5.11
4.85
USD
01/Sept/2012
01/Sept/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
5613.66
0.00169
5613.66
5815
United States
--
USD
5.19
4.77
1
15/Dec/2041
4
4.94
--
4.77
4.94
4.77
USD
01/Dec/2011
01/Dec/2011
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5552.82
0.00168
5552.82
5647
United States
--
USD
4.59
4.87
1
20/Jun/2047
4.5
5.45
--
4.87
5.45
4.87
USD
01/Jun/2017
01/Jun/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
5461.78
0.00165
5461.78
5708
United States
--
USD
5.19
4.91
1
15/Feb/2042
4
5.14
--
4.91
5.14
4.91
USD
01/Feb/2012
01/Feb/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
5395.29
0.00163
5395.29
5653
United States
--
USD
5.19
4.84
1
20/Aug/2047
4
5.76
--
4.84
5.76
4.84
USD
01/Aug/2017
01/Aug/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
5120.01
0.00155
5120.01
5306
United States
--
USD
5.19
4.79
1
15/Feb/2041
4
4.81
--
4.79
4.81
4.79
USD
01/Feb/2011
01/Feb/2011
GNMA 30YR
Agency Fixed Rate
Fixed Income
4862.56
0.00147
4862.56
5037
United States
--
USD
5.19
4.77
1
15/May/2041
4
4.94
--
4.77
4.94
4.77
USD
01/May/2011
01/May/2011
GNMA 30YR
Agency Fixed Rate
Fixed Income
4615.64
0.00139
4615.64
4946
United States
--
USD
5.85
4.84
1
15/Mar/2043
3.5
5.23
--
4.84
5.23
4.84
USD
01/Mar/2013
01/Mar/2013
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4618.45
0.00139
4618.45
4697
United States
--
USD
4.59
4.87
1
20/Apr/2047
4.5
5.45
--
4.87
5.45
4.87
USD
01/Apr/2017
01/Apr/2017
GNMA 30YR
Agency Fixed Rate
Fixed Income
4394.97
0.00133
4394.97
4552
United States
--
USD
5.19
4.77
1
15/Jan/2042
4
4.94
--
4.77
4.94
4.77
USD
01/Jan/2012
01/Jan/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
4403.9
0.00133
4403.9
4587
United States
--
USD
5.19
4.76
1
20/Oct/2045
4
5.65
--
4.76
5.65
4.76
USD
01/Oct/2015
01/Oct/2015
GNMA 30YR
Agency Fixed Rate
Fixed Income
4270.75
0.00129
4270.75
4424
United States
--
USD
5.19
4.77
1
15/Apr/2041
4
4.94
--
4.77
4.94
4.77
USD
01/Apr/2011
01/Apr/2011
GNMA 30YR
Agency Fixed Rate
Fixed Income
4255.91
0.00128
4255.91
4408
United States
--
USD
5.19
4.77
1
15/Mar/2041
4
4.94
--
4.77
4.94
4.77
USD
01/Mar/2011
01/Mar/2011
GNMA 30YR
Agency Fixed Rate
Fixed Income
4173.74
0.00126
4173.74
4625
United States
--
USD
6.39
4.96
1
15/Sept/2042
3
5.16
--
4.96
5.16
4.96
USD
01/Sept/2012
01/Sept/2012
GNMA 15YR
Agency Fixed Rate
Fixed Income
3629.41
0.0011
3629.41
3733
United States
--
USD
4.2
5.07
1
15/Sept/2027
3
1.34
--
5.07
1.34
5.07
USD
01/Sept/2012
01/Sept/2012
GNMA2 15YR
Agency Fixed Rate
Fixed Income
3397.21
0.00103
3397.21
3547
United States
--
USD
4.09
4.91
1
20/Feb/2028
2.5
1.67
--
4.91
1.67
4.91
USD
01/Feb/2013
01/Feb/2013
GNMA 30YR PLATINUM
Agency Fixed Rate
Fixed Income
3357.25
0.00101
3357.25
3588
United States
--
USD
5.85
4.86
1
15/Sept/2041
3.5
4.98
--
4.86
4.98
4.86
USD
01/Sept/2011
01/Sept/2011
GNMA 30YR
Agency Fixed Rate
Fixed Income
3082.38
0.00093
3082.38
3221
United States
--
USD
5.19
4.91
1
15/Feb/2042
4
5.14
--
4.91
5.14
4.91
USD
01/Feb/2012
01/Feb/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
2851.98
0.00086
2851.98
3052
United States
--
USD
5.85
4.85
1
15/Oct/2042
3.5
5.11
--
4.85
5.11
4.85
USD
01/Oct/2012
01/Oct/2012
GNMA 15YR
Agency Fixed Rate
Fixed Income
2379.86
0.00072
2379.86
2470
United States
--
USD
4.09
4.95
1
15/Jan/2028
2.5
1.44
--
4.95
1.44
4.95
USD
01/Jan/2013
01/Jan/2013
GNMA 30YR
Agency Fixed Rate
Fixed Income
2321.86
0.00070
2321.86
2426
United States
--
USD
5.19
4.91
1
15/Mar/2042
4
5.14
--
4.91
5.14
4.91
USD
01/Mar/2012
01/Mar/2012
GNMA2 15YR
Agency Fixed Rate
Fixed Income
2235.46
0.00067
2235.46
2274
United States
--
USD
3.72
4.98
1
20/Feb/2027
3.5
1.12
--
4.98
1.12
4.98
USD
01/Feb/2012
01/Feb/2012
GNMA2 30YR
Agency Fixed Rate
Fixed Income
1927.78
0.00058
1927.78
1970
United States
--
USD
4.59
4.95
1
20/Dec/2048
4.5
5.5
--
4.95
5.5
4.95
USD
01/Dec/2018
01/Dec/2018
GNMA 15YR
Agency Fixed Rate
Fixed Income
1834.79
0.00055
1834.79
1887
United States
--
USD
4.2
5.07
1
15/Jul/2027
3
1.34
--
5.07
1.34
5.07
USD
01/Jul/2012
01/Jul/2012
GNMA 30YR
Agency Fixed Rate
Fixed Income
1802.87
0.00054
1802.87
1929
United States
--
USD
5.85
4.85
1
15/Sept/2042
3.5
5.11
--
4.85
5.11
4.85
USD
01/Sept/2012
01/Sept/2012
GNMA 15YR
Agency Fixed Rate
Fixed Income
727.8
0.00022
727.8
741
United States
--
USD
3.72
5.3
1
15/Nov/2026
3.5
1
--
5.3
1
5.3
USD
01/Nov/2011
01/Nov/2011
GNMA 15YR
Agency Fixed Rate
Fixed Income
725.95
0.00022
725.95
739
United States
--
USD
3.72
5.3
1
15/Feb/2026
3.5
1
--
5.3
1
5.3
USD
01/Feb/2011
01/Feb/2011
GNMA2 15YR
Agency Fixed Rate
Fixed Income
606.12
0.00018
606.12
613
United States
--
USD
4.3
5.15
1
20/Mar/2026
4
1.02
--
5.15
1.02
5.15
USD
01/Mar/2011
01/Mar/2011
GNMA2 15YR
Agency Fixed Rate
Fixed Income
518.4
0.00016
518.4
525
United States
--
USD
4.3
5.15
1
20/Jul/2026
4
1.02
--
5.15
1.02
5.15
USD
01/Jul/2011
01/Jul/2011
GNMA2 15YR
Agency Fixed Rate
Fixed Income
46.49
0.000010
46.49
47
United States
--
USD
0.44
5.53
1
20/Jul/2024
4.5
0.44
--
5.53
0.44
5.53
USD
01/Jul/2009
01/Jul/2009
USD CASH
Cash and/or Derivatives
Cash
-4404412.39
-1.32953
-4404412.39
-4404412
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
43.48374
--
7600000
27/Mar/2024
43.594034
--
7700000
26/Mar/2024
43.507194
--
7700000
25/Mar/2024
43.43397
--
8550000
22/Mar/2024
43.420636
--
8600000
21/Mar/2024
43.29418
--
8600000
20/Mar/2024
43.326304
--
8600000
19/Mar/2024
43.187899
--
8600000
18/Mar/2024
43.020832
--
8600000
15/Mar/2024
43.08072
--
8600000
14/Mar/2024
43.114253
--
8600000
13/Mar/2024
43.456115
--
8600000
12/Mar/2024
43.485714
--
8600000
11/Mar/2024
43.586928
--
8600000
08/Mar/2024
43.688863
--
8600000
07/Mar/2024
43.56672
--
9050000
06/Mar/2024
43.472719
--
9050000
05/Mar/2024
43.369196
--
9150000
04/Mar/2024
43.149569
--
9150000
01/Mar/2024
43.220699
0.145312
9150000
29/Feb/2024
43.206482
--
9150000
28/Feb/2024
43.146591
--
9150000
27/Feb/2024
42.964271
--
9150000
26/Feb/2024
43.087008
--
9150000
23/Feb/2024
43.149234
--
9150000
22/Feb/2024
42.935258
--
9100000
21/Feb/2024
42.947518
--
9100000
20/Feb/2024
43.157018
--
9100000
16/Feb/2024
43.14087
--
9100000
15/Feb/2024
43.295454
--
9100000
14/Feb/2024
43.167726
--
9100000
13/Feb/2024
42.89832
--
9100000
12/Feb/2024
43.395865
--
9100000
09/Feb/2024
43.39646
--
9100000
08/Feb/2024
43.385763
--
9200000
07/Feb/2024
43.481075
--
9200000
06/Feb/2024
43.588882
--
9200000
05/Feb/2024
43.35102
--
9200000
02/Feb/2024
43.677089
--
9200000
01/Feb/2024
44.134279
0.148638
9200000
31/Jan/2024
44.061404
--
9250000
30/Jan/2024
43.88082
--
9250000
29/Jan/2024
43.835544
--
9250000
26/Jan/2024
43.58936
--
9250000
25/Jan/2024
43.662894
--
9250000
24/Jan/2024
43.43591
--
9250000
23/Jan/2024
43.548201
--
9250000
22/Jan/2024
43.636911
--
9250000
19/Jan/2024
43.541386
--
9250000
18/Jan/2024
43.550004
--
9250000
17/Jan/2024
43.558916
--
9250000
16/Jan/2024
43.759649
--
9250000
12/Jan/2024
44.133836
--
9250000
11/Jan/2024
44.027558
--
9350000
10/Jan/2024
43.781934
--
9350000
09/Jan/2024
43.850942
--
9350000
08/Jan/2024
43.944713
--
9350000
05/Jan/2024
43.737601
--
9350000
04/Jan/2024
43.778594
--
9350000
03/Jan/2024
44.062977
--
9350000
02/Jan/2024
44.037081
--
9350000
29/Dec/2023
44.252953
--
9350000
28/Dec/2023
44.259736
--
9350000
27/Dec/2023
44.469844
--
9350000
26/Dec/2023
44.179713
--
9350000
22/Dec/2023
44.123273
--
9350000
21/Dec/2023
44.093405
--
9300000
20/Dec/2023
44.069851
--
8850000
19/Dec/2023
43.890086
--
7750000
18/Dec/2023
43.754634
--
7750000
15/Dec/2023
43.913473
--
7700000
14/Dec/2023
44.008829
0.130099
7700000
13/Dec/2023
43.906903
--
7700000
12/Dec/2023
43.253793
--
7700000
11/Dec/2023
43.161651
--
7700000
08/Dec/2023
43.123341
--
7550000
07/Dec/2023
43.284154
--
7550000
06/Dec/2023
43.275204
--
7550000
05/Dec/2023
43.170099
--
7550000
04/Dec/2023
42.954709
--
7550000
01/Dec/2023
43.106245
0.140446
7550000
30/Nov/2023
42.806675
--
7550000
29/Nov/2023
42.978657
--
7550000
28/Nov/2023
42.772455
--
7750000
27/Nov/2023
42.536203
--
7750000
24/Nov/2023
42.274191
--
7750000
22/Nov/2023
42.468664
--
7750000
21/Nov/2023
42.512372
--
7750000
20/Nov/2023
42.413987
--
7750000
17/Nov/2023
42.355479
--
7750000
16/Nov/2023
42.205634
--
7750000
15/Nov/2023
41.902994
--
7750000
14/Nov/2023
42.256816
--
7750000
13/Nov/2023
41.722617
--
7750000
10/Nov/2023
41.69265
--
7750000
09/Nov/2023
41.703641
--
7750000
08/Nov/2023
42.044855
--
7750000
07/Nov/2023
41.945043
--
7750000
06/Nov/2023
41.691019
--
7750000
03/Nov/2023
41.920888
--
7750000
02/Nov/2023
41.514618
--
7750000
01/Nov/2023
41.245745
0.122103
7750000
31/Oct/2023
40.837503
--
7750000
30/Oct/2023
40.84856
--
7750000
27/Oct/2023
40.902802
--
7750000
26/Oct/2023
40.915242
--
7750000
25/Oct/2023
40.525566
--
7750000
24/Oct/2023
40.922957
--
7750000
23/Oct/2023
40.696232
--
7750000
20/Oct/2023
40.558215
--
7250000
19/Oct/2023
40.48778
--
7250000
18/Oct/2023
40.61372
--
7000000
17/Oct/2023
40.913228
--
7000000
16/Oct/2023
41.283917
--
7000000
13/Oct/2023
41.50786
--
7000000
12/Oct/2023
41.314818
--
7000000
11/Oct/2023
41.721869
--
7000000
10/Oct/2023
41.508732
--
7000000
09/Oct/2023
41.165435
--
7000000
06/Oct/2023
41.149353
--
7000000
05/Oct/2023
41.293875
--
7000000
04/Oct/2023
41.252011
--
7000000
03/Oct/2023
40.837043
--
7000000
02/Oct/2023
41.284565
0.130472
7000000
29/Sept/2023
41.766627
--
7000000
28/Sept/2023
41.887751
--
7000000
27/Sept/2023
41.672926
--
7000000
26/Sept/2023
41.913827
--
7000000
25/Sept/2023
41.964637
--
7000000
22/Sept/2023
42.356746
--
7000000
21/Sept/2023
42.190123
--
7000000
20/Sept/2023
42.4469
--
7000000
19/Sept/2023
42.606197
--
7000000
18/Sept/2023
42.751395
--
7000000
15/Sept/2023
42.660394
--
7000000
14/Sept/2023
42.80002
--
7000000
13/Sept/2023
42.86806
--
7000000
12/Sept/2023
42.771008
--
7000000
11/Sept/2023
42.733525
--
7000000
08/Sept/2023
42.775164
--
7000000
07/Sept/2023
42.704033
--
7000000
06/Sept/2023
42.584385
--
7000000
05/Sept/2023
42.650438
--
7000000
01/Sept/2023
42.944856
0.13043
7000000
31/Aug/2023
43.231662
--
7000000
30/Aug/2023
43.185955
--
7000000
29/Aug/2023
43.279931
--
7000000
28/Aug/2023
42.962574
--
7000000
25/Aug/2023
42.809881
--
7000000
24/Aug/2023
42.77357
--
7150000
23/Aug/2023
42.914555
--
7150000
22/Aug/2023
42.489941
--
7150000
21/Aug/2023
42.472855
--
7150000
18/Aug/2023
42.693345
--
7150000
17/Aug/2023
42.579461
--
7150000
16/Aug/2023
42.578557
--
7150000
15/Aug/2023
42.685795
--
7150000
14/Aug/2023
42.820081
--
7150000
11/Aug/2023
42.878099
--
7150000
10/Aug/2023
43.14683
--
7150000
09/Aug/2023
43.431654
--
7150000
08/Aug/2023
43.332156
--
7150000
07/Aug/2023
43.194439
--
7300000
04/Aug/2023
43.196987
--
7300000
03/Aug/2023
42.772464
--
7300000
02/Aug/2023
43.107319
--
7300000
01/Aug/2023
43.262445
0.131393
7300000
31/Jul/2023
43.69789
--
7300000
28/Jul/2023
43.686335
--
7300000
27/Jul/2023
43.464318
--
7300000
26/Jul/2023
43.910824
--
7300000
25/Jul/2023
43.714828
--
7350000
24/Jul/2023
43.778291
--
7350000
21/Jul/2023
43.803593
--
7350000
20/Jul/2023
43.772275
--
7350000
19/Jul/2023
44.022888
--
7350000
18/Jul/2023
43.912409
--
7350000
17/Jul/2023
43.913456
--
7350000
14/Jul/2023
43.802368
--
7350000
13/Jul/2023
44.00045
--
7350000
12/Jul/2023
43.779663
--
7800000
11/Jul/2023
43.296962
--
7800000
10/Jul/2023
43.263402
--
7800000
07/Jul/2023
43.092889
--
7800000
06/Jul/2023
43.068954
--
7800000
05/Jul/2023
43.392184
--
7800000
03/Jul/2023
43.604473
0.12126
7800000
30/Jun/2023
43.834503
--
7800000
29/Jun/2023
43.732651
--
7800000
28/Jun/2023
44.151887
--
7800000
27/Jun/2023
44.035492
--
7800000
26/Jun/2023
44.103642
--
7800000
23/Jun/2023
44.019207
--
7800000
22/Jun/2023
43.813005
--
7700000
21/Jun/2023
44.058289
--
7700000
20/Jun/2023
44.002712
--
7700000
16/Jun/2023
43.985288
--
7700000
15/Jun/2023
44.08009
--
7700000
14/Jun/2023
43.782061
--
7700000
13/Jun/2023
43.760936
--
7700000
12/Jun/2023
43.959849
--
7700000
09/Jun/2023
43.841351
--
7700000
08/Jun/2023
43.936681
--
7400000
07/Jun/2023
43.730175
--
7300000
06/Jun/2023
43.888403
--
6750000
05/Jun/2023
43.797517
--
6750000
02/Jun/2023
43.80501
--
6750000
01/Jun/2023
44.050859
0.119659
6750000
31/May/2023
44.092815
--
6750000
30/May/2023
43.88759
--
6750000
26/May/2023
43.447442
--
6750000
25/May/2023
43.437819
--
6750000
24/May/2023
43.68809
--
6750000
23/May/2023
43.815566
--
6650000
22/May/2023
43.796662
--
6650000
19/May/2023
43.801762
--
6650000
18/May/2023
43.935504
--
6650000
17/May/2023
44.192109
--
6650000
16/May/2023
44.235501
--
6650000
15/May/2023
44.279811
--
6650000
12/May/2023
44.345108
--
6650000
11/May/2023
44.605927
--
6650000
10/May/2023
44.532921
--
6650000
09/May/2023
44.228825
--
6650000
08/May/2023
44.298241
--
6650000
05/May/2023
44.524832
--
6650000
04/May/2023
44.640409
--
6650000
03/May/2023
44.729487
--
6650000
02/May/2023
44.498822
--
6650000
01/May/2023
44.047133
0.124362
6650000
28/Apr/2023
44.563072
--
6650000
27/Apr/2023
44.347597
--
6650000
26/Apr/2023
44.468313
--
6650000
25/Apr/2023
44.676833
--
7050000
24/Apr/2023
44.456194
--
7200000
21/Apr/2023
44.272135
--
7200000
20/Apr/2023
44.34314
--
7200000
19/Apr/2023
44.109671
--
7200000
18/Apr/2023
44.109341
--
7200000
17/Apr/2023
44.074613
--
7200000
14/Apr/2023
44.30424
--
7200000
13/Apr/2023
44.569711
--
7200000
12/Apr/2023
44.591796
--
7200000
11/Apr/2023
44.494541
--
7200000
10/Apr/2023
44.380368
--
7200000
06/Apr/2023
44.759489
--
7200000
05/Apr/2023
44.875119
--
7200000
04/Apr/2023
44.770547
--
7100000
03/Apr/2023
44.561804
0.124281
7100000
31/Mar/2023
44.447033
--
7200000
30/Mar/2023
44.341093
--
7250000
29/Mar/2023
44.252938
--
7250000
28/Mar/2023
44.180408
--
7250000
27/Mar/2023
44.294133
--
7250000
24/Mar/2023
44.83913
--
7250000
23/Mar/2023
44.838357
--
7250000
22/Mar/2023
44.776471
--
7250000
21/Mar/2023
44.184486
--
7250000
20/Mar/2023
44.254457
--
7250000
17/Mar/2023
44.62391
--
7250000
16/Mar/2023
44.253864
--
7250000
15/Mar/2023
44.40803
--
7250000
14/Mar/2023
43.96409
--
7250000
13/Mar/2023
44.259827
--
7250000
10/Mar/2023
43.818078
--
7350000
09/Mar/2023
43.459889
--
7350000
08/Mar/2023
43.244822
--
7550000
07/Mar/2023
43.286467
--
7550000
06/Mar/2023
43.387842
--
7550000
03/Mar/2023
43.468368
--
7550000
02/Mar/2023
43.091098
--
8550000
01/Mar/2023
43.270031
0.121456
8550000
28/Feb/2023
43.726369
--
8550000
27/Feb/2023
43.707292
--
8550000
24/Feb/2023
43.608963
--
8550000
23/Feb/2023
43.878185
--
8550000
22/Feb/2023
43.691902
--
8550000
21/Feb/2023
43.570409
--
8550000
17/Feb/2023
44.065396
--
8550000
16/Feb/2023
43.98561
--
8550000
15/Feb/2023
44.141509
--
8550000
14/Feb/2023
44.181521
--
8550000
13/Feb/2023
44.432678
--
8550000
10/Feb/2023
44.286856
--
8650000
09/Feb/2023
44.466901
--
8650000
08/Feb/2023
44.598512
--
8650000
07/Feb/2023
44.519933
--
8750000
06/Feb/2023
44.545501
--
9250000
03/Feb/2023
44.891269
--
9250000
02/Feb/2023
45.260335
--
9250000
01/Feb/2023
45.26712
0.123596
9250000
31/Jan/2023
44.983388
--
9250000
30/Jan/2023
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100000
14/Mar/2012
49.736085
--
100000
13/Mar/2012
49.878728
--
100000
12/Mar/2012
49.957258
--
100000
09/Mar/2012
49.937143
--
100000
08/Mar/2012
49.897427
--
100000
07/Mar/2012
49.837931
--
100000
06/Mar/2012
49.874246
--
100000
05/Mar/2012
49.850289
--
100000
02/Mar/2012
49.866174
--
100000
01/Mar/2012
49.821781
--
100000
29/Feb/2012
49.856973
--
100000
28/Feb/2012
49.868441
--
100000
27/Feb/2012
49.846827
--
100000
24/Feb/2012
49.853369
--
100000
23/Feb/2012
49.891241
--
100000
22/Feb/2012
49.913286
--
100000
21/Feb/2012
49.87861
--
100000
17/Feb/2012
49.910639
--
100000
16/Feb/2012
49.909035
--
100000
15/Feb/2012
50.037252
--
100000
14/Feb/2012
50.032922
--
100000
iShares GNMA Bond ETF
Fund Inception
14-Feb-2012
Month End Date
Monthly Total (NAV) Return
29/Feb/2012
--
31/Mar/2012
0.06
30/Apr/2012
0.64
31/May/2012
0.44
30/Jun/2012
-0.08
31/Jul/2012
0.9
31/Aug/2012
-0.04
30/Sept/2012
0.11
31/Oct/2012
-0.49
30/Nov/2012
-0.2
31/Dec/2012
0.08
31/Jan/2013
-0.6
28/Feb/2013
0.3
31/Mar/2013
0.02
30/Apr/2013
0.62
31/May/2013
-2.27
30/Jun/2013
-1.1199999999999999
31/Jul/2013
-0.33999999999999997
31/Aug/2013
-0.19
30/Sept/2013
1.55
31/Oct/2013
0.75
30/Nov/2013
-0.8200000000000001
31/Dec/2013
-0.65
31/Jan/2014
1.9800000000000002
28/Feb/2014
0.31
31/Mar/2014
-0.51
30/Apr/2014
0.95
31/May/2014
1.03
30/Jun/2014
0.37
31/Jul/2014
-0.56
31/Aug/2014
0.86
30/Sept/2014
-0.17
31/Oct/2014
1.03
30/Nov/2014
0.49
31/Dec/2014
0.07
31/Jan/2015
0.5
28/Feb/2015
-0.15
31/Mar/2015
0.46
30/Apr/2015
0.26
31/May/2015
-0.27
30/Jun/2015
-0.7799999999999999
31/Jul/2015
0.48
31/Aug/2015
-0.03
30/Sept/2015
0.51
31/Oct/2015
0.13999999999999999
30/Nov/2015
-0.14
31/Dec/2015
0.02
31/Jan/2016
1.2
29/Feb/2016
0.3
31/Mar/2016
0.16999999999999998
30/Apr/2016
0.08
31/May/2016
0.1
30/Jun/2016
0.65
31/Jul/2016
0.19
31/Aug/2016
0.13
30/Sept/2016
0.18
31/Oct/2016
-0.18
30/Nov/2016
-1.45
31/Dec/2016
-0.02
31/Jan/2017
-0.12
28/Feb/2017
0.45
31/Mar/2017
-0.08
30/Apr/2017
0.48
31/May/2017
0.63
30/Jun/2017
-0.54
31/Jul/2017
0.46
31/Aug/2017
0.59
30/Sept/2017
-0.11
31/Oct/2017
-0.1
30/Nov/2017
-0.17
31/Dec/2017
0.2
31/Jan/2018
-1.15
28/Feb/2018
-0.89
31/Mar/2018
0.6
30/Apr/2018
-0.43
31/May/2018
0.72
30/Jun/2018
0.05
31/Jul/2018
-0.01
31/Aug/2018
0.52
30/Sept/2018
-0.59
31/Oct/2018
-0.75
30/Nov/2018
0.84
31/Dec/2018
1.81
31/Jan/2019
0.84
28/Feb/2019
-0.09
31/Mar/2019
1.32
30/Apr/2019
-0.1
31/May/2019
1.25
30/Jun/2019
0.87
31/Jul/2019
0.36
31/Aug/2019
0.82
30/Sept/2019
-0.02
31/Oct/2019
0.35
30/Nov/2019
-0.04
31/Dec/2019
0.08
31/Jan/2020
0.34
29/Feb/2020
0.76
31/Mar/2020
1.64
30/Apr/2020
0.55
31/May/2020
0.06
30/Jun/2020
-0.13
31/Jul/2020
-0.09
31/Aug/2020
-0.01
30/Sept/2020
0.04
31/Oct/2020
-0.04
30/Nov/2020
0.19
31/Dec/2020
0.2
31/Jan/2021
-0.2
28/Feb/2021
-0.57
31/Mar/2021
-0.22
30/Apr/2021
0.33
31/May/2021
-0.46
30/Jun/2021
-0.06
31/Jul/2021
0.3
31/Aug/2021
-0.1
30/Sept/2021
-0.22
31/Oct/2021
-0.34
30/Nov/2021
-0.04
31/Dec/2021
-0.14
31/Jan/2022
-1.19
28/Feb/2022
-0.6
31/Mar/2022
-2.35
30/Apr/2022
-3.21
31/May/2022
1.16
30/Jun/2022
-1.77
31/Jul/2022
3.19
31/Aug/2022
-3.11
30/Sept/2022
-5.14
31/Oct/2022
-0.86
30/Nov/2022
3.73
31/Dec/2022
-0.95
31/Jan/2023
3.38
28/Feb/2023
-2.53
31/Mar/2023
1.93
30/Apr/2023
0.54
31/May/2023
-0.78
30/Jun/2023
-0.32
31/Jul/2023
-0.03
31/Aug/2023
-0.77
30/Sept/2023
-3.1
31/Oct/2023
-1.92
30/Nov/2023
5.13
31/Dec/2023
4.02
31/Jan/2024
-0.43
29/Feb/2024
-1.61
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02/Apr/2024
01/Apr/2024
05/Apr/2024
0.162752
0.162752
0
0
0
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.145312
0.145312
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.148638
0.148638
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.130099
0.130099
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.140446
0.140446
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.122103
0.122103
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.130472
0.130472
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.13043
0.13043
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.131393
0.131393
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.12126
0.12126
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.119659
0.119659
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.124362
0.124362
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.124281
0.124281
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.121456
0.121456
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.123596
0.123596
0
0
0
30/Dec/2022
29/Dec/2022
05/Jan/2023
0.0154
0.0154
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.090425
0.090425
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.079914
0.079914
0
0
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.090011
0.090011
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.084334
0.084334
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.081518
0.081518
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.075564
0.075564
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.068736
0.068736
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.066473
0.066473
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.065533
0.065533
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.085405
0.085405
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.040419
0.040419
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.031195
0.031195
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.003815
0.003815
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.006396
0.006396
0
0
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0
0
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0
0
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0
0
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0
0
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0
0
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0
0
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.067013
0
0
0
0.067013
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.078013
0
0
0
0.078013
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.081418
0
0
0
0.081418
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.080439
0
0
0
0.080439
18/Dec/2020
17/Dec/2020
23/Dec/2020
0
0
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.080682
0.080682
0
0
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.089092
0.089092
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.081368
0.064103
0
0
0.017265
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.07891
0.062166
0
0
0.016744
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.077431
0.061001
0
0
0.01643
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.085454
0.067321
0
0
0.018133
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.081673
0.064343
0
0
0.01733
04/May/2020
01/May/2020
07/May/2020
0.089945
0.07086
0
0
0.019085
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.099444
0.078343
0
0
0.021101
03/Mar/2020
02/Mar/2020
06/Mar/2020
0.099353
0.078271
0
0
0.021082
04/Feb/2020
03/Feb/2020
07/Feb/2020
0.101244
0.079761
0
0
0.021483
20/Dec/2019
19/Dec/2019
26/Dec/2019
0.027887
0.027887
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
0.091583
0.091583
0
0
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0.098
0.098
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0.107799
0.107799
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0.111046
0.111046
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0.11952
0.11952
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0.119985
0.119985
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0.129928
0.129928
0
0
0
02/May/2019
01/May/2019
07/May/2019
0.125023
0.125023
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0.132072
0.132072
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0.121797
0.121797
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0.126596
0.126596
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0
0
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0.12428
0.12428
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0.129059
0.129059
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0.120451
0.119896
0
0
0.000555
05/Sept/2018
04/Sept/2018
10/Sept/2018
0.111635
0.111121
0
0
0.000514
02/Aug/2018
01/Aug/2018
07/Aug/2018
0.102076
0.101606
0
0
0.00047
03/Jul/2018
02/Jul/2018
09/Jul/2018
0.094122
0.093689
0
0
0.000433
04/Jun/2018
01/Jun/2018
07/Jun/2018
0.095996
0.095554
0
0
0.000442
02/May/2018
01/May/2018
07/May/2018
0.105865
0.105378
0
0
0.000487
03/Apr/2018
02/Apr/2018
06/Apr/2018
0.101651
0.101183
0
0
0.000468
02/Mar/2018
01/Mar/2018
07/Mar/2018
0.092414
0.091989
0
0
0.000425
02/Feb/2018
01/Feb/2018
07/Feb/2018
0.096719
0.096274
0
0
0.000445
22/Dec/2017
21/Dec/2017
28/Dec/2017
0
0
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0.107333
0.107333
0
0
0
02/Nov/2017
01/Nov/2017
07/Nov/2017
0.107348
0.107348
0
0
0
03/Oct/2017
02/Oct/2017
06/Oct/2017
0.098495
0.084674
0
0
0.013821
06/Sept/2017
01/Sept/2017
08/Sept/2017
0.103838
0.089268
0
0
0.01457
03/Aug/2017
01/Aug/2017
07/Aug/2017
0.103408
0.088898
0
0
0.01451
06/Jul/2017
03/Jul/2017
10/Jul/2017
0.100152
0.086099
0
0
0.014053
05/Jun/2017
01/Jun/2017
07/Jun/2017
0.101907
0.087608
0
0
0.014299
03/May/2017
01/May/2017
05/May/2017
0.094226
0.081004
0
0
0.013222
05/Apr/2017
03/Apr/2017
07/Apr/2017
0.088603
0.07617
0
0
0.012433
03/Mar/2017
01/Mar/2017
07/Mar/2017
0.081791
0.070314
0
0
0.011477
03/Feb/2017
01/Feb/2017
07/Feb/2017
0.074372
0.063936
0
0
0.010436
27/Dec/2016
22/Dec/2016
29/Dec/2016
0.040307
0.040307
0
0
0
05/Dec/2016
01/Dec/2016
07/Dec/2016
0.209228
0.068422
0.140806
0
0
03/Nov/2016
01/Nov/2016
07/Nov/2016
0.072464
0.072464
0
0
0
05/Oct/2016
03/Oct/2016
07/Oct/2016
0.065908
0.065908
0
0
0
06/Sept/2016
01/Sept/2016
08/Sept/2016
0.069356
0.069356
0
0
0
03/Aug/2016
01/Aug/2016
05/Aug/2016
0.064987
0.064987
0
0
0
06/Jul/2016
01/Jul/2016
08/Jul/2016
0.068344
0.068344
0
0
0
03/Jun/2016
01/Jun/2016
07/Jun/2016
0.071099
0.071099
0
0
0
04/May/2016
02/May/2016
06/May/2016
0.078902
0.078902
0
0
0
05/Apr/2016
01/Apr/2016
07/Apr/2016
0.071766
0.071766
0
0
0
03/Mar/2016
01/Mar/2016
07/Mar/2016
0.065725
0.065725
0
0
0
03/Feb/2016
01/Feb/2016
05/Feb/2016
0.059976
0.059976
0
0
0
29/Dec/2015
24/Dec/2015
31/Dec/2015
0.042115
0.042115
0
0
0
03/Dec/2015
01/Dec/2015
07/Dec/2015
0.066025
0.066025
0
0
0
04/Nov/2015
02/Nov/2015
06/Nov/2015
0.061156
0.061156
0
0
0
05/Oct/2015
01/Oct/2015
07/Oct/2015
0.059998
0.059998
0
0
0
03/Sept/2015
01/Sept/2015
08/Sept/2015
0.065523
0.065523
0
0
0
05/Aug/2015
03/Aug/2015
07/Aug/2015
0.063066
0.063066
0
0
0
06/Jul/2015
01/Jul/2015
08/Jul/2015
0.068144
0.068144
0
0
0
03/Jun/2015
01/Jun/2015
05/Jun/2015
0.075182
0.075182
0
0
0
05/May/2015
01/May/2015
07/May/2015
0.074823
0.074823
0
0
0
06/Apr/2015
01/Apr/2015
08/Apr/2015
0.082134
0.082134
0
0
0
04/Mar/2015
02/Mar/2015
06/Mar/2015
0.059183
0.059183
0
0
0
04/Feb/2015
02/Feb/2015
06/Feb/2015
0.03469
0.03469
0
0
0
29/Dec/2014
24/Dec/2014
31/Dec/2014
0.205496
0.205496
0
0
0
03/Dec/2014
01/Dec/2014
05/Dec/2014
0.060329
0.060329
0
0
0
05/Nov/2014
03/Nov/2014
07/Nov/2014
0.04862
0.04862
0
0
0
03/Oct/2014
01/Oct/2014
07/Oct/2014
0.025072
0.025072
0
0
0
04/Sept/2014
02/Sept/2014
08/Sept/2014
0.026006
0.026006
0
0
0
05/Aug/2014
01/Aug/2014
07/Aug/2014
0.034006
0.034006
0
0
0
03/Jul/2014
01/Jul/2014
08/Jul/2014
0.039032
0.039032
0
0
0
04/Jun/2014
02/Jun/2014
06/Jun/2014
0.035173
0.035173
0
0
0
05/May/2014
01/May/2014
07/May/2014
0.039365
0.039365
0
0
0
03/Apr/2014
01/Apr/2014
07/Apr/2014
0.035789
0.035789
0
0
0
05/Mar/2014
03/Mar/2014
07/Mar/2014
0.038725
0.038725
0
0
0
05/Feb/2014
03/Feb/2014
07/Feb/2014
0.03001
0.03001
0
0
0
30/Dec/2013
26/Dec/2013
02/Jan/2014
0.077207
0.077207
0
0
0
04/Dec/2013
02/Dec/2013
06/Dec/2013
0.0361
0.0361
0
0
0
05/Nov/2013
01/Nov/2013
07/Nov/2013
0.038552
0.038552
0
0
0
03/Oct/2013
01/Oct/2013
07/Oct/2013
0.05188
0.0356
0
0
0.01628
05/Sept/2013
03/Sept/2013
09/Sept/2013
0.022674
0.015559
0
0
0.007115
05/Aug/2013
01/Aug/2013
07/Aug/2013
0.028774
0.019745
0
0
0.009029
03/Jul/2013
01/Jul/2013
08/Jul/2013
0.047989
0.03293
0
0
0.015059
05/Jun/2013
03/Jun/2013
07/Jun/2013
0.053383
0.036632
0
0
0.016751
03/May/2013
01/May/2013
07/May/2013
0.047145
0.032351
0
0
0.014794
03/Apr/2013
01/Apr/2013
05/Apr/2013
0.048345
0.033175
0
0
0.01517
05/Mar/2013
01/Mar/2013
07/Mar/2013
0.02795
0.019179
0
0
0.008771
05/Feb/2013
01/Feb/2013
07/Feb/2013
0.030803
0.021137
0
0
0.009666
28/Dec/2012
26/Dec/2012
02/Jan/2013
0.031793
0.031793
0
0
0
05/Dec/2012
03/Dec/2012
07/Dec/2012
0.250026
0.027066
0.22296
0
0
05/Nov/2012
01/Nov/2012
07/Nov/2012
0.020066
0.020066
0
0
0
03/Oct/2012
01/Oct/2012
05/Oct/2012
0.020066
0.020066
0
0
0
06/Sept/2012
04/Sept/2012
10/Sept/2012
0.025285
0.025285
0
0
0
03/Aug/2012
01/Aug/2012
07/Aug/2012
0.08132
0.08132
0
0
0
05/Jul/2012
02/Jul/2012
09/Jul/2012
0.052401
0.052401
0
0
0
05/Jun/2012
01/Jun/2012
07/Jun/2012
0.052
0.052
0
0
0
03/May/2012
01/May/2012
07/May/2012
0.051642
0.051642
0
0
0
04/Apr/2012
02/Apr/2012
09/Apr/2012
0.059863
0.059863
0
0
0