iShares GNMA Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,030,000.08","9.74","41,030,000.08","41,030,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,568,912.26","2.75","11,568,912.26","14,392,810.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.18","5.25","1.00","Feb 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,319,076.05","2.69","11,319,076.05","11,319,816.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.91","5.58","1.00","Oct 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9,234,118.60","2.19","9,234,118.60","9,800,000.00","21H042687","US21H0426872","-","United States","-","USD","6.09","5.57","1.00","Aug 20, 2026","4.50","5.61","-","5.57","5.61","5.57","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,492,149.09","2.02","8,492,149.09","10,565,029.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.18","5.25","1.00","Dec 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,475,321.52","1.77","7,475,321.52","7,629,457.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.08","5.45","1.00","May 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,297,525.18","1.73","7,297,525.18","7,472,226.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.19","5.51","1.00","Nov 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,243,512.32","1.72","7,243,512.32","8,641,138.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.75","5.24","1.00","Jul 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,145,216.40","1.70","7,145,216.40","7,096,316.00","36179XX68","US36179XX681","-","United States","-","USD","4.13","5.42","1.00","Apr 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,121,460.99","1.69","7,121,460.99","8,862,129.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.42","5.16","1.00","Feb 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,424,451.55","1.52","6,424,451.55","7,983,336.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.10","5.29","1.00","Sep 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,266,800.89","1.49","6,266,800.89","7,475,971.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.75","5.24","1.00","Aug 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,189,054.30","1.47","6,189,054.30","7,383,224.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.75","5.24","1.00","May 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,856,637.83","1.39","5,856,637.83","6,979,007.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.82","5.26","1.00","Aug 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,742,211.49","1.36","5,742,211.49","7,143,849.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.18","5.25","1.00","Jan 20, 2052","2.00","6.23","-","5.25","6.23","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,519,682.65","1.31","5,519,682.65","6,583,794.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.77","5.25","1.00","Apr 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,377,598.66","1.28","5,377,598.66","6,414,318.00","36179WY93","US36179WY939","-","United States","-","USD","6.77","5.25","1.00","Mar 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,142,938.32","1.22","5,142,938.32","5,880,662.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.79","5.19","1.00","Apr 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,918,931.07","1.17","4,918,931.07","5,051,115.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.27","5.56","1.00","Aug 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,883,058.87","1.16","4,883,058.87","4,999,958.00","36179YS54","US36179YS549","-","United States","-","USD","5.19","5.51","1.00","Mar 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,825,899.16","1.15","4,825,899.16","5,351,536.00","36179UN99","US36179UN993","-","United States","-","USD","7.48","5.31","1.00","Mar 20, 2049","3.50","5.58","-","5.31","5.58","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,661,631.22","1.11","4,661,631.22","5,341,879.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.28","5.27","1.00","Feb 20, 2052","3.00","5.74","-","5.27","5.74","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,650,950.00","1.10","4,650,950.00","5,548,344.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.75","5.24","1.00","Sep 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,539,869.91","1.08","4,539,869.91","4,758,079.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.59","5.42","1.00","Mar 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,389,166.11","1.04","4,389,166.11","5,000,000.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.29","1.00","Aug 20, 2026","3.50","7.03","-","5.29","7.03","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,247,714.87","1.01","4,247,714.87","4,675,000.00","21H040681","US21H0406817","-","United States","-","USD","7.09","5.41","1.00","Aug 20, 2026","4.00","6.72","-","5.41","6.72","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,193,119.67","1.00","4,193,119.67","4,495,553.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.09","5.35","1.00","Sep 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,158,166.26","0.99","4,158,166.26","4,640,440.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.39","5.33","1.00","Nov 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,103,446.42","0.97","4,103,446.42","5,105,072.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.18","5.25","1.00","Mar 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,033,497.49","0.96","4,033,497.49","3,943,494.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.94","5.45","1.00","Aug 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,032,334.71","0.96","4,032,334.71","3,948,079.00","3618N6DC8","US3618N6DC84","-","United States","-","USD","2.67","5.52","1.00","Mar 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,001,605.16","0.95","4,001,605.16","4,111,068.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.24","5.55","1.00","May 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,779,605.89","0.90","3,779,605.89","3,768,325.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.02","5.50","1.00","Oct 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,638,647.30","0.86","3,638,647.30","3,627,787.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","4.02","5.50","1.00","Jan 20, 2055","5.50","4.28","-","5.50","4.28","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,603,288.77","0.86","3,603,288.77","4,477,622.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.10","5.29","1.00","Jan 20, 2051","2.00","6.12","-","5.29","6.12","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,603,134.84","0.86","3,603,134.84","3,787,511.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.94","5.41","1.00","Jun 20, 2053","4.50","5.64","-","5.41","5.64","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,593,979.37","0.85","3,593,979.37","3,692,570.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.24","5.55","1.00","Apr 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,523,294.34","0.84","3,523,294.34","4,203,109.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.75","5.24","1.00","Feb 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,457,134.50","0.82","3,457,134.50","3,528,418.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.08","5.45","1.00","Jul 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,377,946.24","0.80","3,377,946.24","3,307,364.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.67","5.52","1.00","Apr 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,375,262.60","0.80","3,375,262.60","4,199,143.00","36179WP93","US36179WP937","-","United States","-","USD","7.18","5.25","1.00","Oct 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,372,737.61","0.80","3,372,737.61","3,372,958.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.91","5.58","1.00","Nov 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,321,984.06","0.79","3,321,984.06","3,411,254.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.27","5.56","1.00","Nov 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,242,495.03","0.77","3,242,495.03","3,250,000.00","21H052686","US21H0526861","-","United States","-","USD","3.97","5.62","1.00","Aug 20, 2026","5.50","3.84","-","5.62","3.84","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,222,155.50","0.76","3,222,155.50","3,103,668.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.11","5.37","1.00","Jul 20, 2054","6.50","3.13","-","5.37","3.13","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,183,673.50","0.76","3,183,673.50","3,161,885.00","36179YPG3","US36179YPG34","-","United States","-","USD","4.13","5.42","1.00","Jan 20, 2054","5.50","4.64","-","5.42","4.64","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,873,616.27","0.68","2,873,616.27","3,206,905.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.39","5.33","1.00","Jul 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,810,176.50","0.67","2,810,176.50","2,864,043.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.88","5.44","1.00","Jul 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,782,901.24","0.66","2,782,901.24","2,863,200.00","21H050680","US21H0506806","-","United States","-","USD","5.24","5.59","1.00","Aug 20, 2026","5.00","5.21","-","5.59","5.21","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,682,983.51","0.64","2,682,983.51","3,200,661.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.75","5.24","1.00","Dec 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,502,702.83","0.59","2,502,702.83","2,875,000.00","21H030682","US21H0306827","-","United States","-","USD","6.79","5.17","1.00","Aug 20, 2026","3.00","6.11","-","5.17","6.11","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,451,556.58","0.58","2,451,556.58","2,569,391.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.59","5.42","1.00","Jul 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,420,039.49","0.57","2,420,039.49","2,403,477.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.13","5.42","1.00","Sep 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,409,135.49","0.57","2,409,135.49","2,455,315.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.88","5.44","1.00","Dec 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,387,165.01","0.57","2,387,165.01","2,444,313.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.19","5.51","1.00","Dec 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,323,607.06","0.55","2,323,607.06","2,580,599.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.48","5.31","1.00","Apr 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,305,954.70","0.55","2,305,954.70","2,257,772.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.67","5.52","1.00","May 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,288,175.68","0.54","2,288,175.68","2,335,356.00","36179XX50","US36179XX509","-","United States","-","USD","5.08","5.45","1.00","Apr 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,270,293.47","0.54","2,270,293.47","2,564,389.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.79","5.20","1.00","Aug 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,270,003.21","0.54","2,270,003.21","2,603,700.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.66","5.18","1.00","Oct 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,235,230.66","0.53","2,235,230.66","2,494,478.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.39","5.33","1.00","Dec 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,173,522.02","0.52","2,173,522.02","2,087,270.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.12","5.36","1.00","Oct 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,142,456.12","0.51","2,142,456.12","2,349,022.00","3618N5C31","US3618N5C312","-","United States","-","USD","6.85","5.42","1.00","Dec 20, 2054","4.00","6.42","-","5.42","6.42","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,138,575.75","0.51","2,138,575.75","2,317,368.00","3622A22D3","US3622A22D35","-","United States","-","USD","7.09","5.55","1.00","Aug 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,137,275.93","0.51","2,137,275.93","2,546,865.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.26","1.00","Jan 20, 2051","2.50","5.99","-","5.26","5.99","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,119,471.47","0.50","2,119,471.47","2,080,000.00","21H060689","US21H0606895","-","United States","-","USD","2.67","5.48","1.00","Aug 20, 2026","6.00","3.18","-","5.48","3.18","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,097,428.20","0.50","2,097,428.20","2,020,300.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.11","5.37","1.00","Jun 20, 2054","6.50","3.13","-","5.37","3.13","5.37","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,095,527.03","0.50","2,095,527.03","2,321,580.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.48","5.38","1.00","Jul 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,054,433.07","0.49","2,054,433.07","2,354,226.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.28","5.27","1.00","Apr 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,044,993.32","0.49","2,044,993.32","2,028,063.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.01","5.39","1.00","Dec 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,036,468.21","0.48","2,036,468.21","2,426,738.00","36179VN22","US36179VN223","-","United States","-","USD","6.82","5.26","1.00","Jun 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,001,765.22","0.48","2,001,765.22","2,168,052.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.16","5.40","1.00","Jun 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,001,571.06","0.47","2,001,571.06","2,494,000.00","21H020683","US21H0206837","-","United States","-","USD","7.41","5.20","1.00","Aug 20, 2026","2.00","6.37","-","5.20","6.37","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,975,628.29","0.47","1,975,628.29","2,086,838.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.14","5.47","1.00","Nov 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,948,420.61","0.46","1,948,420.61","1,948,548.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","3.91","5.58","1.00","Dec 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,928,583.49","0.46","1,928,583.49","2,210,012.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.28","5.27","1.00","Aug 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,917,557.44","0.46","1,917,557.44","1,904,434.00","36179YKS2","US36179YKS27","-","United States","-","USD","4.13","5.42","1.00","Nov 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,915,030.14","0.45","1,915,030.14","1,966,492.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.27","5.56","1.00","Jan 20, 2056","5.00","5.26","-","5.56","5.26","5.56","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,856,072.15","0.44","1,856,072.15","2,044,139.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.48","5.33","1.00","Sep 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,844,934.13","0.44","1,844,934.13","1,803,766.00","36180ACB7","US36180ACB70","-","United States","-","USD","2.94","5.45","1.00","Oct 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,779,620.45","0.42","1,779,620.45","1,733,209.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.18","5.42","1.00","Sep 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,771,818.57","0.42","1,771,818.57","1,856,981.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.59","5.42","1.00","Oct 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,729,436.87","0.41","1,729,436.87","1,981,805.00","36179WR34","US36179WR347","-","United States","-","USD","6.28","5.27","1.00","Nov 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678,192.77","0.40","1,678,192.77","1,642,736.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.67","5.44","1.00","Feb 20, 2056","6.00","3.31","-","5.44","3.31","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,652,951.93","0.39","1,652,951.93","1,788,204.00","3622A2B92","US3622A2B922","-","United States","-","USD","7.48","5.16","1.00","Jun 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,594,625.66","0.38","1,594,625.66","1,727,092.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.16","5.40","1.00","Oct 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568,910.90","0.37","1,568,910.90","1,535,763.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","2.67","5.44","1.00","Aug 20, 2055","6.00","3.31","-","5.44","3.31","5.44","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,542,979.80","0.37","1,542,979.80","1,543,081.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.91","5.58","1.00","Jan 20, 2056","5.50","3.90","-","5.58","3.90","5.58","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,502,368.64","0.36","1,502,368.64","1,558,524.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.09","5.24","1.00","Jul 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,499,605.31","0.36","1,499,605.31","1,450,000.00","21H062685","US21H0626851","-","United States","-","USD","2.12","5.45","1.00","Aug 20, 2026","6.50","3.02","-","5.45","3.02","5.45","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,482,748.39","0.35","1,482,748.39","1,674,825.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.79","5.20","1.00","Sep 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472,183.99","0.35","1,472,183.99","1,472,636.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.97","5.58","1.00","Feb 20, 2056","5.50","4.18","-","5.58","4.18","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,466,710.28","0.35","1,466,710.28","1,549,273.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.14","5.47","1.00","Dec 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,426,032.15","0.34","1,426,032.15","1,584,461.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.91","5.35","1.00","Jul 20, 2051","3.50","5.53","-","5.35","5.53","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,421,138.11","0.34","1,421,138.11","1,448,379.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.88","5.44","1.00","Sep 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394,811.47","0.33","1,394,811.47","1,549,772.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.91","5.35","1.00","May 20, 2051","3.50","5.53","-","5.35","5.53","5.35","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,363,213.21","0.32","1,363,213.21","1,563,610.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.18","1.00","Jun 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,292,772.48","0.31","1,292,772.48","1,288,914.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.02","5.50","1.00","Nov 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,251,205.08","0.30","1,251,205.08","1,392,043.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.79","5.21","1.00","Jan 15, 2044","3.00","4.73","-","5.21","4.73","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,242,483.42","0.29","1,242,483.42","1,214,759.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.94","5.45","1.00","Sep 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,231,380.20","0.29","1,231,380.20","1,469,108.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.73","5.15","1.00","Sep 20, 2050","2.50","6.29","-","5.15","6.29","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,195,532.09","0.28","1,195,532.09","1,354,476.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.79","5.17","1.00","Apr 20, 2049","3.00","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,172,041.42","0.28","1,172,041.42","1,400,000.00","21H022689","US21H0226892","-","United States","-","USD","6.82","5.26","1.00","Aug 20, 2026","2.50","6.04","-","5.26","6.04","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,144,919.38","0.27","1,144,919.38","1,293,233.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.79","5.20","1.00","Mar 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,142,956.38","0.27","1,142,956.38","1,104,099.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.12","5.39","1.00","Mar 20, 2055","6.50","2.91","-","5.39","2.91","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,138,296.10","0.27","1,138,296.10","1,223,704.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.09","5.31","1.00","May 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,109,407.77","0.26","1,109,407.77","1,271,298.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.28","5.27","1.00","Dec 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,109,125.53","0.26","1,109,125.53","1,268,223.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.79","5.19","1.00","Mar 20, 2051","3.00","5.88","-","5.19","5.88","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,098,106.21","0.26","1,098,106.21","1,120,748.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.08","5.45","1.00","Feb 20, 2054","5.00","5.16","-","5.45","5.16","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070,325.72","0.25","1,070,325.72","1,130,575.00","36179YU44","US36179YU446","-","United States","-","USD","6.14","5.47","1.00","Apr 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,062,383.25","0.25","1,062,383.25","1,140,082.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.09","5.32","1.00","Jun 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,044,002.03","0.25","1,044,002.03","1,193,758.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.79","5.19","1.00","Aug 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,042,931.51","0.25","1,042,931.51","1,101,639.00","36180AB85","US36180AB857","-","United States","-","USD","6.14","5.47","1.00","Oct 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,011,587.90","0.24","1,011,587.90","1,160,294.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.66","5.18","1.00","Mar 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","997,652.24","0.24","997,652.24","1,088,234.00","3617G9E64","US3617G9E641","-","United States","-","USD","7.09","5.56","1.00","May 20, 2048","4.00","5.52","-","5.56","5.52","5.56","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","983,102.85","0.23","983,102.85","1,030,356.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.59","5.42","1.00","May 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,981.60","0.23","976,981.60","1,103,540.00","36179SB71","US36179SB711","-","United States","-","USD","6.79","5.20","1.00","May 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,674.41","0.23","976,674.41","1,057,807.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.16","5.40","1.00","May 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,468.73","0.23","976,468.73","1,000,465.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.09","5.08","1.00","Jul 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","945,999.44","0.22","945,999.44","1,055,719.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.39","5.33","1.00","Apr 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","937,121.31","0.22","937,121.31","934,324.00","36179YU69","US36179YU693","-","United States","-","USD","4.02","5.50","1.00","Apr 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","902,220.88","0.21","902,220.88","920,824.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.08","5.45","1.00","Nov 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","895,820.14","0.21","895,820.14","938,878.00","36179YFJ8","US36179YFJ82","-","United States","-","USD","5.59","5.42","1.00","Sep 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","886,757.28","0.21","886,757.28","1,101,928.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.10","5.29","1.00","Dec 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,565.94","0.21","878,565.94","875,944.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.02","5.50","1.00","Aug 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,300.64","0.21","878,300.64","858,702.00","3618N5A58","US3618N5A589","-","United States","-","USD","2.94","5.45","1.00","Nov 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","873,195.95","0.21","873,195.95","891,201.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.08","5.45","1.00","Jun 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","869,790.38","0.21","869,790.38","847,107.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.18","5.42","1.00","Oct 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","859,108.93","0.20","859,108.93","875,577.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.88","5.44","1.00","Jan 20, 2053","5.00","4.99","-","5.44","4.99","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","836,463.80","0.20","836,463.80","869,346.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.09","5.27","1.00","Sep 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","819,393.07","0.19","819,393.07","812,609.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.01","5.39","1.00","Jan 20, 2053","5.50","4.54","-","5.39","4.54","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","774,383.84","0.18","774,383.84","887,386.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.28","5.27","1.00","Oct 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","772,838.29","0.18","772,838.29","767,549.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.13","5.42","1.00","May 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","772,193.26","0.18","772,193.26","830,132.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.09","5.31","1.00","Jun 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","768,098.91","0.18","768,098.91","867,599.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.79","5.20","1.00","Apr 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","758,006.37","0.18","758,006.37","903,271.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.82","5.26","1.00","Sep 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","757,290.26","0.18","757,290.26","889,311.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.37","1.00","Dec 20, 2046","2.50","5.31","-","5.37","5.31","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","737,281.80","0.17","737,281.80","842,729.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.40","5.19","1.00","Nov 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","725,596.88","0.17","725,596.88","865,481.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.77","5.25","1.00","Jun 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","715,532.13","0.17","715,532.13","852,657.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.82","5.26","1.00","Aug 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","707,559.40","0.17","707,559.40","785,816.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.31","1.00","Dec 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","706,845.33","0.17","706,845.33","688,411.00","36179YML5","US36179YML55","-","United States","-","USD","3.18","5.42","1.00","Dec 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","700,110.77","0.17","700,110.77","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","690,762.12","0.16","690,762.12","688,700.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.02","5.50","1.00","Jul 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","689,431.32","0.16","689,431.32","739,097.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.09","5.43","1.00","Mar 20, 2045","4.00","4.89","-","5.43","4.89","5.43","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","686,124.74","0.16","686,124.74","786,987.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.66","5.18","1.00","Apr 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","676,663.20","0.16","676,663.20","773,440.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.19","1.00","Jan 20, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","664,127.28","0.16","664,127.28","676,858.00","36179XDF0","US36179XDF06","-","United States","-","USD","4.88","5.44","1.00","Aug 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","648,526.01","0.15","648,526.01","624,678.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.11","5.37","1.00","Jan 20, 2055","6.50","3.13","-","5.37","3.13","5.37","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","645,759.74","0.15","645,759.74","641,340.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.13","5.42","1.00","Jun 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","631,327.35","0.15","631,327.35","683,772.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.16","5.40","1.00","Sep 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","620,500.46","0.15","620,500.46","740,124.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.77","5.25","1.00","May 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","619,758.03","0.15","619,758.03","739,410.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.80","5.14","1.00","Sep 20, 2050","2.50","6.33","-","5.14","6.33","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","615,065.57","0.15","615,065.57","680,373.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.48","5.31","1.00","Apr 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","592,526.72","0.14","592,526.72","706,079.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.26","1.00","Aug 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","589,995.55","0.14","589,995.55","613,189.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.09","5.27","1.00","Oct 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","588,641.10","0.14","588,641.10","645,395.00","3618N5GL7","US3618N5GL73","-","United States","-","USD","6.85","5.42","1.00","Feb 20, 2055","4.00","6.42","-","5.42","6.42","5.42","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","583,945.28","0.14","583,945.28","661,580.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.79","5.17","1.00","Jul 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","582,084.41","0.14","582,084.41","655,436.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.79","5.22","1.00","Dec 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","577,633.95","0.14","577,633.95","718,823.00","36179WY85","US36179WY855","-","United States","-","USD","7.42","5.16","1.00","Mar 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","573,292.00","0.14","573,292.00","620,201.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.48","5.16","1.00","Nov 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","563,998.88","0.13","563,998.88","574,810.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.88","5.44","1.00","Nov 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","538,527.55","0.13","538,527.55","582,592.00","36179F6W0","US36179F6W06","-","United States","-","USD","7.48","5.16","1.00","Feb 20, 2043","3.50","4.70","-","5.16","4.70","5.16","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","520,100.69","0.12","520,100.69","508,495.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.94","5.45","1.00","Jun 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","507,113.62","0.12","507,113.62","520,986.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.24","5.55","1.00","Feb 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","493,260.06","0.12","493,260.06","612,949.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.10","5.29","1.00","Aug 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","488,618.44","0.12","488,618.44","507,827.00","36179UH54","US36179UH540","-","United States","-","USD","6.09","5.27","1.00","Dec 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","473,145.23","0.11","473,145.23","469,907.00","36179XVT0","US36179XVT08","-","United States","-","USD","4.13","5.42","1.00","Mar 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","472,886.92","0.11","472,886.92","491,477.00","36179VDR8","US36179VDR87","-","United States","-","USD","6.09","5.27","1.00","Jan 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","472,861.16","0.11","472,861.16","542,248.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.34","5.23","1.00","Oct 15, 2049","3.00","5.91","-","5.23","5.91","5.23","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","430,854.68","0.10","430,854.68","479,866.00","36179NM96","US36179NM966","-","United States","-","USD","6.79","5.18","1.00","Sep 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,702.33","0.10","421,702.33","431,798.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.19","5.51","1.00","Sep 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","420,260.84","0.10","420,260.84","466,036.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.48","5.31","1.00","Nov 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,738.67","0.10","418,738.67","435,200.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.09","5.27","1.00","Jan 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","415,572.21","0.10","415,572.21","400,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.12","5.32","1.00","Jul 20, 2056","6.50","3.06","-","5.32","3.06","5.32","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","412,548.79","0.10","412,548.79","446,819.00","36179XND4","US36179XND48","-","United States","-","USD","6.16","5.40","1.00","Dec 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","406,262.04","0.10","406,262.04","449,462.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.86","5.25","1.00","Dec 20, 2047","3.50","5.67","-","5.25","5.67","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","399,648.09","0.09","399,648.09","415,359.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.09","5.27","1.00","Jun 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","387,718.65","0.09","387,718.65","423,262.00","3617HF4Q6","US3617HF4Q61","-","United States","-","USD","7.09","5.58","1.00","Nov 20, 2048","4.00","5.49","-","5.58","5.49","5.58","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","365,341.14","0.09","365,341.14","419,047.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.66","5.18","1.00","Apr 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","360,730.92","0.09","360,730.92","406,189.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.79","5.22","1.00","Dec 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","356,183.77","0.08","356,183.77","355,121.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.02","5.50","1.00","Dec 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","355,794.83","0.08","355,794.83","394,176.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.48","5.38","1.00","Jun 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,062.60","0.08","343,062.60","387,503.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.79","5.20","1.00","Jun 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","332,228.73","0.08","332,228.73","340,182.00","36180AB93","US36180AB931","-","United States","-","USD","5.19","5.51","1.00","Oct 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","323,957.93","0.08","323,957.93","361,531.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.39","5.33","1.00","Aug 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","318,561.52","0.08","318,561.52","318,582.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.91","5.58","1.00","Jun 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","308,152.37","0.07","308,152.37","322,964.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.59","5.42","1.00","Aug 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","304,551.61","0.07","304,551.61","342,930.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.79","5.22","1.00","Jan 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,911.53","0.07","298,911.53","322,104.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.73","5.38","1.00","Jan 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,848.15","0.07","297,848.15","336,432.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.79","5.20","1.00","Feb 20, 2047","3.00","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","296,196.17","0.07","296,196.17","339,738.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.66","5.18","1.00","Jul 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,606.52","0.07","295,606.52","289,361.00","3618N5XR5","US3618N5XR50","-","United States","-","USD","2.67","5.44","1.00","Oct 20, 2055","6.00","3.31","-","5.44","3.31","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,048.21","0.07","295,048.21","327,827.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.91","5.35","1.00","Jun 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","289,033.46","0.07","289,033.46","325,456.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.79","5.22","1.00","Feb 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","269,741.64","0.06","269,741.64","289,197.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.09","5.35","1.00","Aug 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268,943.95","0.06","268,943.95","348,851.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","261,634.73","0.06","261,634.73","295,527.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.79","5.20","1.00","Dec 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","256,051.27","0.06","256,051.27","293,692.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.18","1.00","Mar 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","250,738.95","0.06","250,738.95","280,475.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.98","5.77","1.00","Oct 20, 2047","3.50","4.80","-","5.77","4.80","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","241,865.17","0.06","241,865.17","276,457.00","36179UV74","US36179UV749","-","United States","-","USD","6.40","5.19","1.00","Jul 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,704.12","0.06","233,704.12","258,915.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.48","5.38","1.00","Mar 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,635.57","0.06","232,635.57","258,365.00","36179VME7","US36179VME73","-","United States","-","USD","7.48","5.31","1.00","May 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,329.67","0.06","232,329.67","258,758.00","36179QL41","US36179QL417","-","United States","-","USD","6.79","5.18","1.00","Aug 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,054.91","0.06","232,054.91","249,466.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.09","5.31","1.00","Jul 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,108.80","0.05","231,108.80","226,226.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.67","5.44","1.00","Jan 20, 2056","6.00","3.31","-","5.44","3.31","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","215,044.61","0.05","215,044.61","230,772.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.09","5.32","1.00","Jul 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,393.73","0.05","210,393.73","218,085.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.09","5.28","1.00","Aug 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,850.08","0.05","206,850.08","230,370.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.79","5.22","1.00","Jan 20, 2043","3.00","4.72","-","5.22","4.72","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,145.20","0.05","206,145.20","228,034.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.48","5.31","1.00","May 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,720.88","0.05","203,720.88","199,464.00","3618N6K89","US3618N6K891","-","United States","-","USD","2.67","5.52","1.00","Jun 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","203,172.67","0.05","203,172.67","200,000.00","21H060697","US21H0606978","-","United States","-","USD","2.82","5.59","1.00","Sep 21, 2026","6.00","3.21","-","5.59","3.21","5.59","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","202,803.96","0.05","202,803.96","224,681.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.48","5.38","1.00","Aug 20, 2047","3.50","5.33","-","5.38","5.33","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199,435.28","0.05","199,435.28","207,305.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.09","5.27","1.00","Feb 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,842.86","0.05","192,842.86","218,481.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.79","5.17","1.00","Oct 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191,693.79","0.05","191,693.79","205,592.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.09","5.32","1.00","Sep 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,432.03","0.04","177,432.03","193,542.00","3617GN5F3","US3617GN5F36","-","United States","-","USD","7.09","5.56","1.00","Apr 20, 2048","4.00","5.52","-","5.56","5.52","5.56","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,441.55","0.04","175,441.55","189,797.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.48","5.16","1.00","Oct 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,433.67","0.04","168,433.67","180,567.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.09","5.43","1.00","Oct 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,445.99","0.04","168,445.99","183,687.00","36179YS39","US36179YS390","-","United States","-","USD","6.71","5.36","1.00","Mar 20, 2054","4.00","6.34","-","5.36","6.34","5.36","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,442.34","0.04","167,442.34","184,408.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.48","5.33","1.00","Apr 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,244.94","0.04","167,244.94","188,320.00","36179RD63","US36179RD636","-","United States","-","USD","6.79","5.22","1.00","May 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,355.41","0.04","161,355.41","165,691.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.27","5.56","1.00","Dec 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160,670.03","0.04","160,670.03","177,730.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.48","5.31","1.00","Mar 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","158,270.40","0.04","158,270.40","175,775.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.48","5.31","1.00","Oct 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154,064.11","0.04","154,064.11","149,861.00","36179XTE6","US36179XTE66","-","United States","-","USD","3.11","5.39","1.00","Feb 20, 2053","6.00","4.02","-","5.39","4.02","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152,901.13","0.04","152,901.13","154,128.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.24","5.22","1.00","May 20, 2048","5.00","5.07","-","5.22","5.07","5.22","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,296.03","0.03","145,296.03","166,498.00","36179WG44","US36179WG449","-","United States","-","USD","6.28","5.27","1.00","Jun 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","134,923.45","0.03","134,923.45","143,104.00","36178MB91","US36178MB914","-","United States","-","USD","7.09","5.26","1.00","Sep 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","132,601.67","0.03","132,601.67","141,674.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.74","5.73","1.00","Dec 20, 2048","4.50","5.43","-","5.73","5.43","5.73","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","132,474.16","0.03","132,474.16","143,734.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.09","5.54","1.00","Sep 15, 2049","4.00","5.25","-","5.54","5.25","5.54","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131,643.50","0.03","131,643.50","146,203.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.31","1.00","Sep 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,789.06","0.03","127,789.06","132,462.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.09","5.27","1.00","Nov 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126,564.46","0.03","126,564.46","127,105.00","36179VT34","US36179VT345","-","United States","-","USD","5.24","5.15","1.00","Sep 20, 2050","5.00","4.82","-","5.15","4.82","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","119,919.19","0.03","119,919.19","117,480.00","36241LLT1","US36241LLT16","-","United States","-","USD","3.97","5.06","1.00","Jul 20, 2040","5.50","4.01","-","5.06","4.01","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,919.68","0.03","118,919.68","123,595.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.09","5.27","1.00","Aug 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111,790.29","0.03","111,790.29","122,569.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","6.85","5.42","1.00","Mar 20, 2055","4.00","6.42","-","5.42","6.42","5.42","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","103,416.20","0.02","103,416.20","117,869.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.79","5.32","1.00","Feb 15, 2047","3.00","5.45","-","5.32","5.45","5.32","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,253.58","0.02","101,253.58","108,851.00","36179TV69","US36179TV691","-","United States","-","USD","7.09","5.31","1.00","Apr 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,333.94","0.02","98,333.94","99,187.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.24","5.23","1.00","Jan 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,960.30","0.02","93,960.30","105,817.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.48","5.67","1.00","Aug 20, 2047","3.50","5.32","-","5.67","5.32","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,162.46","0.02","93,162.46","92,884.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.02","5.50","1.00","Jun 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90,368.19","0.02","90,368.19","102,632.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.79","5.38","1.00","Dec 15, 2046","3.00","5.18","-","5.38","5.18","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89,283.50","0.02","89,283.50","98,915.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.48","5.38","1.00","Dec 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,845.07","0.02","86,845.07","90,259.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.09","5.27","1.00","Oct 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86,604.42","0.02","86,604.42","94,029.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.48","5.24","1.00","Jun 15, 2043","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,555.99","0.02","86,555.99","98,421.00","3618N5GK9","US3618N5GK90","-","United States","-","USD","7.28","5.32","1.00","Feb 20, 2055","3.50","6.84","-","5.32","6.84","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,357.65","0.02","83,357.65","86,635.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.09","5.27","1.00","Jul 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","78,553.27","0.02","78,553.27","87,027.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.48","5.38","1.00","Feb 20, 2047","3.50","5.33","-","5.38","5.33","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,383.45","0.02","75,383.45","84,883.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.79","5.22","1.00","Oct 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,871.29","0.02","73,871.29","79,916.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,302.92","0.02","73,302.92","86,082.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.82","5.37","1.00","Jan 20, 2047","2.50","5.31","-","5.37","5.31","5.37","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,053.52","0.02","73,053.52","75,925.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.09","5.27","1.00","Aug 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,013.22","0.02","73,013.22","78,307.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.09","5.32","1.00","Nov 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,780.56","0.02","71,780.56","71,930.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.24","5.11","1.00","Jul 20, 2042","5.00","4.28","-","5.11","4.28","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,015.86","0.02","71,015.86","70,428.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.01","5.39","1.00","Feb 20, 2053","5.50","4.54","-","5.39","4.54","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","69,288.26","0.02","69,288.26","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","65,044.57","0.02","65,044.57","69,736.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.09","5.35","1.00","Mar 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,114.56","0.02","64,114.56","72,205.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.48","5.67","1.00","Apr 20, 2047","3.50","5.32","-","5.67","5.32","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,365.69","0.02","63,365.69","68,000.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.09","5.32","1.00","Nov 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,951.15","0.01","61,951.15","68,228.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.48","5.33","1.00","Jun 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,316.19","0.01","61,316.19","66,333.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.16","1.00","Dec 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","56,545.51","0.01","56,545.51","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","48,396.71","0.01","48,396.71","49,336.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,563.27","0.01","46,563.27","52,431.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.79","5.22","1.00","Jul 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,287.61","0.01","46,287.61","50,978.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.48","5.33","1.00","Dec 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","43,626.96","0.01","43,626.96","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","43,283.72","0.01","43,283.72","44,550.00","36179TB53","US36179TB537","-","United States","-","USD","4.44","4.58","1.00","Jul 20, 2032","3.50","2.32","-","4.58","2.32","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,886.04","0.01","40,886.04","43,876.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.09","5.32","1.00","Mar 20, 2048","4.00","5.38","-","5.32","5.38","5.32","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,923.03","0.01","36,923.03","40,906.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.48","5.38","1.00","Apr 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,323.15","0.01","36,323.15","37,651.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.09","5.28","1.00","Nov 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35,891.75","0.01","35,891.75","39,932.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.79","5.21","1.00","Jul 15, 2043","3.00","4.73","-","5.21","4.73","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,381.15","0.01","35,381.15","36,675.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.09","5.28","1.00","Oct 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,690.46","0.01","34,690.46","34,991.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.24","5.23","1.00","Nov 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,347.79","0.01","34,347.79","38,914.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.79","5.17","1.00","Jun 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,849.48","0.01","33,849.48","34,143.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.24","5.23","1.00","Dec 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","33,403.56","0.01","33,403.56","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","32,134.54","0.01","32,134.54","35,601.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.38","1.00","Jan 20, 2047","3.50","5.33","-","5.38","5.33","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31,503.97","0.01","31,503.97","34,935.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.48","5.31","1.00","Apr 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,333.31","0.01","31,333.31","32,354.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.09","5.22","1.00","Sep 20, 2046","4.50","4.74","-","5.22","4.74","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,329.30","0.01","31,329.30","33,668.00","36198K6C0","US36198K6C00","-","United States","-","USD","7.09","5.44","1.00","May 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,585.34","0.01","28,585.34","28,708.00","36179TV85","US36179TV857","-","United States","-","USD","5.24","5.15","1.00","Apr 20, 2048","5.00","4.99","-","5.15","4.99","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,208.47","0.01","27,208.47","30,826.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.79","5.17","1.00","Feb 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,976.17","0.01","26,976.17","27,030.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.24","5.11","1.00","Jul 20, 2046","5.00","4.40","-","5.11","4.40","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,406.73","0.01","26,406.73","29,734.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.79","5.22","1.00","Feb 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,991.65","0.01","23,991.65","29,813.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.10","5.29","1.00","Jul 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23,264.43","0.01","23,264.43","25,947.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.66","5.46","1.00","Apr 20, 2048","3.50","5.43","-","5.46","5.43","5.46","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,100.57","0.01","22,100.57","24,447.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.48","5.31","1.00","Sep 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,947.13","0.01","21,947.13","23,549.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.09","5.49","1.00","Mar 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,128.85","0.01","21,128.85","21,704.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,906.62","0.00","18,906.62","21,611.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.40","5.19","1.00","Sep 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,721.87","0.00","18,721.87","20,091.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.09","5.32","1.00","May 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,378.49","0.00","18,378.49","19,750.00","36181CGT9","US36181CGT99","-","United States","-","USD","7.09","5.44","1.00","Apr 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,588.75","0.00","16,588.75","18,330.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.48","5.54","1.00","Mar 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,650.62","0.00","15,650.62","16,778.00","36179QL66","US36179QL664","-","United States","-","USD","7.09","5.43","1.00","Aug 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,304.41","0.00","15,304.41","16,616.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.48","5.24","1.00","Nov 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","14,125.20","0.00","14,125.20","14,404.00","36179RWK1","US36179RWK12","-","United States","-","USD","1.71","4.69","1.00","Jan 20, 2031","3.50","1.70","-","4.69","1.70","4.69","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,941.75","0.00","13,941.75","15,511.00","36178WDK2","US36178WDK27","-","United States","-","USD","6.79","5.21","1.00","Oct 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,497.18","0.00","13,497.18","14,028.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.09","5.27","1.00","Jun 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,425.60","0.00","12,425.60","13,464.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.09","5.55","1.00","Dec 15, 2046","4.00","5.19","-","5.55","5.19","5.55","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,129.48","0.00","12,129.48","12,459.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.09","5.17","1.00","Jul 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,747.46","0.00","11,747.46","11,223.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.67","4.94","1.00","Sep 20, 2038","6.00","4.04","-","4.94","4.04","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,425.64","0.00","11,425.64","11,482.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.24","5.20","1.00","Jul 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,781.76","0.00","10,781.76","12,083.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.65","5.56","1.00","Apr 20, 2048","3.50","5.39","-","5.56","5.39","5.56","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,569.89","0.00","10,569.89","11,170.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.09","5.24","1.00","Apr 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,583.61","0.00","10,583.61","11,707.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.48","5.31","1.00","Jan 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,108.07","0.00","10,108.07","10,505.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.09","5.27","1.00","Mar 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,038.33","0.00","10,038.33","11,092.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.48","5.54","1.00","May 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,800.82","0.00","9,800.82","10,830.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.48","5.54","1.00","May 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,425.39","0.00","8,425.39","9,320.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.48","5.31","1.00","Aug 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,301.85","0.00","8,301.85","9,558.00","36179NA99","US36179NA995","-","United States","-","USD","6.82","5.31","1.00","Apr 20, 2043","2.50","4.82","-","5.31","4.82","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,870.57","0.00","7,870.57","7,653.00","36241KVH8","US36241KVH84","-","United States","-","USD","3.97","4.90","1.00","Oct 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,701.92","0.00","7,701.92","8,423.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.09","5.64","1.00","Apr 20, 2048","4.00","5.41","-","5.64","5.41","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,087.62","0.00","7,087.62","7,885.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.79","5.21","1.00","Oct 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,756.29","0.00","6,756.29","7,441.00","36179RS91","US36179RS915","-","United States","-","USD","7.48","5.33","1.00","Nov 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,461.76","0.00","6,461.76","6,963.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.73","5.38","1.00","Feb 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,360.29","0.00","6,360.29","7,046.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.48","5.38","1.00","Nov 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,339.36","0.00","6,339.36","6,799.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.09","5.32","1.00","Jul 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,188.85","0.00","6,188.85","6,243.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.24","5.23","1.00","Apr 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,682.21","0.00","5,682.21","6,092.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.09","5.35","1.00","Jan 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,125.87","0.00","5,125.87","5,417.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.09","5.24","1.00","Feb 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,101.23","0.00","5,101.23","5,474.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.09","5.49","1.00","May 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,998.52","0.00","4,998.52","5,363.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.09","5.49","1.00","Aug 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,442.97","0.00","4,442.97","4,767.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.09","5.49","1.00","Feb 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,397.34","0.00","4,397.34","4,774.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,328.61","0.00","4,328.61","4,563.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.09","5.21","1.00","Feb 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,251.87","0.00","4,251.87","4,411.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.09","5.24","1.00","Jun 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,267.55","0.00","4,267.55","4,510.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.09","5.24","1.00","Dec 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,201.09","0.00","4,201.09","4,508.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.09","5.32","1.00","Aug 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,686.31","0.00","3,686.31","3,896.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.09","5.24","1.00","Mar 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,627.13","0.00","3,627.13","3,833.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.09","5.24","1.00","Apr 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,581.14","0.00","3,581.14","3,984.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,406.76","0.00","3,406.76","3,534.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.09","5.24","1.00","Apr 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,374.83","0.00","3,374.83","3,618.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.09","5.35","1.00","Oct 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,127.28","0.00","3,127.28","3,305.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.09","5.24","1.00","May 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,723.92","0.00","2,723.92","2,923.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.09","5.49","1.00","Feb 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,728.21","0.00","2,728.21","3,015.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.48","5.54","1.00","Mar 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,560.45","0.00","2,560.45","2,780.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,497.57","0.00","2,497.57","2,710.00","36241LX84","US36241LX841","-","United States","-","USD","7.48","5.28","1.00","Sep 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,374.75","0.00","2,374.75","2,510.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.09","5.24","1.00","Jan 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,797.03","0.00","1,797.03","1,868.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.09","5.27","1.00","Dec 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","832.05","0.00","832.05","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","852.61","0.00","852.61","926.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","614.98","0.00","614.98","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","319.87","0.00","319.87","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","248.54","0.00","248.54","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","205.80","0.00","205.80","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","31.53","0.00","31.53","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","-34,367,717.30","-8.16","-34,367,717.30","-34,367,717.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"