iShares GNMA Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,850,000.00"
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","25,900,000.08","6.29","25,900,000.08","25,900,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,918,468.24","2.65","10,918,468.24","14,165,254.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","5.71","1.00","Feb 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,618,433.95","2.58","10,618,433.95","11,018,584.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","5.31","6.19","1.00","Oct 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,180,286.14","2.47","10,180,286.14","11,222,706.00","36179YMH4","US36179YMH44","-","United States","-","USD","6.34","6.06","1.00","Dec 20, 2053","4.50","6.01","-","6.06","6.01","6.06","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,014,788.48","1.95","8,014,788.48","10,398,117.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","5.71","1.00","Dec 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,005,642.44","1.70","7,005,642.44","7,451,556.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.81","6.08","1.00","May 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,924,340.22","1.68","6,924,340.22","7,385,308.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.96","6.09","1.00","Nov 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,825,378.19","1.66","6,825,378.19","8,498,574.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.72","5.79","1.00","Jul 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,722,190.98","1.63","6,722,190.98","8,722,342.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,692,714.84","1.63","6,692,714.84","6,908,367.00","36179XX68","US36179XX681","-","United States","-","USD","5.20","6.10","1.00","Apr 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,061,797.21","1.47","6,061,797.21","7,860,927.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.89","5.79","1.00","Sep 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,909,689.73","1.44","5,909,689.73","7,358,410.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,832,975.71","1.42","5,832,975.71","7,262,890.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.72","5.79","1.00","May 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,584,278.49","1.36","5,584,278.49","6,944,643.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,423,189.70","1.32","5,423,189.70","7,035,864.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.96","5.71","1.00","Jan 20, 2052","2.00","6.41","-","5.71","6.41","5.71","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,191,386.12","1.26","5,191,386.12","6,464,011.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.75","5.79","1.00","Apr 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,061,272.72","1.23","5,061,272.72","6,302,001.00","36179WY93","US36179WY939","-","United States","-","USD","6.75","5.79","1.00","Mar 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,939,223.64","1.20","4,939,223.64","5,238,718.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.52","6.09","1.00","Feb 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","4,831,625.31","1.17","4,831,625.31","5,777,754.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.82","5.82","1.00","Apr 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,655,759.68","1.13","4,655,759.68","4,982,679.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","6.08","6.13","1.00","Aug 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,587,683.06","1.11","4,587,683.06","4,893,095.00","36179YS54","US36179YS549","-","United States","-","USD","5.96","6.09","1.00","Mar 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,567,891.56","1.11","4,567,891.56","5,245,096.00","36179UN99","US36179UN993","-","United States","-","USD","7.45","5.83","1.00","Mar 20, 2049","3.50","5.64","-","5.83","5.64","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,495,614.22","1.09","4,495,614.22","4,665,029.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,393,411.10","1.07","4,393,411.10","5,255,424.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.33","5.87","1.00","Feb 20, 2052","3.00","5.81","-","5.87","5.81","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,382,726.43","1.07","4,382,726.43","5,457,122.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.72","5.79","1.00","Sep 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,357,534.66","1.06","4,357,534.66","4,405,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,279,937.81","1.04","4,279,937.81","4,450,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,262,062.47","1.04","4,262,062.47","4,653,752.00","36179XVR4","US36179XVR42","-","United States","-","USD","6.00","6.00","1.00","Mar 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,994,258.66","0.97","3,994,258.66","4,411,024.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.14","5.83","1.00","Sep 20, 2045","4.00","5.24","-","5.83","5.24","5.83","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,902,941.93","0.95","3,902,941.93","4,547,507.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.53","5.91","1.00","Nov 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,873,162.39","0.94","3,873,162.39","5,024,911.00","36179WBX5","US36179WBX56","-","United States","-","USD","6.96","5.71","1.00","Mar 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,867,298.10","0.94","3,867,298.10","4,124,752.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.96","6.09","1.00","Dec 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,855,014.82","0.94","3,855,014.82","3,904,063.00","3618N6DC8","US3618N6DC84","-","United States","-","USD","4.45","6.27","1.00","Mar 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,733,454.99","0.91","3,733,454.99","3,769,114.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.47","6.21","1.00","Aug 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,553,179.71","0.86","3,553,179.71","3,681,116.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.24","6.16","1.00","Oct 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,420,517.82","0.83","3,420,517.82","3,543,678.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","5.24","6.16","1.00","Jan 20, 2055","5.50","5.33","-","6.16","5.33","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,420,290.50","0.83","3,420,290.50","3,670,339.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,398,047.57","0.83","3,398,047.57","4,406,582.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.28","-","5.79","6.28","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,370,953.49","0.82","3,370,953.49","3,716,126.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.34","6.06","1.00","Jun 20, 2053","4.50","6.01","-","6.06","6.01","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,317,678.37","0.81","3,317,678.37","4,130,985.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,307,480.47","0.80","3,307,480.47","3,853,706.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.53","5.91","1.00","Jul 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,240,846.31","0.79","3,240,846.31","3,447,128.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.81","6.08","1.00","Jul 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,238,542.86","0.79","3,238,542.86","3,279,748.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","4.45","6.27","1.00","Apr 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,148,905.51","0.77","3,148,905.51","3,267,570.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.31","6.19","1.00","Nov 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,131,795.46","0.76","3,131,795.46","3,351,704.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.08","6.13","1.00","Nov 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,022,765.43","0.73","3,022,765.43","3,238,200.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,003,089.31","0.73","3,003,089.31","3,099,855.00","36179YPG3","US36179YPG34","-","United States","-","USD","5.20","6.10","1.00","Jan 20, 2054","5.50","5.32","-","6.10","5.32","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,966,846.15","0.72","2,966,846.15","2,923,791.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.61","6.16","1.00","Jul 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,887,801.87","0.70","2,887,801.87","3,098,922.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.06","6.15","1.00","May 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,636,062.98","0.64","2,636,062.98","2,795,903.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.52","6.09","1.00","Jul 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,572,704.41","0.63","2,572,704.41","3,337,740.00","36179WP93","US36179WP937","-","United States","-","USD","6.96","5.71","1.00","Oct 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,528,329.26","0.61","2,528,329.26","3,148,132.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.72","5.79","1.00","Dec 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,510,747.82","0.61","2,510,747.82","2,900,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,446,508.67","0.59","2,446,508.67","2,925,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,315,313.40","0.56","2,315,313.40","2,528,094.00","36179XHY5","US36179XHY58","-","United States","-","USD","6.00","6.00","1.00","Oct 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,312,499.52","0.56","2,312,499.52","2,525,021.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","6.00","6.00","1.00","Jul 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,312,121.16","0.56","2,312,121.16","2,994,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,264,864.43","0.55","2,264,864.43","2,402,197.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.52","6.09","1.00","Dec 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,261,868.02","0.55","2,261,868.02","2,334,750.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.20","6.10","1.00","Sep 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,215,411.67","0.54","2,215,411.67","2,243,599.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.45","6.27","1.00","May 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","May 01, 2026","May 01, 2026"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,191,125.66","0.53","2,191,125.66","2,533,569.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.45","5.90","1.00","Apr 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,146,816.31","0.52","2,146,816.31","2,283,463.00","36179XX50","US36179XX509","-","United States","-","USD","5.81","6.08","1.00","Apr 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,142,927.92","0.52","2,142,927.92","2,517,949.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.82","5.84","1.00","Aug 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,133,637.20","0.52","2,133,637.20","2,553,044.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.74","5.73","1.00","Oct 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,104,747.78","0.51","2,104,747.78","2,452,344.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.53","5.91","1.00","Dec 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,022,539.92","0.49","2,022,539.92","2,302,965.00","3622A22D3","US3622A22D35","-","United States","-","USD","7.14","6.42","1.00","Aug 15, 2045","4.00","5.13","-","6.42","5.13","6.42","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,017,289.45","0.49","2,017,289.45","2,324,469.00","3618N5C31","US3618N5C312","-","United States","-","USD","7.00","6.03","1.00","Dec 20, 2054","4.00","6.64","-","6.03","6.64","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,014,922.78","0.49","2,014,922.78","2,505,770.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.74","5.82","1.00","Jan 20, 2051","2.50","6.07","-","5.82","6.07","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,012,875.50","0.49","2,012,875.50","1,983,393.00","36179YHU1","US36179YHU10","-","United States","-","USD","3.69","6.18","1.00","Oct 20, 2053","6.50","4.45","-","6.18","4.45","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,000,157.95","0.49","2,000,157.95","2,280,255.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.45","5.83","1.00","Jul 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,931,022.07","0.47","1,931,022.07","2,309,900.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.33","5.87","1.00","Apr 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,918,738.12","0.47","1,918,738.12","1,890,894.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.61","6.16","1.00","Jun 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,917,645.47","0.47","1,917,645.47","2,384,796.00","36179VN22","US36179VN223","-","United States","-","USD","6.74","5.82","1.00","Jun 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,908,933.29","0.46","1,908,933.29","1,968,565.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.98","6.11","1.00","Dec 20, 2052","5.50","5.07","-","6.11","5.07","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,887,044.27","0.46","1,887,044.27","2,130,048.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.38","5.95","1.00","Jun 20, 2053","4.00","5.92","-","5.95","5.92","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,851,216.00","0.45","1,851,216.00","2,050,707.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,822,798.22","0.44","1,822,798.22","1,950,792.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.08","6.13","1.00","Jan 20, 2056","5.00","5.87","-","6.13","5.87","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,821,762.65","0.44","1,821,762.65","1,890,415.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","5.31","6.19","1.00","Dec 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,813,542.36","0.44","1,813,542.36","2,169,370.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.33","5.87","1.00","Aug 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,803,479.73","0.44","1,803,479.73","1,861,591.00","36179YKS2","US36179YKS27","-","United States","-","USD","5.20","6.10","1.00","Nov 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,798,011.32","0.44","1,798,011.32","2,150,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,769,243.49","0.43","1,769,243.49","2,006,024.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.45","5.80","1.00","Sep 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,706,488.49","0.41","1,706,488.49","1,722,787.00","36180ACB7","US36180ACB70","-","United States","-","USD","4.47","6.21","1.00","Oct 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,660,115.23","0.40","1,660,115.23","1,669,903.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.52","6.13","1.00","Sep 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,627,935.56","0.40","1,627,935.56","1,947,346.00","36179WR34","US36179WR347","-","United States","-","USD","6.33","5.87","1.00","Nov 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,599,253.29","0.39","1,599,253.29","1,617,769.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","4.45","6.25","1.00","Feb 20, 2056","6.00","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,574,452.38","0.38","1,574,452.38","1,834,471.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.53","5.91","1.00","Aug 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,542,344.56","0.37","1,542,344.56","1,730,213.00","3622A2B92","US3622A2B922","-","United States","-","USD","7.45","5.87","1.00","Jun 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,500,227.43","0.36","1,500,227.43","1,693,419.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.38","5.95","1.00","Oct 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,464,993.81","0.36","1,464,993.81","1,450,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464,157.61","0.36","1,464,157.61","1,519,334.00","3618N56J3","US3618N56J39","-","United States","-","USD","5.31","6.19","1.00","Jan 20, 2056","5.50","5.38","-","6.19","5.38","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,433,392.16","0.35","1,433,392.16","1,449,988.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","4.45","6.25","1.00","Aug 20, 2055","6.00","4.66","-","6.25","4.66","6.25","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,427,271.50","0.35","1,427,271.50","1,536,314.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.53","5.85","1.00","Jul 20, 2047","4.50","5.32","-","5.85","5.32","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,401,757.96","0.34","1,401,757.96","1,460,195.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.36","6.23","1.00","Feb 20, 2056","5.50","5.63","-","6.23","5.63","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,401,218.88","0.34","1,401,218.88","1,646,438.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.82","5.84","1.00","Sep 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394,012.67","0.34","1,394,012.67","1,735,743.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.75","5.79","1.00","Jun 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,377,824.85","0.33","1,377,824.85","1,526,302.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.55","6.09","1.00","Dec 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,343,252.60","0.33","1,343,252.60","1,552,663.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.98","5.94","1.00","Jul 20, 2051","3.50","5.61","-","5.94","5.61","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,333,642.53","0.32","1,333,642.53","1,414,509.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.52","6.09","1.00","Sep 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,319,671.16","0.32","1,319,671.16","1,525,405.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.98","5.94","1.00","May 20, 2051","3.50","5.61","-","5.94","5.61","5.94","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,316,648.07","0.32","1,316,648.07","1,522,422.00","36179UXT4","US36179UXT41","-","United States","-","USD","7.45","5.90","1.00","Aug 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,282,387.00","0.31","1,282,387.00","1,534,465.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.74","5.73","1.00","Jun 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,215,083.95","0.30","1,215,083.95","1,258,834.00","3618N5A41","US3618N5A415","-","United States","-","USD","5.24","6.16","1.00","Nov 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,193,027.19","0.29","1,193,027.19","1,366,947.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.82","5.76","1.00","Jan 15, 2044","3.00","4.71","-","5.76","4.71","5.76","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167,887.02","0.28","1,167,887.02","1,455,344.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.73","5.72","1.00","Sep 20, 2050","2.50","6.33","-","5.72","6.33","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,154,305.81","0.28","1,154,305.81","1,165,331.00","36180AAG8","US36180AAG85","-","United States","-","USD","4.47","6.21","1.00","Sep 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,124,656.09","0.27","1,124,656.09","1,326,544.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.82","5.80","1.00","Apr 20, 2049","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,076,677.38","0.26","1,076,677.38","1,265,100.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.82","5.84","1.00","Mar 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,075,533.45","0.26","1,075,533.45","1,202,120.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.14","5.91","1.00","May 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,044,244.10","0.25","1,044,244.10","1,249,131.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.33","5.87","1.00","Dec 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,043,107.80","0.25","1,043,107.80","1,247,369.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.82","5.82","1.00","Mar 20, 2051","3.00","5.92","-","5.82","5.92","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,033,071.09","0.25","1,033,071.09","1,023,789.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","3.69","6.28","1.00","Mar 20, 2055","6.50","4.07","-","6.28","4.07","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,030,277.80","0.25","1,030,277.80","1,095,856.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.81","6.08","1.00","Feb 20, 2054","5.00","5.61","-","6.08","5.61","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,009,387.80","0.25","1,009,387.80","1,118,162.00","36179YU44","US36179YU446","-","United States","-","USD","6.55","6.09","1.00","Apr 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,006,633.61","0.24","1,006,633.61","1,121,912.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.14","5.91","1.00","Jun 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","979,443.97","0.24","979,443.97","1,171,239.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.82","5.82","1.00","Aug 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","974,496.57","0.24","974,496.57","1,079,511.00","36180AB85","US36180AB857","-","United States","-","USD","6.55","6.09","1.00","Oct 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","952,244.38","0.23","952,244.38","1,139,426.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.74","5.73","1.00","Mar 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","944,998.63","0.23","944,998.63","1,082,220.00","3617G9E64","US3617G9E641","-","United States","-","USD","7.14","6.36","1.00","May 20, 2048","4.00","5.46","-","6.36","5.46","6.36","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","926,418.83","0.23","926,418.83","1,011,558.00","36179X2J4","US36179X2J42","-","United States","-","USD","6.00","6.00","1.00","May 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","926,242.40","0.23","926,242.40","980,071.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.53","5.72","1.00","Jul 20, 2041","4.50","4.51","-","5.72","4.51","5.72","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","921,638.49","0.22","921,638.49","1,040,322.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.38","5.95","1.00","May 20, 2053","4.00","5.92","-","5.95","5.92","5.95","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","921,600.34","0.22","921,600.34","1,082,884.00","36179SB71","US36179SB711","-","United States","-","USD","6.82","5.84","1.00","May 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","889,877.81","0.22","889,877.81","1,036,840.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.53","5.91","1.00","Apr 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,868.39","0.21","878,868.39","910,513.00","36179YU69","US36179YU693","-","United States","-","USD","5.24","6.16","1.00","Apr 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","850,997.96","0.21","850,997.96","905,165.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.81","6.08","1.00","Nov 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","846,589.00","0.21","846,589.00","924,392.00","36179YFJ8","US36179YFJ82","-","United States","-","USD","6.00","6.00","1.00","Sep 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","836,665.21","0.20","836,665.21","1,084,986.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","822,067.55","0.20","822,067.55","851,667.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","5.24","6.16","1.00","Aug 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","819,634.54","0.20","819,634.54","871,805.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.81","6.08","1.00","Jun 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","813,419.44","0.20","813,419.44","821,189.00","3618N5A58","US3618N5A589","-","United States","-","USD","4.47","6.21","1.00","Nov 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","812,712.42","0.20","812,712.42","817,504.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.52","6.13","1.00","Oct 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","812,227.21","0.20","812,227.21","1,053,901.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","804,027.91","0.20","804,027.91","852,781.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.52","6.09","1.00","Jan 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","786,874.61","0.19","786,874.61","853,234.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.53","5.94","1.00","Sep 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","765,653.64","0.19","765,653.64","789,571.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.98","6.11","1.00","Jan 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","729,723.72","0.18","729,723.72","815,610.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.14","5.91","1.00","Jun 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","726,951.29","0.18","726,951.29","869,583.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.33","5.87","1.00","Oct 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","726,219.09","0.18","726,219.09","749,619.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.20","6.10","1.00","May 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","725,381.81","0.18","725,381.81","852,327.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.82","5.84","1.00","Apr 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","718,821.69","0.17","718,821.69","872,245.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.74","5.88","1.00","Dec 20, 2046","2.50","5.34","-","5.88","5.34","5.88","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","715,156.79","0.17","715,156.79","889,373.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.74","5.82","1.00","Sep 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","695,735.33","0.17","695,735.33","775,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","693,093.67","0.17","693,093.67","827,448.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.48","5.81","1.00","Nov 20, 2049","3.00","5.90","-","5.81","5.90","5.81","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","674,501.72","0.16","674,501.72","838,814.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","666,570.95","0.16","666,570.95","770,747.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.90","1.00","Dec 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","661,199.96","0.16","661,199.96","720,264.00","36179VM80","US36179VM803","-","United States","-","USD","3.09","5.20","1.00","Jul 20, 2035","2.50","3.08","-","5.20","3.08","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658,064.39","0.16","658,064.39","661,944.00","36179YML5","US36179YML55","-","United States","-","USD","4.52","6.13","1.00","Dec 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","656,450.32","0.16","656,450.32","725,410.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.14","5.95","1.00","Mar 20, 2045","4.00","4.92","-","5.95","4.92","5.95","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","647,998.35","0.16","647,998.35","671,330.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","5.24","6.16","1.00","Jul 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","646,815.83","0.16","646,815.83","730,109.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.38","5.95","1.00","Nov 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","645,942.16","0.16","645,942.16","772,914.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.74","5.73","1.00","Apr 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","636,838.06","0.15","636,838.06","760,288.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.48","5.81","1.00","Jan 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","623,428.11","0.15","623,428.11","661,230.00","36179XDF0","US36179XDF06","-","United States","-","USD","5.52","6.09","1.00","Aug 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","602,935.67","0.15","602,935.67","622,363.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.20","6.10","1.00","Jun 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","593,588.48","0.14","593,588.48","584,974.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","3.61","6.16","1.00","Jan 20, 2055","6.50","4.23","-","6.16","4.23","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","593,292.27","0.14","593,292.27","669,693.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.38","5.95","1.00","Sep 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","590,431.94","0.14","590,431.94","735,758.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.78","5.71","1.00","Sep 20, 2050","2.50","6.35","-","5.71","6.35","5.71","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","583,760.33","0.14","583,760.33","726,864.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.75","5.79","1.00","May 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","582,530.38","0.14","582,530.38","668,290.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.45","5.87","1.00","Apr 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","559,568.64","0.14","559,568.64","695,883.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","556,690.86","0.14","556,690.86","641,460.00","3618N5GL7","US3618N5GL73","-","United States","-","USD","7.00","6.03","1.00","Feb 20, 2055","4.00","6.64","-","6.03","6.64","6.03","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","553,719.15","0.13","553,719.15","600,416.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.53","5.94","1.00","Oct 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","553,096.54","0.13","553,096.54","643,955.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.82","5.78","1.00","Dec 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","549,677.69","0.13","549,677.69","648,351.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.82","5.80","1.00","Jul 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","544,805.71","0.13","544,805.71","706,910.00","36179WY85","US36179WY855","-","United States","-","USD","7.18","5.60","1.00","Mar 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","543,341.23","0.13","543,341.23","609,524.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.45","5.87","1.00","Nov 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","534,273.19","0.13","534,273.19","638,895.00","36179VN30","US36179VN306","-","United States","-","USD","6.82","5.82","1.00","Jun 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","529,001.58","0.13","529,001.58","561,078.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.52","6.09","1.00","Nov 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","514,236.60","0.12","514,236.60","576,874.00","36179F6W0","US36179F6W06","-","United States","-","USD","7.45","5.87","1.00","Feb 20, 2043","3.50","4.66","-","5.87","4.66","5.87","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","492,317.26","0.12","492,317.26","498,581.00","3618N6P76","US3618N6P767","-","United States","-","USD","4.45","6.27","1.00","Aug 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","485,975.38","0.12","485,975.38","490,617.00","36179YYX6","US36179YYX65","-","United States","-","USD","4.47","6.21","1.00","Jun 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","481,835.66","0.12","481,835.66","517,061.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.06","6.15","1.00","Feb 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","465,248.94","0.11","465,248.94","603,334.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","460,887.26","0.11","460,887.26","499,755.00","36179UH54","US36179UH540","-","United States","-","USD","6.53","5.94","1.00","Dec 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","449,633.29","0.11","449,633.29","535,560.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.39","5.77","1.00","Oct 15, 2049","3.00","5.94","-","5.77","5.94","5.77","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","445,072.98","0.11","445,072.98","482,607.00","36179VDR8","US36179VDR87","-","United States","-","USD","6.53","5.94","1.00","Jan 20, 2050","4.50","5.45","-","5.94","5.45","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","442,627.04","0.11","442,627.04","550,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","442,457.94","0.11","442,457.94","456,715.00","36179XVT0","US36179XVT08","-","United States","-","USD","5.20","6.10","1.00","Mar 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","410,130.83","0.10","410,130.83","469,846.00","36179NM96","US36179NM966","-","United States","-","USD","6.82","5.69","1.00","Sep 20, 2043","3.00","4.80","-","5.69","4.80","5.69","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","401,563.00","0.10","401,563.00","397,794.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","3.69","6.30","1.00","Jul 20, 2056","6.50","4.41","-","6.30","4.41","6.30","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,524.09","0.10","396,524.09","455,310.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.45","5.83","1.00","Nov 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,465.30","0.10","396,465.30","422,859.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.96","6.09","1.00","Sep 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","394,251.16","0.10","394,251.16","427,500.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.53","5.94","1.00","Jan 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","388,493.44","0.09","388,493.44","438,522.00","36179XND4","US36179XND48","-","United States","-","USD","6.38","5.95","1.00","Dec 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","383,251.93","0.09","383,251.93","446,350.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.82","6.09","1.00","Dec 20, 2047","3.50","5.57","-","6.09","5.57","6.09","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","374,998.16","0.09","374,998.16","406,623.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","367,559.64","0.09","367,559.64","421,427.00","3617HF4Q6","US3617HF4Q61","-","United States","-","USD","7.14","6.39","1.00","Nov 20, 2048","4.00","5.44","-","6.39","5.44","6.39","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","343,638.00","0.08","343,638.00","411,187.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.74","5.73","1.00","Apr 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","342,766.49","0.08","342,766.49","399,074.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.82","5.78","1.00","Dec 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,763.99","0.08","339,763.99","387,344.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.45","5.83","1.00","Jun 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","335,348.27","0.08","335,348.27","347,423.00","3618N5C64","US3618N5C643","-","United States","-","USD","5.24","6.16","1.00","Dec 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","323,958.28","0.08","323,958.28","380,652.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.82","5.84","1.00","Jun 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","316,688.48","0.08","316,688.48","378,940.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.74","5.73","1.00","May 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","313,353.12","0.08","313,353.12","334,214.00","36180AB93","US36180AB931","-","United States","-","USD","5.96","6.09","1.00","Oct 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","301,133.82","0.07","301,133.82","312,482.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","5.31","6.19","1.00","Jun 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","289,337.43","0.07","289,337.43","315,928.00","36179XDE3","US36179XDE31","-","United States","-","USD","6.00","6.00","1.00","Aug 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","289,189.97","0.07","289,189.97","336,696.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.82","5.78","1.00","Jan 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","281,980.90","0.07","281,980.90","315,449.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.84","5.93","1.00","Jan 20, 2050","4.00","5.56","-","5.93","5.56","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","280,803.78","0.07","280,803.78","329,946.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.82","5.84","1.00","Feb 20, 2047","3.00","5.35","-","5.84","5.35","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","279,039.67","0.07","279,039.67","333,890.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.74","5.73","1.00","Jul 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","277,070.86","0.07","277,070.86","320,266.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.98","5.94","1.00","Jun 20, 2053","3.50","5.61","-","5.94","5.61","5.94","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","274,339.15","0.07","274,339.15","319,406.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.82","5.78","1.00","Feb 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","264,596.96","0.06","264,596.96","267,660.00","3618N5XR5","US3618N5XR50","-","United States","-","USD","4.45","6.25","1.00","Oct 20, 2055","6.00","4.66","-","6.25","4.66","6.25","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","257,194.11","0.06","257,194.11","284,030.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.14","5.83","1.00","Aug 20, 2045","4.00","5.24","-","5.83","5.24","5.83","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","254,059.81","0.06","254,059.81","344,840.00","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","246,894.35","0.06","246,894.35","290,102.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.82","5.84","1.00","Dec 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","240,699.78","0.06","240,699.78","288,014.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.74","5.73","1.00","Mar 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","234,603.93","0.06","234,603.93","276,442.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.96","6.77","1.00","Oct 20, 2047","3.50","4.73","-","6.77","4.73","6.77","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,582.34","0.06","231,582.34","288,353.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,994.02","0.06","226,994.02","270,996.00","36179UV74","US36179UV749","-","United States","-","USD","6.48","5.81","1.00","Jul 20, 2049","3.00","5.90","-","5.81","5.90","5.81","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","223,416.25","0.05","223,416.25","254,703.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.45","5.83","1.00","Mar 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","220,712.70","0.05","220,712.70","252,849.00","36179QL41","US36179QL417","-","United States","-","USD","6.82","5.69","1.00","Aug 20, 2044","3.00","4.80","-","5.69","4.80","5.69","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219,836.67","0.05","219,836.67","254,194.00","36179VME7","US36179VME73","-","United States","-","USD","7.45","5.90","1.00","May 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,819.70","0.05","218,819.70","244,574.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.14","5.91","1.00","Jul 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","212,124.32","0.05","212,124.32","214,580.00","3618N56K0","US3618N56K02","-","United States","-","USD","4.45","6.25","1.00","Jan 20, 2056","6.00","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,585.54","0.05","203,585.54","226,900.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.14","5.91","1.00","Jul 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,678.73","0.05","198,678.73","212,172.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.53","5.80","1.00","Aug 20, 2046","4.50","4.91","-","5.80","4.91","5.80","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,283.24","0.05","198,283.24","225,788.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.82","5.62","1.00","Jan 20, 2043","3.00","4.72","-","5.62","4.72","5.62","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195,937.44","0.05","195,937.44","198,430.00","3618N6K89","US3618N6K891","-","United States","-","USD","4.45","6.27","1.00","Jun 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,847.59","0.05","194,847.59","223,533.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.45","5.87","1.00","May 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","193,891.01","0.05","193,891.01","221,043.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.45","5.83","1.00","Aug 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188,412.66","0.05","188,412.66","203,630.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.53","5.90","1.00","Feb 20, 2048","4.50","5.39","-","5.90","5.39","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,668.57","0.04","181,668.57","201,382.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.14","5.84","1.00","Sep 20, 2046","4.00","5.37","-","5.84","5.37","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,682.11","0.04","181,682.11","214,296.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.82","5.80","1.00","Oct 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,949.95","0.04","167,949.95","192,338.00","3617GN5F3","US3617GN5F36","-","United States","-","USD","7.14","6.36","1.00","Apr 20, 2048","4.00","5.46","-","6.36","5.46","6.36","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","166,245.31","0.04","166,245.31","186,495.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.45","5.87","1.00","Oct 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160,448.83","0.04","160,448.83","177,304.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.14","5.95","1.00","Oct 20, 2044","4.00","4.92","-","5.95","4.92","5.95","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159,719.69","0.04","159,719.69","181,095.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.45","5.80","1.00","Apr 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159,092.16","0.04","159,092.16","181,498.00","36179YS39","US36179YS390","-","United States","-","USD","6.86","5.92","1.00","Mar 20, 2054","4.00","6.56","-","5.92","6.56","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159,028.40","0.04","159,028.40","185,152.00","36179RD63","US36179RD636","-","United States","-","USD","6.82","5.78","1.00","May 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152,633.34","0.04","152,633.34","163,351.00","3618N53X5","US3618N53X59","-","United States","-","USD","6.08","6.13","1.00","Dec 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,902.85","0.04","151,902.85","174,266.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.45","5.87","1.00","Mar 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,143.89","0.04","149,143.89","172,453.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,596.05","0.04","145,596.05","151,192.00","36179TXX8","US36179TXX89","-","United States","-","USD","6.06","5.71","1.00","May 20, 2048","5.00","5.25","-","5.71","5.25","5.71","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,060.09","0.03","142,060.09","143,378.00","36179XTE6","US36179XTE66","-","United States","-","USD","4.45","6.20","1.00","Feb 20, 2053","6.00","4.86","-","6.20","4.86","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136,837.36","0.03","136,837.36","163,686.00","36179WG44","US36179WG449","-","United States","-","USD","6.33","5.87","1.00","Jun 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126,755.67","0.03","126,755.67","137,643.00","36178MB91","US36178MB914","-","United States","-","USD","7.14","5.69","1.00","Sep 20, 2042","4.00","4.73","-","5.69","4.73","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","125,047.97","0.03","125,047.97","142,559.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.14","6.24","1.00","Sep 15, 2049","4.00","5.53","-","6.24","5.53","6.24","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","124,737.89","0.03","124,737.89","140,512.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.98","6.54","1.00","Dec 20, 2048","4.50","5.60","-","6.54","5.60","6.54","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,913.56","0.03","123,913.56","143,280.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.90","1.00","Sep 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,077.62","0.03","122,077.62","130,275.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.53","5.77","1.00","Nov 20, 2045","4.50","5.00","-","5.77","5.00","5.77","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114,759.26","0.03","114,759.26","118,713.00","36179VT34","US36179VT345","-","United States","-","USD","6.06","5.68","1.00","Sep 20, 2050","5.00","4.95","-","5.68","4.95","5.68","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","114,309.14","0.03","114,309.14","114,975.00","36241LLT1","US36241LLT16","-","United States","-","USD","5.36","5.64","1.00","Jul 20, 2040","5.50","3.98","-","5.64","3.98","5.64","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110,986.33","0.03","110,986.33","120,346.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,685.99","0.03","105,685.99","121,779.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","7.00","6.03","1.00","Mar 20, 2055","4.00","6.64","-","6.03","6.64","6.03","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","97,922.80","0.02","97,922.80","115,864.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.82","5.93","1.00","Feb 15, 2047","3.00","5.42","-","5.93","5.42","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,230.43","0.02","95,230.43","106,439.00","36179TV69","US36179TV691","-","United States","-","USD","7.14","5.91","1.00","Apr 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","92,393.94","0.02","92,393.94","96,866.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","6.06","5.88","1.00","Jan 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,480.57","0.02","87,480.57","103,845.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.45","6.56","1.00","Aug 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,344.20","0.02","87,344.20","90,489.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.24","6.16","1.00","Jun 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85,152.11","0.02","85,152.11","97,077.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.45","5.83","1.00","Dec 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","84,783.53","0.02","84,783.53","100,360.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.82","6.09","1.00","Dec 15, 2046","3.00","5.16","-","6.09","5.16","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","82,398.69","0.02","82,398.69","92,073.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.45","5.78","1.00","Jun 15, 2043","3.50","4.70","-","5.78","4.70","5.78","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,909.58","0.02","81,909.58","88,817.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.53","5.94","1.00","Oct 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78,186.62","0.02","78,186.62","84,780.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.53","5.94","1.00","Jul 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","74,944.56","0.02","74,944.56","85,440.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.45","5.83","1.00","Feb 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,598.71","0.02","71,598.71","83,360.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.82","5.78","1.00","Oct 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,886.18","0.02","69,886.18","78,399.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,830.26","0.02","69,830.26","84,735.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.74","5.88","1.00","Jan 20, 2047","2.50","5.34","-","5.88","5.34","5.88","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,227.88","0.02","69,227.88","76,740.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.14","5.84","1.00","Nov 20, 2046","4.00","5.37","-","5.84","5.37","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,797.20","0.02","68,797.20","74,599.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,508.81","0.02","68,508.81","70,531.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","6.06","5.67","1.00","Jul 20, 2042","5.00","4.24","-","5.67","4.24","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,514.74","0.02","66,514.74","68,593.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.98","6.11","1.00","Feb 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","64,840.03","0.02","64,840.03","67,625.00","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","61,922.85","0.02","61,922.85","68,384.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.14","5.83","1.00","Mar 20, 2046","4.00","5.24","-","5.83","5.24","5.83","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,845.41","0.01","59,845.41","66,699.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.14","5.91","1.00","Nov 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,688.79","0.01","59,688.79","70,854.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,010.20","0.01","59,010.20","66,908.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.45","5.80","1.00","Jun 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,025.61","0.01","58,025.61","65,094.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.45","5.87","1.00","Dec 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","52,914.24","0.01","52,914.24","55,868.00","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","46,208.46","0.01","46,208.46","48,587.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.53","5.68","1.00","Aug 15, 2039","4.50","4.18","-","5.68","4.18","5.68","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,209.11","0.01","44,209.11","50,126.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.45","5.80","1.00","Dec 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,168.49","0.01","44,168.49","51,424.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.82","5.78","1.00","Jul 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","41,156.55","0.01","41,156.55","42,853.00","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 15YR","Agency Fixed Rate","Fixed Income","40,814.81","0.01","40,814.81","42,289.00","36179RWJ4","US36179RWJ49","-","United States","-","USD","3.88","5.15","1.00","Jan 20, 2031","3.00","1.60","-","5.15","1.60","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,781.70","0.01","38,781.70","43,223.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.14","5.91","1.00","Mar 20, 2048","4.00","5.45","-","5.91","5.45","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,255.05","0.01","35,255.05","40,192.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.45","5.83","1.00","Apr 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,890.00","0.01","34,890.00","37,260.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.53","5.80","1.00","Nov 20, 2046","4.50","4.91","-","5.80","4.91","5.80","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34,260.63","0.01","34,260.63","39,255.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.82","5.76","1.00","Jul 15, 2043","3.00","4.71","-","5.76","4.71","5.76","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,694.24","0.01","33,694.24","35,983.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.53","5.80","1.00","Oct 20, 2046","4.50","4.91","-","5.80","4.91","5.80","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,433.19","0.01","32,433.19","34,003.00","36179UGE6","US36179UGE64","-","United States","-","USD","6.06","5.88","1.00","Nov 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,388.47","0.01","32,388.47","38,203.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.82","5.80","1.00","Jun 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,947.34","0.01","31,947.34","33,494.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","6.06","5.88","1.00","Dec 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","30,783.23","0.01","30,783.23","32,075.00","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","30,633.44","0.01","30,633.44","34,923.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.45","5.83","1.00","Jan 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","30,103.02","0.01","30,103.02","34,566.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.45","5.83","1.00","Apr 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,475.85","0.01","29,475.85","31,561.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.53","5.91","1.00","Sep 20, 2046","4.50","4.73","-","5.91","4.73","5.91","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,051.43","0.01","27,051.43","28,006.00","36179TV85","US36179TV857","-","United States","-","USD","6.06","5.67","1.00","Apr 20, 2048","5.00","5.14","-","5.67","5.14","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,002.25","0.01","26,002.25","26,738.00","36179SGP6","US36179SGP65","-","United States","-","USD","6.06","5.62","1.00","Jul 20, 2046","5.00","4.38","-","5.62","4.38","5.62","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,659.55","0.01","25,659.55","30,266.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.82","5.80","1.00","Feb 20, 2048","3.00","5.55","-","5.80","5.55","5.80","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25,064.22","0.01","25,064.22","29,182.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.82","5.78","1.00","Feb 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,662.02","0.01","22,662.02","29,388.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.89","5.79","1.00","Jul 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,236.73","0.01","22,236.73","25,079.00","36198K6C0","US36198K6C00","-","United States","-","USD","7.14","6.31","1.00","May 15, 2044","4.00","5.00","-","6.31","5.00","6.31","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,788.25","0.01","21,788.25","25,507.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.68","6.27","1.00","Apr 20, 2048","3.50","5.37","-","6.27","5.37","6.27","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,859.75","0.01","20,859.75","23,931.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,744.25","0.01","20,744.25","23,306.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.14","6.39","1.00","Mar 15, 2042","4.00","4.69","-","6.39","4.69","6.39","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,773.78","0.00","19,773.78","20,882.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.53","5.73","1.00","Aug 15, 2040","4.50","4.36","-","5.73","4.36","5.73","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,801.38","0.00","17,801.38","21,252.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.48","5.81","1.00","Sep 20, 2049","3.00","5.90","-","5.81","5.90","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,681.72","0.00","17,681.72","19,707.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.14","5.91","1.00","May 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,319.46","0.00","17,319.46","19,533.00","36181CGT9","US36181CGT99","-","United States","-","USD","7.14","6.31","1.00","Apr 15, 2044","4.00","5.00","-","6.31","5.00","6.31","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,761.41","0.00","15,761.41","18,119.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.45","6.28","1.00","Mar 15, 2043","3.50","4.79","-","6.28","4.79","6.28","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,872.93","0.00","14,872.93","16,435.00","36179QL66","US36179QL664","-","United States","-","USD","7.14","5.95","1.00","Aug 20, 2044","4.00","4.92","-","5.95","4.92","5.95","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,416.85","0.00","14,416.85","16,110.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.45","5.78","1.00","Nov 15, 2042","3.50","4.70","-","5.78","4.70","5.78","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,333.05","0.00","13,333.05","15,277.00","36178WDK2","US36178WDK27","-","United States","-","USD","6.82","5.76","1.00","Oct 15, 2042","3.00","4.71","-","5.76","4.71","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","13,114.77","0.00","13,114.77","13,475.00","36179RWK1","US36179RWK12","-","United States","-","USD","1.71","5.00","1.00","Jan 20, 2031","3.50","1.70","-","5.00","1.70","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,679.78","0.00","12,679.78","13,749.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,688.83","0.00","11,688.83","13,309.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.14","6.42","1.00","Dec 15, 2046","4.00","5.13","-","6.42","5.13","6.42","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,689.08","0.00","11,689.08","12,344.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.53","5.73","1.00","Jul 15, 2040","4.50","4.36","-","5.73","4.36","5.73","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,244.52","0.00","11,244.52","11,026.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","4.45","5.50","1.00","Sep 20, 2038","6.00","4.00","-","5.50","4.00","5.50","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,843.18","0.00","10,843.18","11,196.00","36241LAR7","US36241LAR78","-","United States","-","USD","6.06","5.80","1.00","Jul 15, 2039","5.00","3.99","-","5.80","3.99","5.80","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,163.64","0.00","10,163.64","11,960.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.70","6.37","1.00","Apr 20, 2048","3.50","5.33","-","6.37","5.33","6.37","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,136.63","0.00","10,136.63","10,999.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.14","5.75","1.00","Apr 15, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,015.74","0.00","10,015.74","11,490.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.45","5.87","1.00","Jan 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,568.87","0.00","9,568.87","11,000.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.45","6.28","1.00","May 15, 2043","3.50","4.79","-","6.28","4.79","6.28","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,413.61","0.00","9,413.61","10,207.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.53","5.94","1.00","Mar 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,175.07","0.00","9,175.07","10,547.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.45","6.28","1.00","May 15, 2043","3.50","4.79","-","6.28","4.79","6.28","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,975.18","0.00","7,975.18","9,149.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.45","5.87","1.00","Aug 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,861.11","0.00","7,861.11","9,345.00","36179NA99","US36179NA995","-","United States","-","USD","6.74","5.90","1.00","Apr 20, 2043","2.50","4.79","-","5.90","4.79","5.90","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,425.52","0.00","7,425.52","7,502.00","36241KVH8","US36241KVH84","-","United States","-","USD","5.36","5.77","1.00","Oct 15, 2038","5.50","3.99","-","5.77","3.99","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,281.68","0.00","7,281.68","8,372.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.14","6.46","1.00","Apr 20, 2048","4.00","5.38","-","6.46","5.38","6.46","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,815.56","0.00","6,815.56","7,809.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.82","5.76","1.00","Oct 15, 2042","3.00","4.71","-","5.76","4.71","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,448.74","0.00","6,448.74","7,312.00","36179RS91","US36179RS915","-","United States","-","USD","7.45","5.80","1.00","Nov 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,073.13","0.00","6,073.13","6,924.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.45","5.83","1.00","Nov 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,096.86","0.00","6,096.86","6,814.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.14","5.91","1.00","Feb 20, 2050","4.00","5.59","-","5.91","5.59","5.91","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,022.02","0.00","6,022.02","6,675.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.14","5.84","1.00","Jul 20, 2046","4.00","5.37","-","5.84","5.37","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,857.47","0.00","5,857.47","6,141.00","36179UQ70","US36179UQ707","-","United States","-","USD","6.06","5.88","1.00","Apr 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,435.96","0.00","5,435.96","6,003.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.14","5.83","1.00","Jan 20, 2046","4.00","5.24","-","5.83","5.24","5.83","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,896.38","0.00","4,896.38","5,313.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.14","5.75","1.00","Feb 15, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,813.20","0.00","4,813.20","5,408.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.14","6.39","1.00","May 15, 2042","4.00","4.69","-","6.39","4.69","6.39","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,734.65","0.00","4,734.65","5,319.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.14","6.39","1.00","Aug 15, 2042","4.00","4.69","-","6.39","4.69","6.39","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,204.90","0.00","4,204.90","4,724.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.14","6.39","1.00","Feb 15, 2042","4.00","4.69","-","6.39","4.69","6.39","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,173.99","0.00","4,173.99","4,525.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.14","5.78","1.00","Feb 15, 2041","4.00","4.42","-","5.78","4.42","5.78","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,014.35","0.00","4,014.35","4,356.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.14","5.75","1.00","Dec 15, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,038.36","0.00","4,038.36","4,347.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.53","5.85","1.00","Jun 20, 2047","4.50","5.32","-","5.85","5.32","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,960.65","0.00","3,960.65","4,414.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.14","5.91","1.00","Aug 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,689.76","0.00","3,689.76","4,123.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.45","5.78","1.00","Sep 15, 2042","3.50","4.70","-","5.78","4.70","5.78","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,543.59","0.00","3,543.59","3,845.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.14","5.75","1.00","Mar 15, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,495.02","0.00","3,495.02","3,792.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.14","5.75","1.00","Apr 15, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,435.91","0.00","3,435.91","3,937.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.82","5.76","1.00","Sep 15, 2042","3.00","4.71","-","5.76","4.71","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,206.74","0.00","3,206.74","3,452.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.53","5.85","1.00","Apr 20, 2047","4.50","5.32","-","5.85","5.32","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,222.52","0.00","3,222.52","3,559.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.14","5.83","1.00","Oct 20, 2045","4.00","5.24","-","5.83","5.24","5.83","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,734.65","0.00","2,734.65","2,967.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.14","5.75","1.00","May 15, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,581.41","0.00","2,581.41","2,900.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.14","6.39","1.00","Feb 15, 2042","4.00","4.69","-","6.39","4.69","6.39","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,596.01","0.00","2,596.01","2,984.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.45","6.28","1.00","Mar 15, 2043","3.50","4.79","-","6.28","4.79","6.28","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,469.56","0.00","2,469.56","2,760.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.45","5.78","1.00","Oct 15, 2042","3.50","4.70","-","5.78","4.70","5.78","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,288.35","0.00","2,288.35","2,483.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.14","5.75","1.00","Jan 15, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,320.97","0.00","2,320.97","2,649.00","36241LX84","US36241LX841","-","United States","-","USD","7.45","6.33","1.00","Sep 15, 2041","3.50","4.48","-","6.33","4.48","6.33","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,715.23","0.00","1,715.23","1,860.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.53","5.94","1.00","Dec 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","814.24","0.00","814.24","910.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.45","5.78","1.00","Sep 15, 2042","3.50","4.70","-","5.78","4.70","5.78","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","706.53","0.00","706.53","718.00","36179MZV5","US36179MZV52","-","United States","-","USD","1.69","4.37","1.00","Feb 20, 2028","2.50","0.74","-","4.37","0.74","4.37","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","494.30","0.00","494.30","497.00","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","270.94","0.00","270.94","274.00","36179BVQ4","US36179BVQ49","-","United States","-","USD","1.71","4.09","1.00","Jan 15, 2028","2.50","0.55","-","4.09","0.55","4.09","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","182.01","0.00","182.01","183.00","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","120.71","0.00","120.71","121.00","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","9.91","0.00","9.91","10.00","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","-24,080,935.20","-5.85","-24,080,935.20","-24,080,935.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"