iShares MBS ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"13-Mar-2007" Shares Outstanding,"310,900,000.00" 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 "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","1,205,658,799.31","4.19","1,205,658,799.31","1,205,056,271.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","04-Feb-2009" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323,101,844.36","1.12","323,101,844.36","406,252,287.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","254,139,855.40","0.88","254,139,855.40","309,309,961.00","36179WP93","US36179WP937","-","United States","-","USD","6.96","4.82","1.00","20-Oct-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","240,982,081.96","0.84","240,982,081.96","293,295,824.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","4.82","1.00","20-Dec-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","215,434,280.06","0.75","215,434,280.06","252,083,952.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.64","4.91","1.00","20-Jul-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196,370,439.49","0.68","196,370,439.49","245,835,386.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165,117,253.60","0.57","165,117,253.60","191,162,324.00","3140QMDZ4","US3140QMDZ47","-","United States","-","USD","6.63","5.19","1.00","01-Oct-2051","3.00","6.39","-","5.19","6.39","5.19","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","164,773,907.98","0.57","164,773,907.98","192,805,895.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.64","4.91","1.00","20-May-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-May-2021","01-May-2021" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","162,303,979.22","0.56","162,303,979.22","158,575,000.00","01F062648","US01F0626485","-","United States","-","USD","1.63","5.59","1.00","11-Apr-2024","6.50","2.62","-","5.59","2.62","5.59","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150,541,199.06","0.52","150,541,199.06","189,841,267.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.52","4.91","1.00","01-Mar-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148,174,783.26","0.52","148,174,783.26","186,307,648.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146,458,586.61","0.51","146,458,586.61","184,149,787.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.41","4.94","1.00","01-Apr-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","140,833,227.58","0.49","140,833,227.58","171,406,095.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.96","4.82","1.00","20-Jan-2052","2.00","6.50","-","4.82","6.50","4.82","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","136,890,164.49","0.48","136,890,164.49","160,362,639.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.66","4.87","1.00","20-Apr-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127,618,439.12","0.44","127,618,439.12","159,765,025.00","3140QHBC8","US3140QHBC84","-","United States","-","USD","7.42","4.91","1.00","01-Feb-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125,373,775.48","0.44","125,373,775.48","157,638,788.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122,180,044.87","0.42","122,180,044.87","141,452,337.00","3140QMKH6","US3140QMKH65","-","United States","-","USD","6.63","5.19","1.00","01-Nov-2051","3.00","6.39","-","5.19","6.39","5.19","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,195,863.04","0.42","121,195,863.04","141,814,151.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.64","4.91","1.00","20-Dec-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120,973,485.68","0.42","120,973,485.68","152,106,081.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,891,642.79","0.42","120,891,642.79","141,620,861.00","36179WY93","US36179WY939","-","United States","-","USD","6.66","4.87","1.00","20-Mar-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,079,921.16","0.42","120,079,921.16","146,207,511.00","36179WY85","US36179WY855","-","United States","-","USD","7.20","4.70","1.00","20-Mar-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","114,004,247.15","0.40","114,004,247.15","111,843,493.00","21H062644","US21H0626448","-","United States","-","USD","1.00","5.52","1.00","18-Apr-2024","6.50","1.86","-","5.52","1.86","5.52","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108,911,446.76","0.38","108,911,446.76","136,939,869.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,890,391.70","0.37","106,890,391.70","125,075,007.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.64","4.91","1.00","20-Aug-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103,045,386.38","0.36","103,045,386.38","129,946,266.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.52","4.91","1.00","01-Feb-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,481,636.84","0.35","101,481,636.84","127,597,994.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","96,813,133.85","0.34","96,813,133.85","95,675,000.00","21H060648","US21H0606481","-","United States","-","USD","1.94","5.65","1.00","18-Apr-2024","6.00","2.87","-","5.65","2.87","5.65","USD","01-Apr-2024","01-Apr-2024" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","92,009,735.47","0.32","92,009,735.47","90,188,670.00","36179YPJ7","US36179YPJ72","-","United States","-","USD","1.00","5.85","1.00","20-Jan-2054","6.50","2.60","-","5.85","2.60","5.85","USD","01-Jan-2024","01-Jan-2024" "UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","85,150,501.30","0.30","85,150,501.30","96,020,791.00","01F020448","US01F0204481","-","United States","-","USD","4.51","4.67","1.00","16-Apr-2024","2.00","4.33","-","4.67","4.33","4.67","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83,682,704.70","0.29","83,682,704.70","100,809,906.00","3132DWEF6","US3132DWEF68","-","United States","-","USD","7.22","4.99","1.00","01-Aug-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83,037,573.29","0.29","83,037,573.29","82,959,706.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.72","5.55","1.00","01-May-2053","5.50","5.50","-","5.55","5.50","5.55","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82,260,237.09","0.29","82,260,237.09","103,429,956.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81,873,210.04","0.28","81,873,210.04","102,942,666.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80,300,502.31","0.28","80,300,502.31","100,965,882.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77,501,003.84","0.27","77,501,003.84","92,628,737.00","3140KFK79","US3140KFK797","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76,496,500.79","0.27","76,496,500.79","91,921,925.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76,043,445.69","0.26","76,043,445.69","91,607,133.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","4.99","1.00","01-Apr-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","75,452,238.63","0.26","75,452,238.63","86,198,282.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.79","4.95","1.00","01-Jan-2050","3.00","6.59","-","4.95","6.59","4.95","USD","01-May-2023","01-May-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","75,371,133.39","0.26","75,371,133.39","76,380,314.00","36179YAR5","US36179YAR53","-","United States","-","USD","3.93","5.32","1.00","20-Jul-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74,780,638.96","0.26","74,780,638.96","73,728,243.00","3140QTBG3","US3140QTBG37","-","United States","-","USD","2.68","5.72","1.00","01-Oct-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Sep-2023","01-Sep-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73,879,504.71","0.26","73,879,504.71","85,091,928.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.56","4.60","1.00","01-Feb-2037","1.50","4.39","-","4.60","4.39","4.60","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73,813,811.86","0.26","73,813,811.86","72,214,950.00","3140QTCG2","US3140QTCG28","-","United States","-","USD","2.98","5.61","1.00","01-Oct-2053","6.00","4.75","-","5.61","4.75","5.61","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73,680,079.50","0.26","73,680,079.50","75,160,349.00","31418ER77","US31418ER771","-","United States","-","USD","4.42","5.34","1.00","01-May-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72,754,409.05","0.25","72,754,409.05","71,433,609.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.10","5.70","1.00","01-Aug-2053","6.00","4.86","-","5.70","4.86","5.70","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72,339,470.44","0.25","72,339,470.44","95,865,475.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.55","5.01","1.00","01-Nov-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,870,908.55","0.25","70,870,908.55","86,291,483.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.20","4.70","1.00","20-Apr-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Apr-2022","01-Apr-2022" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","69,905,475.67","0.24","69,905,475.67","69,100,000.00","01F060642","US01F0606420","-","United States","-","USD","2.47","5.71","1.00","11-Apr-2024","6.00","3.87","-","5.71","3.87","5.71","USD","01-Apr-2024","01-Apr-2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69,508,698.50","0.24","69,508,698.50","76,007,744.00","3132CWVQ4","US3132CWVQ40","-","United States","-","USD","4.11","4.74","1.00","01-Mar-2037","2.50","3.91","-","4.74","3.91","4.74","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,358,715.61","0.24","69,358,715.61","68,002,406.00","36179YMM3","US36179YMM39","-","United States","-","USD","1.00","5.85","1.00","20-Dec-2053","6.50","2.60","-","5.85","2.60","5.85","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66,860,205.64","0.23","66,860,205.64","83,398,704.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.19","4.91","1.00","01-Nov-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66,586,069.45","0.23","66,586,069.45","83,722,032.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.41","4.94","1.00","01-Jul-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,586,247.83","0.23","65,586,247.83","64,718,889.00","36179YKT0","US36179YKT00","-","United States","-","USD","2.30","5.68","1.00","20-Nov-2053","6.00","3.15","-","5.68","3.15","5.68","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65,111,481.28","0.23","65,111,481.28","65,044,314.00","3140QP4B0","US3140QP4B04","-","United States","-","USD","3.70","5.55","1.00","01-Aug-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63,495,812.26","0.22","63,495,812.26","75,801,739.00","3140QLY42","US3140QLY421","-","United States","-","USD","7.03","4.94","1.00","01-Sep-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61,934,323.56","0.22","61,934,323.56","77,254,359.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.19","4.91","1.00","01-Dec-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,365,499.53","0.21","61,365,499.53","74,687,066.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","4.82","1.00","20-Feb-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61,329,882.18","0.21","61,329,882.18","70,809,913.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.74","4.52","1.00","01-Mar-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,110,860.89","0.21","61,110,860.89","71,401,792.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.64","4.89","1.00","20-Jan-2051","2.50","6.19","-","4.89","6.19","4.89","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60,748,078.61","0.21","60,748,078.61","75,774,685.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.19","4.91","1.00","01-Apr-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60,659,583.63","0.21","60,659,583.63","80,387,094.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.55","5.01","1.00","01-May-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60,203,294.54","0.21","60,203,294.54","71,674,455.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.63","5.06","1.00","01-Aug-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,680,525.42","0.21","59,680,525.42","69,833,612.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.64","4.91","1.00","20-Feb-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57,130,798.37","0.20","57,130,798.37","68,901,376.00","3132DM5P6","US3132DM5P66","-","United States","-","USD","8.00","4.68","1.00","01-Jan-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56,722,430.33","0.20","56,722,430.33","57,335,319.00","3133KQPM2","US3133KQPM23","-","United States","-","USD","4.37","5.24","1.00","01-Feb-2053","5.00","5.86","-","5.24","5.86","5.24","USD","01-Feb-2023","01-Feb-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56,040,377.08","0.19","56,040,377.08","62,468,164.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.84","4.91","1.00","01-Feb-2036","2.00","3.62","-","4.91","3.62","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55,894,119.63","0.19","55,894,119.63","69,720,054.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.19","4.91","1.00","01-Mar-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,872,404.62","0.19","55,872,404.62","59,444,120.00","36179XFG6","US36179XFG60","-","United States","-","USD","5.29","5.11","1.00","20-Sep-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55,482,495.59","0.19","55,482,495.59","70,000,454.00","3140XBAL4","US3140XBAL40","-","United States","-","USD","8.24","4.60","1.00","01-Apr-2051","2.00","8.39","-","4.60","8.39","4.60","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55,281,904.83","0.19","55,281,904.83","65,995,919.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","7.03","4.94","1.00","01-Oct-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,774,039.00","0.19","53,774,039.00","65,377,114.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.94","4.82","1.00","20-Aug-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53,261,349.84","0.19","53,261,349.84","64,001,435.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2023","01-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,164,307.53","0.18","53,164,307.53","52,997,049.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.30","5.51","1.00","20-Dec-2052","5.50","4.19","-","5.51","4.19","5.51","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53,084,833.54","0.18","53,084,833.54","58,380,608.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.26","5.01","1.00","01-Apr-2052","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,861,342.39","0.18","51,861,342.39","65,400,190.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.52","4.91","1.00","01-Feb-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51,823,942.41","0.18","51,823,942.41","64,932,256.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.48","4.86","1.00","01-Feb-2051","2.00","7.34","-","4.86","7.34","4.86","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,707,326.28","0.18","51,707,326.28","51,586,980.00","3132DQM60","US3132DQM602","-","United States","-","USD","3.89","5.52","1.00","01-Jun-2053","5.50","5.55","-","5.52","5.55","5.52","USD","01-May-2023","01-May-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,652,965.32","0.18","51,652,965.32","64,945,885.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.41","4.94","1.00","01-Jan-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,300,926.41","0.18","51,300,926.41","60,887,392.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.97","4.93","1.00","01-Sep-2050","2.50","6.68","-","4.93","6.68","4.93","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","50,566,666.96","0.18","50,566,666.96","51,287,000.00","21H050649","US21H0506491","-","United States","-","USD","3.84","5.32","1.00","18-Apr-2024","5.00","5.07","-","5.32","5.07","5.32","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,892,777.48","0.17","49,892,777.48","62,861,129.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.09","5.14","1.00","01-Feb-2051","2.00","6.83","-","5.14","6.83","5.14","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,629,072.14","0.17","49,629,072.14","49,472,598.00","36179YHS6","US36179YHS63","-","United States","-","USD","3.11","5.51","1.00","20-Oct-2053","5.50","4.35","-","5.51","4.35","5.51","USD","01-Oct-2023","01-Oct-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,890,490.97","0.17","48,890,490.97","48,923,666.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.55","5.58","1.00","01-May-2053","5.50","5.29","-","5.58","5.29","5.58","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,771,862.37","0.17","48,771,862.37","58,606,648.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,638,963.30","0.17","48,638,963.30","61,336,581.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.52","4.91","1.00","01-Feb-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,213,551.94","0.17","48,213,551.94","48,246,268.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","3.55","5.58","1.00","01-Oct-2053","5.50","5.29","-","5.58","5.29","5.58","USD","01-Sep-2023","01-Sep-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47,962,440.72","0.17","47,962,440.72","47,752,403.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.68","5.48","1.00","01-Apr-2053","5.50","5.34","-","5.48","5.34","5.48","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,834,394.49","0.17","47,834,394.49","57,480,141.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47,729,897.53","0.17","47,729,897.53","47,211,793.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","3.80","5.36","1.00","01-Feb-2053","5.50","5.45","-","5.36","5.45","5.36","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47,366,939.08","0.16","47,366,939.08","59,693,342.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","7.12","5.10","1.00","01-Mar-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,355,553.34","0.16","47,355,553.34","55,411,867.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.64","4.91","1.00","20-Sep-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47,237,123.11","0.16","47,237,123.11","47,269,450.00","3133KRPV0","US3133KRPV05","-","United States","-","USD","3.68","5.58","1.00","01-Jul-2053","5.50","5.39","-","5.58","5.39","5.58","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47,094,974.33","0.16","47,094,974.33","56,591,618.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.09","5.02","1.00","01-Jul-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,748,183.31","0.16","46,748,183.31","58,523,868.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46,721,534.41","0.16","46,721,534.41","58,619,168.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.01","1.00","01-Jun-2051","2.00","7.01","-","5.01","7.01","5.01","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,695,882.86","0.16","46,695,882.86","58,284,452.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.09","4.98","1.00","01-Jun-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,532,743.25","0.16","46,532,743.25","55,551,110.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","7.03","4.94","1.00","01-Jan-2052","2.50","6.87","-","4.94","6.87","4.94","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46,376,268.57","0.16","46,376,268.57","58,058,269.00","3140XKET3","US3140XKET39","-","United States","-","USD","7.42","4.91","1.00","01-Aug-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,264,124.92","0.16","46,264,124.92","47,910,277.00","36179XVR4","US36179XVR42","-","United States","-","USD","4.67","5.21","1.00","20-Mar-2053","4.50","5.31","-","5.21","5.31","5.21","USD","01-Mar-2023","01-Mar-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,921,675.69","0.16","45,921,675.69","51,497,308.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","4.19","4.79","1.00","01-Feb-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,227,983.67","0.16","45,227,983.67","45,185,572.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","3.72","5.55","1.00","01-Mar-2053","5.50","5.50","-","5.55","5.50","5.55","USD","01-Mar-2023","01-Mar-2023" "GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","44,877,178.82","0.16","44,877,178.82","48,438,920.00","36179SWX1","US36179SWX16","-","United States","-","USD","5.88","4.82","1.00","20-Feb-2047","3.50","5.79","-","4.82","5.79","4.82","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,858,674.33","0.16","44,858,674.33","53,552,595.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","7.03","4.94","1.00","01-Oct-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,480,094.93","0.15","44,480,094.93","54,077,772.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.94","4.82","1.00","20-Dec-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,875,549.23","0.15","43,875,549.23","44,602,367.00","3132DPCT3","US3132DPCT30","-","United States","-","USD","4.46","5.33","1.00","01-Nov-2052","5.00","6.03","-","5.33","6.03","5.33","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,608,466.17","0.15","43,608,466.17","52,120,579.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.28","4.91","1.00","01-Sep-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,547,787.77","0.15","43,547,787.77","46,258,571.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.51","5.06","1.00","01-Feb-2053","4.00","5.76","-","5.06","5.76","5.06","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,997,532.57","0.15","42,997,532.57","44,576,476.00","36179XX43","US36179XX434","-","United States","-","USD","4.72","5.16","1.00","20-Apr-2053","4.50","5.90","-","5.16","5.90","5.16","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,984,303.65","0.15","42,984,303.65","49,229,265.00","3140XNL36","US3140XNL362","-","United States","-","USD","6.11","5.25","1.00","01-May-2052","3.00","5.79","-","5.25","5.79","5.25","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,933,891.51","0.15","42,933,891.51","43,508,754.00","36179YFK5","US36179YFK55","-","United States","-","USD","3.93","5.32","1.00","20-Sep-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,757,594.03","0.15","42,757,594.03","53,528,065.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,669,392.61","0.15","42,669,392.61","41,153,047.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.34","5.59","1.00","01-Oct-2053","6.50","3.68","-","5.59","3.68","5.59","USD","01-Sep-2023","01-Sep-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,282,080.47","0.15","42,282,080.47","47,682,599.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.63","4.61","1.00","01-Apr-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,087,267.09","0.15","42,087,267.09","50,701,199.00","3140MHSX8","US3140MHSX84","-","United States","-","USD","7.22","4.99","1.00","01-Mar-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42,028,803.45","0.15","42,028,803.45","50,687,938.00","3133AHAA5","US3133AHAA50","-","United States","-","USD","8.00","4.68","1.00","01-Mar-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,919,329.07","0.15","41,919,329.07","44,559,212.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.72","4.88","1.00","01-Nov-2049","4.00","7.13","-","4.88","7.13","4.88","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,826,878.68","0.15","41,826,878.68","41,585,886.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","3.65","5.46","1.00","01-Nov-2053","5.50","5.55","-","5.46","5.55","5.46","USD","01-Nov-2023","01-Nov-2023" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","41,815,669.04","0.15","41,815,669.04","48,267,209.00","01F012445","US01F0124457","-","United States","-","USD","4.61","4.59","1.00","16-Apr-2024","1.50","4.45","-","4.59","4.45","4.59","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41,801,330.23","0.15","41,801,330.23","50,356,740.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","4.99","1.00","01-Apr-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,661,413.74","0.14","41,661,413.74","43,143,794.00","36179XDE3","US36179XDE31","-","United States","-","USD","4.67","5.21","1.00","20-Aug-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,472,573.27","0.14","41,472,573.27","41,170,552.00","3132DQRT5","US3132DQRT57","-","United States","-","USD","3.70","5.43","1.00","01-Jun-2053","5.50","5.60","-","5.43","5.60","5.43","USD","01-Jun-2023","01-Jun-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41,424,911.24","0.14","41,424,911.24","45,470,872.00","3140QGKZ9","US3140QGKZ95","-","United States","-","USD","3.93","4.95","1.00","01-Dec-2035","2.50","3.73","-","4.95","3.73","4.95","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,318,229.14","0.14","41,318,229.14","44,597,509.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","5.88","4.82","1.00","20-Jun-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Jun-2016","01-Jun-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,997,162.21","0.14","40,997,162.21","46,233,564.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.63","4.61","1.00","01-Jun-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,731,543.46","0.14","40,731,543.46","48,432,721.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.14","4.89","1.00","01-Nov-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40,601,785.59","0.14","40,601,785.59","51,050,264.00","3133KNB36","US3133KNB365","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,323,065.05","0.14","40,323,065.05","53,353,777.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.51","5.03","1.00","01-Nov-2050","1.50","7.27","-","5.03","7.27","5.03","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,220,260.34","0.14","40,220,260.34","44,776,600.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.39","4.79","1.00","20-Feb-2047","3.00","5.88","-","4.79","5.88","4.79","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,940,831.18","0.14","39,940,831.18","40,683,158.00","3140MWXQ4","US3140MWXQ46","-","United States","-","USD","4.42","5.35","1.00","01-Nov-2052","5.00","6.13","-","5.35","6.13","5.35","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,916,583.14","0.14","39,916,583.14","38,840,621.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.10","5.73","1.00","01-Nov-2053","6.50","3.22","-","5.73","3.22","5.73","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,890,792.43","0.14","39,890,792.43","40,656,291.00","3140QTEA3","US3140QTEA30","-","United States","-","USD","4.59","5.33","1.00","01-Oct-2053","5.00","6.81","-","5.33","6.81","5.33","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,750,436.41","0.14","39,750,436.41","49,659,886.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.36","4.87","1.00","01-Dec-2051","2.00","7.23","-","4.87","7.23","4.87","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,408,024.32","0.14","39,408,024.32","43,623,224.00","3140XM5R3","US3140XM5R32","-","United States","-","USD","6.19","5.06","1.00","01-Aug-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-Nov-2023","01-Nov-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38,506,513.18","0.13","38,506,513.18","42,237,282.00","31418EDH0","US31418EDH09","-","United States","-","USD","4.49","4.56","1.00","01-May-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,330,920.45","0.13","38,330,920.45","46,176,047.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","4.99","1.00","01-Jul-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37,990,569.48","0.13","37,990,569.48","47,309,013.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.00","4.99","1.00","01-Jul-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,876,617.39","0.13","37,876,617.39","43,030,090.00","3140X86Y8","US3140X86Y88","-","United States","-","USD","6.47","4.97","1.00","01-Oct-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,851,204.53","0.13","37,851,204.53","36,977,407.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.07","5.59","1.00","01-Jul-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,569,324.40","0.13","37,569,324.40","44,742,276.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,386,487.88","0.13","37,386,487.88","47,007,922.00","3140XJCH4","US3140XJCH46","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,031,747.82","0.13","37,031,747.82","36,914,845.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.11","5.51","1.00","20-Sep-2053","5.50","4.35","-","5.51","4.35","5.51","USD","01-Sep-2023","01-Sep-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36,680,058.94","0.13","36,680,058.94","43,683,227.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.94","5.03","1.00","01-Jan-2051","2.50","6.52","-","5.03","6.52","5.03","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,564,120.56","0.13","36,564,120.56","40,702,687.00","3140J9RC7","US3140J9RC70","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36,413,830.00","0.13","36,413,830.00","41,064,821.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.63","4.61","1.00","01-Apr-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,246,884.37","0.13","36,246,884.37","43,556,024.00","3132DPBF4","US3132DPBF45","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36,037,248.11","0.13","36,037,248.11","45,311,454.00","3133KMK46","US3133KMK467","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,779,180.21","0.12","35,779,180.21","42,994,008.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.09","5.02","1.00","01-Sep-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,604,729.44","0.12","35,604,729.44","42,073,777.00","3140QEN24","US3140QEN247","-","United States","-","USD","6.58","4.95","1.00","01-Aug-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,459,646.20","0.12","35,459,646.20","44,230,922.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.19","4.91","1.00","01-Nov-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,249,234.09","0.12","35,249,234.09","43,727,105.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.07","4.92","1.00","01-Dec-2050","2.00","6.88","-","4.92","6.88","4.92","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,076,855.76","0.12","35,076,855.76","33,764,469.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.41","5.56","1.00","01-Oct-2053","6.50","3.79","-","5.56","3.79","5.56","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,052,061.71","0.12","35,052,061.71","39,959,543.00","3140X7J75","US3140X7J755","-","United States","-","USD","6.35","5.09","1.00","01-Jul-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,027,781.60","0.12","35,027,781.60","38,312,353.00","3140XHQG5","US3140XHQG50","-","United States","-","USD","6.07","4.98","1.00","01-Aug-2050","3.50","5.97","-","4.98","5.97","4.98","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,981,774.69","0.12","34,981,774.69","42,035,806.00","3140XJRC9","US3140XJRC93","-","United States","-","USD","7.09","5.02","1.00","01-Sep-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,914,069.37","0.12","34,914,069.37","43,899,225.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,910,437.54","0.12","34,910,437.54","36,482,856.00","3140QTT25","US3140QTT259","-","United States","-","USD","5.33","5.16","1.00","01-Jan-2054","4.50","7.08","-","5.16","7.08","5.16","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,891,790.04","0.12","34,891,790.04","43,773,929.00","3140QHFM2","US3140QHFM21","-","United States","-","USD","7.18","5.01","1.00","01-Feb-2051","2.00","7.01","-","5.01","7.01","5.01","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,884,886.99","0.12","34,884,886.99","43,349,125.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.24","4.87","1.00","01-Mar-2051","2.00","7.06","-","4.87","7.06","4.87","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,879,928.19","0.12","34,879,928.19","43,856,298.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,585,718.11","0.12","34,585,718.11","33,787,305.00","3142GQCY6","US3142GQCY60","-","United States","-","USD","3.07","5.59","1.00","01-Oct-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Oct-2023","01-Oct-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,510,762.25","0.12","34,510,762.25","39,845,243.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.74","4.52","1.00","01-Mar-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,377,074.15","0.12","34,377,074.15","37,806,552.00","3140XL2S6","US3140XL2S69","-","United States","-","USD","6.26","5.01","1.00","01-Sep-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,279,609.82","0.12","34,279,609.82","40,986,399.00","3140QHC37","US3140QHC375","-","United States","-","USD","6.71","5.13","1.00","01-Feb-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,111,440.53","0.12","34,111,440.53","45,205,051.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.55","5.01","1.00","01-Jul-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,991,365.93","0.12","33,991,365.93","33,884,427.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.30","5.51","1.00","20-Jan-2053","5.50","4.19","-","5.51","4.19","5.51","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,699,550.43","0.12","33,699,550.43","39,477,992.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.66","4.87","1.00","20-May-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,684,568.56","0.12","33,684,568.56","37,534,173.00","36179TQN8","US36179TQN80","-","United States","-","USD","6.39","4.71","1.00","20-Jan-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,680,618.06","0.12","33,680,618.06","40,992,196.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.96","4.82","1.00","20-Nov-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,563,324.24","0.12","33,563,324.24","33,369,944.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","3.65","5.46","1.00","01-Jul-2053","5.50","5.55","-","5.46","5.55","5.46","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,487,630.51","0.12","33,487,630.51","40,240,370.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,413,404.83","0.12","33,413,404.83","39,935,502.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.28","4.91","1.00","01-May-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,367,120.14","0.12","33,367,120.14","34,820,514.00","3140MRYN1","US3140MRYN11","-","United States","-","USD","5.17","5.19","1.00","01-Jul-2052","4.50","6.51","-","5.19","6.51","5.19","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,324,124.59","0.12","33,324,124.59","37,625,275.00","3138WJWG9","US3138WJWG97","-","United States","-","USD","6.31","4.94","1.00","01-Feb-2047","3.00","6.08","-","4.94","6.08","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,665,068.93","0.11","32,665,068.93","40,771,595.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.09","4.98","1.00","01-Jun-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,500,765.23","0.11","32,500,765.23","32,935,934.00","36179X2K1","US36179X2K15","-","United States","-","USD","3.93","5.32","1.00","20-May-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-May-2023","01-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32,218,428.33","0.11","32,218,428.33","40,236,850.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.12","1.00","01-Oct-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,897,809.35","0.11","31,897,809.35","35,741,943.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.37","4.83","1.00","20-Feb-2050","3.00","6.04","-","4.83","6.04","4.83","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,720,718.72","0.11","31,720,718.72","34,188,467.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.48","4.90","1.00","01-Jul-2047","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,558,415.89","0.11","31,558,415.89","39,390,303.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.09","4.98","1.00","01-Apr-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31,488,318.25","0.11","31,488,318.25","39,442,785.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.57","4.83","1.00","01-Feb-2051","2.00","7.42","-","4.83","7.42","4.83","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,253,131.44","0.11","31,253,131.44","36,570,037.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.64","4.91","1.00","20-Jan-2052","2.50","6.18","-","4.91","6.18","4.91","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,011,559.44","0.11","31,011,559.44","35,016,051.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,714,128.08","0.11","30,714,128.08","37,836,491.00","3140X8CV7","US3140X8CV76","-","United States","-","USD","6.88","4.89","1.00","01-Oct-2050","2.00","6.73","-","4.89","6.73","4.89","USD","01-Oct-2020","01-Oct-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,591,429.70","0.11","30,591,429.70","34,401,854.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","4.44","4.67","1.00","01-Feb-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,371,335.99","0.11","30,371,335.99","35,538,227.00","36179WR26","US36179WR263","-","United States","-","USD","6.64","4.91","1.00","20-Nov-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,337,642.48","0.11","30,337,642.48","33,993,754.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.37","4.83","1.00","20-Dec-2049","3.00","6.04","-","4.83","6.04","4.83","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,831,435.95","0.10","29,831,435.95","33,687,235.00","3140XKEF3","US3140XKEF35","-","United States","-","USD","6.26","4.99","1.00","01-Jul-2050","3.00","5.92","-","4.99","5.92","4.99","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,718,902.05","0.10","29,718,902.05","31,197,313.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","5.26","4.87","1.00","20-Nov-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Nov-2017","01-Nov-2017" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","29,585,442.13","0.10","29,585,442.13","34,300,000.00","01F030645","US01F0306450","-","United States","-","USD","6.94","5.00","1.00","11-Apr-2024","3.00","7.01","-","5.00","7.01","5.00","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,562,703.84","0.10","29,562,703.84","30,107,033.00","3140QTD71","US3140QTD717","-","United States","-","USD","4.55","5.33","1.00","01-Oct-2053","5.00","6.61","-","5.33","6.61","5.33","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,560,777.09","0.10","29,560,777.09","35,521,671.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.09","5.02","1.00","01-Sep-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,319,549.18","0.10","29,319,549.18","31,810,664.00","36179VDP2","US36179VDP22","-","United States","-","USD","5.88","4.88","1.00","20-Jan-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,122,290.28","0.10","29,122,290.28","33,659,518.00","3140X8C88","US3140X8C881","-","United States","-","USD","7.44","4.86","1.00","01-Aug-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Oct-2020","01-Oct-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,063,120.04","0.10","29,063,120.04","32,591,852.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,899,495.44","0.10","28,899,495.44","36,336,797.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,867,407.37","0.10","28,867,407.37","32,584,193.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.00","5.07","1.00","20-Sep-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Sep-2021","01-Sep-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,860,207.07","0.10","28,860,207.07","32,634,687.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.94","4.92","1.00","01-Dec-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,793,228.19","0.10","28,793,228.19","28,412,446.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.30","5.68","1.00","20-Oct-2053","6.00","3.15","-","5.68","3.15","5.68","USD","01-Oct-2023","01-Oct-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,765,094.99","0.10","28,765,094.99","34,257,092.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,550,855.16","0.10","28,550,855.16","35,898,434.00","3140QMRB2","US3140QMRB23","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,539,916.57","0.10","28,539,916.57","35,884,680.00","3133ASHQ9","US3133ASHQ94","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,504,342.32","0.10","28,504,342.32","35,555,159.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.19","4.91","1.00","01-Nov-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,472,794.40","0.10","28,472,794.40","33,908,984.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,405,536.70","0.10","28,405,536.70","34,211,593.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","6.93","5.17","1.00","01-Dec-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,399,791.43","0.10","28,399,791.43","33,706,784.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.97","4.93","1.00","01-Nov-2050","2.50","6.68","-","4.93","6.68","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28,196,513.95","0.10","28,196,513.95","31,708,631.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","4.44","4.67","1.00","01-Feb-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,973,102.42","0.10","27,973,102.42","29,364,666.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","5.26","4.87","1.00","20-Jul-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27,849,891.04","0.10","27,849,891.04","31,446,119.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,495,697.31","0.10","27,495,697.31","33,040,171.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.09","5.02","1.00","01-Jul-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,470,739.90","0.10","27,470,739.90","28,022,641.00","31418ES43","US31418ES431","-","United States","-","USD","4.42","5.34","1.00","01-Jun-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-May-2023","01-May-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,365,804.07","0.10","27,365,804.07","30,774,449.00","31418DZ21","US31418DZ214","-","United States","-","USD","4.44","4.67","1.00","01-Jun-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,304,026.77","0.09","27,304,026.77","27,669,614.00","36179XX50","US36179XX509","-","United States","-","USD","3.93","5.32","1.00","20-Apr-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,245,012.38","0.09","27,245,012.38","34,256,532.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,211,082.64","0.09","27,211,082.64","33,118,217.00","36179WLN6","US36179WLN64","-","United States","-","USD","6.96","4.82","1.00","20-Aug-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26,971,112.19","0.09","26,971,112.19","33,533,169.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.90","5.01","1.00","01-Oct-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,927,917.13","0.09","26,927,917.13","27,726,258.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.16","5.06","1.00","01-Sep-2050","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,768,371.95","0.09","26,768,371.95","33,657,228.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","4.94","1.00","01-Apr-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,659,120.22","0.09","26,659,120.22","32,459,793.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.20","4.70","1.00","20-Jun-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,608,122.70","0.09","26,608,122.70","29,076,838.00","3140XHTK3","US3140XHTK36","-","United States","-","USD","6.38","4.87","1.00","01-Jan-2051","3.50","6.42","-","4.87","6.42","4.87","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,548,064.90","0.09","26,548,064.90","29,555,554.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.39","4.79","1.00","20-Aug-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,520,778.14","0.09","26,520,778.14","31,830,406.00","3140QLRK4","US3140QLRK49","-","United States","-","USD","6.91","5.06","1.00","01-Aug-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26,450,103.28","0.09","26,450,103.28","29,744,690.00","3140QGV61","US3140QGV617","-","United States","-","USD","4.44","4.67","1.00","01-Feb-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,263,480.94","0.09","26,263,480.94","31,559,479.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.09","5.02","1.00","01-Aug-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,217,287.11","0.09","26,217,287.11","25,612,060.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.07","5.59","1.00","01-Aug-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Aug-2023","01-Aug-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26,197,858.97","0.09","26,197,858.97","29,393,798.00","3133L8U52","US3133L8U522","-","United States","-","USD","4.32","4.72","1.00","01-Jan-2037","2.00","4.11","-","4.72","4.11","4.72","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","26,168,960.56","0.09","26,168,960.56","28,677,000.00","21H032647","US21H0326478","-","United States","-","USD","5.88","4.96","1.00","18-Apr-2024","3.50","6.11","-","4.96","6.11","4.96","USD","01-Apr-2024","01-Apr-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,159,400.95","0.09","26,159,400.95","28,994,302.00","36179QL41","US36179QL417","-","United States","-","USD","6.39","4.92","1.00","20-Aug-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,145,595.33","0.09","26,145,595.33","31,137,463.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,087,225.01","0.09","26,087,225.01","31,045,324.00","3140XHPW1","US3140XHPW10","-","United States","-","USD","7.18","4.90","1.00","01-Mar-2050","2.50","6.88","-","4.90","6.88","4.90","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,812,267.70","0.09","25,812,267.70","30,814,863.00","3140QLL87","US3140QLL873","-","United States","-","USD","7.03","4.94","1.00","01-Jul-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25,770,908.22","0.09","25,770,908.22","32,092,076.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.00","4.99","1.00","01-Oct-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,754,538.60","0.09","25,754,538.60","30,781,671.00","3140XJRB1","US3140XJRB11","-","United States","-","USD","7.28","4.91","1.00","01-May-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,721,095.96","0.09","25,721,095.96","25,333,384.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.10","5.73","1.00","01-Nov-2053","6.00","4.43","-","5.73","4.43","5.73","USD","01-Oct-2023","01-Oct-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,592,845.03","0.09","25,592,845.03","28,656,965.00","3132D6N48","US3132D6N480","-","United States","-","USD","4.21","4.74","1.00","01-May-2036","2.00","4.00","-","4.74","4.00","4.74","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,487,697.05","0.09","25,487,697.05","30,306,697.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.14","4.89","1.00","01-Aug-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,361,096.39","0.09","25,361,096.39","24,353,106.00","3140QRYA5","US3140QRYA53","-","United States","-","USD","2.47","5.54","1.00","01-Apr-2053","6.50","3.95","-","5.54","3.95","5.54","USD","01-Mar-2023","01-Mar-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25,341,839.64","0.09","25,341,839.64","27,193,003.00","3133BH3A2","US3133BH3A26","-","United States","-","USD","5.66","5.12","1.00","01-Aug-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Aug-2022","01-Aug-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,332,251.68","0.09","25,332,251.68","28,422,193.00","3132D6N55","US3132D6N555","-","United States","-","USD","4.29","4.74","1.00","01-May-2036","2.00","4.08","-","4.74","4.08","4.74","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,311,952.36","0.09","25,311,952.36","30,416,076.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,297,270.18","0.09","25,297,270.18","27,540,943.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,297,521.46","0.09","25,297,521.46","30,299,131.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.00","4.99","1.00","01-Apr-2052","2.50","6.85","-","4.99","6.85","4.99","USD","01-Mar-2022","01-Mar-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,293,195.39","0.09","25,293,195.39","27,125,056.00","3132D6CY4","US3132D6CY41","-","United States","-","USD","4.26","4.64","1.00","01-Nov-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,243,793.49","0.09","25,243,793.49","30,016,678.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.14","4.89","1.00","01-Oct-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25,209,999.48","0.09","25,209,999.48","27,433,776.00","3132ACDM9","US3132ACDM91","-","United States","-","USD","6.12","4.88","1.00","01-Sep-2047","3.50","6.06","-","4.88","6.06","4.88","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25,140,370.01","0.09","25,140,370.01","28,351,448.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.63","4.61","1.00","01-Mar-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Feb-2022","01-Feb-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25,133,226.70","0.09","25,133,226.70","28,184,806.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","4.19","4.79","1.00","01-Mar-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,997,312.94","0.09","24,997,312.94","29,876,639.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.28","4.91","1.00","01-Oct-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,911,365.11","0.09","24,911,365.11","29,657,987.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.63","5.06","1.00","01-Nov-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,839,340.71","0.09","24,839,340.71","23,799,250.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.44","5.80","1.00","01-Feb-2054","6.50","5.53","-","5.80","5.53","5.80","USD","01-Jan-2024","01-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,721,069.85","0.09","24,721,069.85","26,683,093.00","36179SUV7","US36179SUV77","-","United States","-","USD","5.88","4.82","1.00","20-Jan-2047","3.50","5.79","-","4.82","5.79","4.82","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,429,940.99","0.08","24,429,940.99","23,770,445.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.12","5.72","1.00","01-Dec-2053","6.50","3.19","-","5.72","3.19","5.72","USD","01-Dec-2023","01-Dec-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,418,167.02","0.08","24,418,167.02","23,566,376.00","3132DSHD7","US3132DSHD71","-","United States","-","USD","2.32","5.61","1.00","01-Nov-2053","6.50","3.69","-","5.61","3.69","5.61","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,411,448.79","0.08","24,411,448.79","29,440,905.00","3140XFTC5","US3140XFTC53","-","United States","-","USD","8.00","4.68","1.00","01-Feb-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,392,385.19","0.08","24,392,385.19","27,533,143.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.00","5.07","1.00","20-Dec-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,263,392.22","0.08","24,263,392.22","28,978,763.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.89","4.99","1.00","01-Dec-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,205,871.64","0.08","24,205,871.64","27,220,920.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","4.44","4.67","1.00","01-Nov-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,099,344.96","0.08","24,099,344.96","26,101,098.00","36179TG41","US36179TG411","-","United States","-","USD","5.88","4.87","1.00","20-Sep-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,092,250.76","0.08","24,092,250.76","26,821,534.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.39","4.79","1.00","20-Dec-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,025,232.40","0.08","24,025,232.40","25,085,577.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.08","5.19","1.00","01-Sep-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,021,348.16","0.08","24,021,348.16","29,204,546.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.94","4.82","1.00","20-Jan-2051","2.00","6.48","-","4.82","6.48","4.82","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,000,493.40","0.08","24,000,493.40","23,948,802.00","3140N8VN5","US3140N8VN58","-","United States","-","USD","3.94","5.53","1.00","01-Jan-2053","5.50","5.69","-","5.53","5.69","5.53","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,887,214.66","0.08","23,887,214.66","26,765,959.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.37","4.83","1.00","20-Oct-2049","3.00","6.04","-","4.83","6.04","4.83","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,878,821.89","0.08","23,878,821.89","24,932,705.00","3140N16T5","US3140N16T58","-","United States","-","USD","5.08","5.19","1.00","01-Oct-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,876,769.45","0.08","23,876,769.45","23,789,992.00","3140NKFN6","US3140NKFN69","-","United States","-","USD","3.71","5.50","1.00","01-Jun-2053","5.50","5.58","-","5.50","5.58","5.50","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,790,759.31","0.08","23,790,759.31","28,434,574.00","3140X8JV0","US3140X8JV04","-","United States","-","USD","7.28","4.91","1.00","01-Oct-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,762,922.77","0.08","23,762,922.77","24,635,538.00","36179X2J4","US36179X2J42","-","United States","-","USD","4.72","5.16","1.00","20-May-2053","4.50","5.90","-","5.16","5.90","5.16","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,716,635.60","0.08","23,716,635.60","22,873,815.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.34","5.59","1.00","01-Dec-2053","6.50","3.68","-","5.59","3.68","5.59","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,523,584.96","0.08","23,523,584.96","29,664,618.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.52","4.91","1.00","01-May-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,505,782.58","0.08","23,505,782.58","26,532,298.00","36179WR34","US36179WR347","-","United States","-","USD","6.00","5.07","1.00","20-Nov-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,477,394.53","0.08","23,477,394.53","26,131,836.00","36179RLN7","US36179RLN79","-","United States","-","USD","6.39","4.84","1.00","20-Aug-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,408,207.88","0.08","23,408,207.88","28,192,816.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","6.93","5.17","1.00","01-Nov-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,278,026.29","0.08","23,278,026.29","27,722,401.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,249,686.70","0.08","23,249,686.70","29,233,007.00","3133AYLJ7","US3133AYLJ73","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,228,966.16","0.08","23,228,966.16","29,010,119.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.12","1.00","01-Jul-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,215,955.82","0.08","23,215,955.82","29,190,595.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.41","4.94","1.00","01-Apr-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,210,226.67","0.08","23,210,226.67","28,986,716.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.12","1.00","01-Feb-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,136,709.16","0.08","23,136,709.16","28,964,756.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,055,372.14","0.08","23,055,372.14","28,793,321.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.12","1.00","01-Nov-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,914,511.30","0.08","22,914,511.30","22,337,647.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.13","5.56","1.00","01-Sep-2053","6.00","5.00","-","5.56","5.00","5.56","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,886,894.29","0.08","22,886,894.29","24,608,033.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","5.73","5.08","1.00","01-Aug-2052","4.00","6.74","-","5.08","6.74","5.08","USD","01-Jul-2022","01-Jul-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,836,751.18","0.08","22,836,751.18","25,751,681.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.52","4.84","1.00","01-Feb-2047","3.00","6.35","-","4.84","6.35","4.84","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,756,528.01","0.08","22,756,528.01","28,404,041.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.09","4.98","1.00","01-Nov-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,593,282.61","0.08","22,593,282.61","25,502,101.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.39","4.91","1.00","01-Jul-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22,581,122.26","0.08","22,581,122.26","25,200,614.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.96","4.86","1.00","01-Oct-2035","2.00","3.73","-","4.86","3.73","4.86","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,464,307.28","0.08","22,464,307.28","23,900,367.00","36179XHX7","US36179XHX75","-","United States","-","USD","5.29","5.11","1.00","20-Oct-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,369,863.62","0.08","22,369,863.62","23,480,200.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.95","4.68","1.00","01-Jul-2038","3.50","4.13","-","4.68","4.13","4.68","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,299,961.87","0.08","22,299,961.87","24,392,651.00","31418CS47","US31418CS476","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22,206,662.69","0.08","22,206,662.69","24,910,839.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","4.47","4.62","1.00","01-Jun-2036","2.00","4.27","-","4.62","4.27","4.62","USD","01-May-2021","01-May-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,133,743.19","0.08","22,133,743.19","24,210,607.00","3140XGYF0","US3140XGYF03","-","United States","-","USD","4.17","4.70","1.00","01-Apr-2037","2.50","3.99","-","4.70","3.99","4.70","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,076,104.00","0.08","22,076,104.00","22,484,056.00","3132DPAE8","US3132DPAE88","-","United States","-","USD","4.41","5.34","1.00","01-Nov-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","21,988,247.15","0.08","21,988,247.15","23,683,000.00","01F040644","US01F0406441","-","United States","-","USD","5.72","5.05","1.00","11-Apr-2024","4.00","6.94","-","5.05","6.94","5.05","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,965,226.10","0.08","21,965,226.10","26,362,803.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.91","5.06","1.00","01-Jul-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,951,559.23","0.08","21,951,559.23","26,217,646.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.89","4.99","1.00","01-Dec-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,917,069.29","0.08","21,917,069.29","26,176,453.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.89","4.99","1.00","01-Feb-2052","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,887,495.47","0.08","21,887,495.47","21,336,486.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.13","5.56","1.00","01-Aug-2053","6.00","5.00","-","5.56","5.00","5.56","USD","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,879,651.24","0.08","21,879,651.24","22,151,949.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.01","5.33","1.00","20-Sep-2052","5.00","4.80","-","5.33","4.80","5.33","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,867,579.05","0.08","21,867,579.05","26,117,345.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.89","4.99","1.00","01-Dec-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,837,037.28","0.08","21,837,037.28","26,109,443.00","3140QLM60","US3140QLM608","-","United States","-","USD","6.71","5.13","1.00","01-Aug-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Jul-2021","01-Jul-2021" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","21,716,809.83","0.08","21,716,809.83","22,197,000.00","01F050643","US01F0506430","-","United States","-","USD","4.37","5.34","1.00","11-Apr-2024","5.00","6.87","-","5.34","6.87","5.34","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,704,782.41","0.08","21,704,782.41","27,290,520.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,667,451.54","0.08","21,667,451.54","22,745,331.00","36179TSH9","US36179TSH94","-","United States","-","USD","5.26","4.87","1.00","20-Feb-2048","4.00","5.78","-","4.87","5.78","4.87","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,668,206.99","0.08","21,668,206.99","25,354,488.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.64","4.91","1.00","20-Oct-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,656,188.30","0.08","21,656,188.30","21,404,037.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","3.61","5.34","1.00","20-Jul-2053","5.50","4.82","-","5.34","4.82","5.34","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,554,139.51","0.07","21,554,139.51","21,250,806.00","31418ET75","US31418ET751","-","United States","-","USD","2.68","5.72","1.00","01-Jul-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,526,121.15","0.07","21,526,121.15","20,720,730.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.41","5.56","1.00","01-Sep-2053","6.50","3.79","-","5.56","3.79","5.56","USD","01-Sep-2023","01-Sep-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21,519,956.23","0.07","21,519,956.23","24,068,323.00","3140QGUQ8","US3140QGUQ86","-","United States","-","USD","4.08","4.80","1.00","01-Jan-2036","2.00","3.87","-","4.80","3.87","4.80","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,499,287.45","0.07","21,499,287.45","22,618,254.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.53","4.93","1.00","20-Jan-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,459,801.73","0.07","21,459,801.73","25,548,761.00","3140XBXU9","US3140XBXU91","-","United States","-","USD","6.63","5.06","1.00","01-Jun-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,361,591.61","0.07","21,361,591.61","25,531,247.00","3140KRQ85","US3140KRQ856","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,339,947.79","0.07","21,339,947.79","26,574,276.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.00","4.99","1.00","01-Oct-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,301,499.03","0.07","21,301,499.03","24,087,000.00","21H030641","US21H0306413","-","United States","-","USD","6.39","4.87","1.00","18-Apr-2024","3.00","6.32","-","4.87","6.32","4.87","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,187,078.02","0.07","21,187,078.02","23,300,714.00","3132DPEB0","US3132DPEB04","-","United States","-","USD","6.26","5.01","1.00","01-May-2051","3.50","6.21","-","5.01","6.21","5.01","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,096,505.08","0.07","21,096,505.08","22,006,027.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.08","5.21","1.00","01-Jun-2052","4.50","6.28","-","5.21","6.28","5.21","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,081,154.54","0.07","21,081,154.54","26,506,402.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.41","4.94","1.00","01-Jan-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,921,057.56","0.07","20,921,057.56","25,211,199.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","6.98","5.08","1.00","01-Dec-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,863,182.80","0.07","20,863,182.80","21,900,987.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","5.26","4.87","1.00","20-Jun-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,794,090.00","0.07","20,794,090.00","23,384,172.00","31418DY30","US31418DY308","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,787,009.13","0.07","20,787,009.13","22,121,164.00","3140XHLP0","US3140XHLP05","-","United States","-","USD","5.52","5.07","1.00","01-Jun-2052","4.00","5.87","-","5.07","5.87","5.07","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,746,551.58","0.07","20,746,551.58","23,902,922.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.19","1.00","01-Nov-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,689,788.37","0.07","20,689,788.37","20,241,632.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","2.98","5.61","1.00","01-Aug-2053","6.00","4.75","-","5.61","4.75","5.61","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,562,088.58","0.07","20,562,088.58","24,770,497.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","4.99","1.00","01-Jul-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,556,970.25","0.07","20,556,970.25","21,256,324.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.00","5.11","1.00","01-Dec-2052","4.50","5.88","-","5.11","5.88","5.11","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,332,585.93","0.07","20,332,585.93","20,708,319.00","3140QR2Q5","US3140QR2Q54","-","United States","-","USD","4.41","5.34","1.00","01-May-2053","5.00","6.38","-","5.34","6.38","5.34","USD","01-Apr-2023","01-Apr-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,318,834.46","0.07","20,318,834.46","22,849,719.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,267,970.17","0.07","20,267,970.17","21,463,078.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","5.88","4.95","1.00","01-May-2051","4.00","6.12","-","4.95","6.12","4.95","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,242,361.82","0.07","20,242,361.82","20,533,611.00","3140XLZS0","US3140XLZS00","-","United States","-","USD","5.24","4.81","1.00","01-Apr-2050","4.50","5.45","-","4.81","5.45","4.81","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,240,419.32","0.07","20,240,419.32","23,711,032.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.66","4.87","1.00","20-Aug-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,137,143.75","0.07","20,137,143.75","22,563,952.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.37","4.83","1.00","20-Sep-2049","3.00","6.04","-","4.83","6.04","4.83","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,089,842.32","0.07","20,089,842.32","24,921,695.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.07","4.92","1.00","01-Oct-2050","2.00","6.88","-","4.92","6.88","4.92","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,076,486.23","0.07","20,076,486.23","22,640,774.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.63","4.61","1.00","01-Jun-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,026,892.47","0.07","20,026,892.47","19,277,594.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.41","5.56","1.00","01-Nov-2053","6.50","3.79","-","5.56","3.79","5.56","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,017,079.97","0.07","20,017,079.97","24,113,943.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","4.99","1.00","01-May-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,931,536.89","0.07","19,931,536.89","21,027,312.00","3140QBZZ4","US3140QBZZ44","-","United States","-","USD","5.67","4.95","1.00","01-Oct-2049","4.00","5.71","-","4.95","5.71","4.95","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,909,785.82","0.07","19,909,785.82","21,083,774.00","3140X9V69","US3140X9V699","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2050","4.00","6.12","-","4.95","6.12","4.95","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,887,005.28","0.07","19,887,005.28","21,753,256.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19,809,701.04","0.07","19,809,701.04","22,218,745.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","4.43","4.61","1.00","01-Mar-2036","2.00","4.27","-","4.61","4.27","4.61","USD","01-Mar-2021","01-Mar-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,792,050.17","0.07","19,792,050.17","21,048,866.00","3132CW4V3","US3132CW4V37","-","United States","-","USD","3.55","4.79","1.00","01-May-2035","3.00","3.43","-","4.79","3.43","4.79","USD","01-Mar-2023","01-Mar-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,788,024.59","0.07","19,788,024.59","24,721,013.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.36","4.87","1.00","01-Mar-2051","2.00","7.23","-","4.87","7.23","4.87","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,776,082.83","0.07","19,776,082.83","19,680,393.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","3.79","5.48","1.00","01-Feb-2053","5.50","5.55","-","5.48","5.55","5.48","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,764,846.14","0.07","19,764,846.14","22,146,788.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.37","4.83","1.00","20-Jan-2050","3.00","6.04","-","4.83","6.04","4.83","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,752,421.75","0.07","19,752,421.75","20,243,359.00","3140XJAQ6","US3140XJAQ62","-","United States","-","USD","5.02","5.01","1.00","01-Nov-2049","4.50","5.19","-","5.01","5.19","5.01","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,733,086.00","0.07","19,733,086.00","24,703,773.00","3133ACMV7","US3133ACMV72","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","19,694,553.28","0.07","19,694,553.28","20,630,000.00","01F042640","US01F0426407","-","United States","-","USD","5.14","5.16","1.00","11-Apr-2024","4.50","7.08","-","5.16","7.08","5.16","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,575,216.53","0.07","19,575,216.53","19,588,500.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.55","5.58","1.00","01-May-2053","5.50","5.29","-","5.58","5.29","5.58","USD","01-May-2023","01-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,552,092.22","0.07","19,552,092.22","19,293,522.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.30","5.68","1.00","20-Sep-2053","6.00","3.15","-","5.68","3.15","5.68","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,502,001.69","0.07","19,502,001.69","21,363,593.00","3140X7LZ0","US3140X7LZ07","-","United States","-","USD","5.76","5.11","1.00","01-Jun-2050","3.50","5.56","-","5.11","5.56","5.11","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,501,449.47","0.07","19,501,449.47","22,520,561.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","6.67","5.20","1.00","01-Oct-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,448,362.80","0.07","19,448,362.80","21,388,543.00","3140XKGE4","US3140XKGE42","-","United States","-","USD","6.26","5.01","1.00","01-Apr-2052","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jan-2023","01-Jan-2023" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","19,401,250.08","0.07","19,401,250.08","21,792,201.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.39","4.85","1.00","20-Jul-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,372,163.21","0.07","19,372,163.21","23,162,317.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.71","5.13","1.00","01-Jul-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Jul-2021","01-Jul-2021" "GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","19,360,379.03","0.07","19,360,379.03","21,553,613.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.39","4.79","1.00","20-Sep-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,297,332.34","0.07","19,297,332.34","23,772,231.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.88","4.89","1.00","01-Dec-2050","2.00","6.73","-","4.89","6.73","4.89","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,216,759.76","0.07","19,216,759.76","23,016,133.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.00","4.99","1.00","01-Mar-2052","2.50","6.85","-","4.99","6.85","4.99","USD","01-Feb-2022","01-Feb-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,195,353.99","0.07","19,195,353.99","22,108,563.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.56","4.60","1.00","01-Feb-2037","1.50","4.39","-","4.60","4.39","4.60","USD","01-Jan-2022","01-Jan-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,187,345.63","0.07","19,187,345.63","19,424,745.00","3132D6ET3","US3132D6ET38","-","United States","-","USD","3.31","4.86","1.00","01-Aug-2038","4.50","3.95","-","4.86","3.95","4.86","USD","01-Jul-2023","01-Jul-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,165,755.15","0.07","19,165,755.15","24,098,073.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,144,385.99","0.07","19,144,385.99","19,103,153.00","3140QSA43","US3140QSA434","-","United States","-","USD","3.94","5.53","1.00","01-May-2053","5.50","5.69","-","5.53","5.69","5.53","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,049,010.62","0.07","19,049,010.62","21,568,559.00","3140X8NG8","US3140X8NG80","-","United States","-","USD","6.34","4.94","1.00","01-Nov-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,966,895.12","0.07","18,966,895.12","23,059,470.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.94","4.82","1.00","20-Nov-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,912,103.18","0.07","18,912,103.18","20,000,000.00","3132DSV33","US3132DSV336","-","United States","-","USD","5.80","4.97","1.00","01-Jun-2052","4.00","5.90","-","4.97","5.90","4.97","USD","01-Mar-2024","01-Mar-2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,881,200.53","0.07","18,881,200.53","21,799,751.00","31418EG38","US31418EG386","-","United States","-","USD","4.74","4.52","1.00","01-Jul-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,874,435.38","0.07","18,874,435.38","22,763,109.00","3133KNEE9","US3133KNEE94","-","United States","-","USD","8.00","4.68","1.00","01-Dec-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,834,481.16","0.07","18,834,481.16","22,386,755.00","3140XNMF8","US3140XNMF81","-","United States","-","USD","6.61","5.03","1.00","01-Apr-2052","2.50","6.46","-","5.03","6.46","5.03","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,801,939.96","0.07","18,801,939.96","20,930,066.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.90","4.85","1.00","01-Oct-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,677,791.63","0.06","18,677,791.63","23,484,532.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","18,673,648.58","0.06","18,673,648.58","19,250,000.00","01F040446","US01F0404461","-","United States","-","USD","3.56","4.74","1.00","16-Apr-2024","4.00","4.10","-","4.74","4.10","4.74","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,607,682.02","0.06","18,607,682.02","24,620,899.00","31418DV66","US31418DV668","-","United States","-","USD","7.51","5.03","1.00","01-Jan-2051","1.50","7.27","-","5.03","7.27","5.03","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,599,234.85","0.06","18,599,234.85","18,800,200.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.37","5.24","1.00","01-Sep-2052","5.00","5.86","-","5.24","5.86","5.24","USD","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18,505,365.73","0.06","18,505,365.73","20,810,367.00","3133L8T39","US3133L8T391","-","United States","-","USD","4.44","4.67","1.00","01-Nov-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,500,973.22","0.06","18,500,973.22","19,551,936.00","3132ACBP4","US3132ACBP41","-","United States","-","USD","5.69","4.98","1.00","01-Jun-2047","4.00","5.72","-","4.98","5.72","4.98","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,471,632.99","0.06","18,471,632.99","18,814,941.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.42","5.35","1.00","01-Apr-2053","5.00","6.13","-","5.35","6.13","5.35","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,411,092.45","0.06","18,411,092.45","21,883,513.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.61","5.03","1.00","01-Jul-2051","2.50","6.46","-","5.03","6.46","5.03","USD","01-Jul-2021","01-Jul-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,349,086.88","0.06","18,349,086.88","20,684,711.00","3128MJV56","US3128MJV565","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,330,796.75","0.06","18,330,796.75","19,242,614.00","36179TUB9","US36179TUB96","-","United States","-","USD","5.26","4.87","1.00","20-Mar-2048","4.00","5.78","-","4.87","5.78","4.87","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,321,477.68","0.06","18,321,477.68","18,595,802.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.62","4.86","1.00","01-Mar-2046","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,244,036.12","0.06","18,244,036.12","19,149,586.00","31418EFH8","US31418EFH80","-","United States","-","USD","3.95","4.68","1.00","01-Jul-2037","3.50","4.13","-","4.68","4.13","4.68","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,195,575.38","0.06","18,195,575.38","20,538,202.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.39","4.91","1.00","01-Jul-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,182,661.15","0.06","18,182,661.15","21,849,172.00","3133KNLB7","US3133KNLB72","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,179,424.68","0.06","18,179,424.68","19,699,564.00","36179UN99","US36179UN993","-","United States","-","USD","5.88","4.82","1.00","20-Mar-2049","3.50","6.08","-","4.82","6.08","4.82","USD","01-Mar-2019","01-Mar-2019" "GNMA II 30YR","Agency Fixed Rate","Fixed Income","18,104,071.49","0.06","18,104,071.49","18,809,113.00","36179XBU9","US36179XBU90","-","United States","-","USD","4.67","5.21","1.00","20-Jul-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,087,129.18","0.06","18,087,129.18","18,282,561.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.37","5.24","1.00","01-Dec-2052","5.00","5.86","-","5.24","5.86","5.24","USD","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,039,427.48","0.06","18,039,427.48","22,583,489.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,914,419.07","0.06","17,914,419.07","19,223,026.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","5.66","5.12","1.00","01-Aug-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,811,695.91","0.06","17,811,695.91","20,521,559.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.46","5.19","1.00","01-Jul-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,807,682.41","0.06","17,807,682.41","22,239,603.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.12","1.00","01-Nov-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,715,988.37","0.06","17,715,988.37","21,337,114.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","6.93","5.17","1.00","01-Jan-2051","2.50","6.57","-","5.17","6.57","5.17","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,701,586.21","0.06","17,701,586.21","22,008,372.00","3132DM2X2","US3132DM2X28","-","United States","-","USD","6.90","5.01","1.00","01-Dec-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,579,668.76","0.06","17,579,668.76","21,201,583.00","3140QKNN4","US3140QKNN41","-","United States","-","USD","8.00","4.68","1.00","01-May-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,528,292.78","0.06","17,528,292.78","20,713,020.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.58","4.95","1.00","01-Oct-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,516,359.80","0.06","17,516,359.80","18,287,992.00","3140QPPS0","US3140QPPS07","-","United States","-","USD","5.08","5.21","1.00","01-Jul-2052","4.50","6.36","-","5.21","6.36","5.21","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,496,283.62","0.06","17,496,283.62","17,908,657.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","4.69","4.97","1.00","20-Jul-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,405,348.31","0.06","17,405,348.31","21,710,724.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.19","4.91","1.00","01-Jun-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Jun-2021","01-Jun-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,392,386.11","0.06","17,392,386.11","19,558,757.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","4.44","4.67","1.00","01-Feb-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,381,311.30","0.06","17,381,311.30","21,807,460.00","3140QLYS9","US3140QLYS91","-","United States","-","USD","7.18","5.01","1.00","01-Sep-2051","2.00","7.01","-","5.01","7.01","5.01","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,374,260.46","0.06","17,374,260.46","17,783,758.00","36179UKY7","US36179UKY72","-","United States","-","USD","4.69","4.97","1.00","20-Jan-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,374,631.20","0.06","17,374,631.20","20,532,723.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.66","4.93","1.00","01-Sep-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,338,362.36","0.06","17,338,362.36","20,910,561.00","3140XD5R3","US3140XD5R31","-","United States","-","USD","8.00","4.68","1.00","01-Dec-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,334,819.92","0.06","17,334,819.92","19,494,020.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,299,081.20","0.06","17,299,081.20","18,319,128.00","31418C4F8","US31418C4F86","-","United States","-","USD","5.88","4.95","1.00","01-Nov-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,294,603.96","0.06","17,294,603.96","18,510,717.00","3132DNHH9","US3132DNHH98","-","United States","-","USD","5.55","5.12","1.00","01-Jun-2052","4.00","6.10","-","5.12","6.10","5.12","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,267,347.90","0.06","17,267,347.90","19,223,474.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.39","4.79","1.00","20-Jan-2047","3.00","5.88","-","4.79","5.88","4.79","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,229,680.90","0.06","17,229,680.90","21,569,770.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,219,740.80","0.06","17,219,740.80","17,962,126.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.08","5.21","1.00","01-Apr-2053","4.50","6.28","-","5.21","6.28","5.21","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,139,935.23","0.06","17,139,935.23","19,491,348.00","3140QCYW0","US3140QCYW05","-","United States","-","USD","6.50","4.99","1.00","01-Feb-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,048,021.35","0.06","17,048,021.35","20,146,747.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.66","4.93","1.00","01-Sep-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,012,282.74","0.06","17,012,282.74","20,442,788.00","3133AQTK3","US3133AQTK31","-","United States","-","USD","7.09","5.02","1.00","01-Aug-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,946,568.57","0.06","16,946,568.57","20,239,981.00","3140L5SF4","US3140L5SF43","-","United States","-","USD","6.89","4.99","1.00","01-Jul-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,852,614.58","0.06","16,852,614.58","19,457,598.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.74","4.52","1.00","01-Apr-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,829,160.31","0.06","16,829,160.31","17,328,100.00","31329PZK2","US31329PZK29","-","United States","-","USD","5.16","5.06","1.00","01-Dec-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,773,140.71","0.06","16,773,140.71","18,960,803.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.32","4.93","1.00","20-Sep-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16,768,866.33","0.06","16,768,866.33","18,857,572.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,743,799.34","0.06","16,743,799.34","19,997,805.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.89","4.99","1.00","01-Aug-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,729,340.77","0.06","16,729,340.77","22,170,002.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.55","5.01","1.00","01-Jul-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,729,282.39","0.06","16,729,282.39","17,065,382.00","31418EU81","US31418EU817","-","United States","-","USD","4.42","5.34","1.00","01-Aug-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,723,642.03","0.06","16,723,642.03","17,687,729.00","31418CUB8","US31418CUB89","-","United States","-","USD","5.80","4.97","1.00","01-Feb-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,718,248.16","0.06","16,718,248.16","17,882,794.00","3140XGM97","US3140XGM976","-","United States","-","USD","3.97","4.76","1.00","01-Mar-2037","3.00","3.79","-","4.76","3.79","4.76","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,711,903.89","0.06","16,711,903.89","16,892,477.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.37","5.24","1.00","01-Nov-2052","5.00","5.86","-","5.24","5.86","5.24","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,632,064.25","0.06","16,632,064.25","16,094,592.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.29","5.66","1.00","01-Jan-2054","6.50","3.60","-","5.66","3.60","5.66","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,601,852.08","0.06","16,601,852.08","17,334,569.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.08","5.19","1.00","01-Nov-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,449,144.01","0.06","16,449,144.01","17,930,517.00","3140QAZ94","US3140QAZ942","-","United States","-","USD","6.06","4.92","1.00","01-May-2049","3.50","5.98","-","4.92","5.98","4.92","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,449,124.19","0.06","16,449,124.19","17,606,117.00","3140XKXC9","US3140XKXC92","-","United States","-","USD","4.22","4.65","1.00","01-May-2037","3.00","4.09","-","4.65","4.09","4.65","USD","01-Mar-2023","01-Mar-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,439,789.16","0.06","16,439,789.16","18,487,506.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","4.44","4.67","1.00","01-Mar-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,385,575.01","0.06","16,385,575.01","16,690,112.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.42","5.35","1.00","01-Apr-2053","5.00","6.13","-","5.35","6.13","5.35","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,375,974.76","0.06","16,375,974.76","20,314,597.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.07","4.92","1.00","01-Jan-2051","2.00","6.88","-","4.92","6.88","4.92","USD","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16,286,538.50","0.06","16,286,538.50","18,365,088.00","3132L8H26","US3132L8H264","-","United States","-","USD","6.94","4.93","1.00","01-Feb-2047","3.00","6.07","-","4.93","6.07","4.93","USD","01-Feb-2017","01-Feb-2017" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,231,575.66","0.06","16,231,575.66","16,279,000.00","01F052649","US01F0526495","-","United States","-","USD","3.38","5.58","1.00","11-Apr-2024","5.50","5.03","-","5.58","5.03","5.58","USD","01-Apr-2024","01-Apr-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,133,014.12","0.06","16,133,014.12","18,899,332.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.66","4.87","1.00","20-Dec-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Dec-2022","01-Dec-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,129,693.95","0.06","16,129,693.95","18,141,119.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.71","4.46","1.00","01-Dec-2036","2.00","4.66","-","4.46","4.66","4.46","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,083,473.68","0.06","16,083,473.68","17,419,408.00","36179TLS2","US36179TLS23","-","United States","-","USD","5.88","4.87","1.00","20-Nov-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,068,850.54","0.06","16,068,850.54","15,635,711.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","2.10","5.73","1.00","01-Sep-2053","6.50","3.22","-","5.73","3.22","5.73","USD","01-Sep-2023","01-Sep-2023" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15,966,025.16","0.06","15,966,025.16","16,850,691.00","3132LAW32","US3132LAW327","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2049","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,909,456.63","0.06","15,909,456.63","17,699,329.00","31417EFA4","US31417EFA47","-","United States","-","USD","5.74","4.89","1.00","01-Dec-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,910,020.68","0.06","15,910,020.68","19,118,257.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.09","5.02","1.00","01-Nov-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,887,078.90","0.06","15,887,078.90","16,150,255.00","3132DPT57","US3132DPT575","-","United States","-","USD","4.46","5.33","1.00","01-Feb-2053","5.00","6.03","-","5.33","6.03","5.33","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,867,625.01","0.06","15,867,625.01","17,916,595.00","3138WJCX4","US3138WJCX41","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,867,953.38","0.06","15,867,953.38","17,937,555.00","36179XQS8","US36179XQS89","-","United States","-","USD","6.32","4.93","1.00","20-Jan-2053","3.00","6.14","-","4.93","6.14","4.93","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,819,522.50","0.06","15,819,522.50","19,804,398.00","3132DSGZ9","US3132DSGZ92","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,799,433.81","0.05","15,799,433.81","15,512,607.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.10","5.70","1.00","01-Nov-2053","6.00","4.86","-","5.70","4.86","5.70","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,734,111.67","0.05","15,734,111.67","16,661,879.00","3140X7DD8","US3140X7DD86","-","United States","-","USD","5.88","4.95","1.00","01-Dec-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,715,022.18","0.05","15,715,022.18","19,569,651.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.00","4.99","1.00","01-May-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,632,347.65","0.05","15,632,347.65","15,826,896.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.01","5.33","1.00","20-Dec-2052","5.00","4.80","-","5.33","4.80","5.33","USD","01-Dec-2022","01-Dec-2022" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","15,633,575.30","0.05","15,633,575.30","20,775,000.00","01F012643","US01F0126437","-","United States","-","USD","7.48","5.03","1.00","11-Apr-2024","1.50","7.33","-","5.03","7.33","5.03","USD","01-Apr-2024","01-Apr-2024" "FNMA 20YR","Agency Fixed Rate","Fixed Income","15,522,104.19","0.05","15,522,104.19","16,071,247.00","31418CQF4","US31418CQF40","-","United States","-","USD","4.23","4.86","1.00","01-Oct-2037","4.00","4.19","-","4.86","4.19","4.86","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,490,622.86","0.05","15,490,622.86","15,133,021.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.07","5.59","1.00","01-Jul-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,462,252.13","0.05","15,462,252.13","18,272,741.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.66","4.93","1.00","01-Jul-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,461,327.86","0.05","15,461,327.86","17,366,735.00","36179XS80","US36179XS806","-","United States","-","USD","6.39","4.85","1.00","20-Feb-2053","3.00","6.10","-","4.85","6.10","4.85","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,445,571.10","0.05","15,445,571.10","17,621,420.00","3140K4TZ3","US3140K4TZ33","-","United States","-","USD","6.50","5.04","1.00","01-Mar-2050","3.00","6.20","-","5.04","6.20","5.04","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,439,360.85","0.05","15,439,360.85","18,552,689.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,364,860.84","0.05","15,364,860.84","18,463,166.00","3133KNB44","US3133KNB449","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,363,257.89","0.05","15,363,257.89","17,741,716.00","3140QEL34","US3140QEL340","-","United States","-","USD","6.67","5.20","1.00","01-Aug-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,349,102.31","0.05","15,349,102.31","15,882,544.00","3140XKEP1","US3140XKEP17","-","United States","-","USD","4.63","5.25","1.00","01-Jul-2051","4.50","4.76","-","5.25","4.76","5.25","USD","01-Jan-2023","01-Jan-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,336,642.59","0.05","15,336,642.59","17,246,953.00","3133L8U45","US3133L8U456","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,320,490.82","0.05","15,320,490.82","15,744,018.00","31418DPR7","US31418DPR79","-","United States","-","USD","4.97","5.06","1.00","01-May-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,310,267.99","0.05","15,310,267.99","17,265,786.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.63","4.61","1.00","01-May-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,204,351.42","0.05","15,204,351.42","18,893,435.00","3140X9Y90","US3140X9Y909","-","United States","-","USD","7.24","4.87","1.00","01-Feb-2051","2.00","7.06","-","4.87","7.06","4.87","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,198,960.94","0.05","15,198,960.94","16,486,977.00","3140X6PY1","US3140X6PY13","-","United States","-","USD","6.00","4.88","1.00","01-Nov-2048","3.50","5.88","-","4.88","5.88","4.88","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,138,646.66","0.05","15,138,646.66","15,064,742.00","3140XFYF2","US3140XFYF20","-","United States","-","USD","4.55","4.96","1.00","01-Aug-2049","5.00","5.02","-","4.96","5.02","4.96","USD","01-Feb-2022","01-Feb-2022" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","15,108,099.92","0.05","15,108,099.92","15,875,000.00","01F032443","US01F0324438","-","United States","-","USD","3.85","4.67","1.00","16-Apr-2024","3.50","4.17","-","4.67","4.17","4.67","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,080,952.51","0.05","15,080,952.51","18,122,008.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,010,105.12","0.05","15,010,105.12","16,282,117.00","3140J5G78","US3140J5G787","-","United States","-","USD","6.00","4.88","1.00","01-Dec-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,975,774.94","0.05","14,975,774.94","18,649,079.00","3140QMAC8","US3140QMAC88","-","United States","-","USD","7.00","4.99","1.00","01-Oct-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,963,181.76","0.05","14,963,181.76","16,079,857.00","31418ESR2","US31418ESR26","-","United States","-","USD","5.91","5.02","1.00","01-May-2053","4.00","7.11","-","5.02","7.11","5.02","USD","01-Apr-2023","01-Apr-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14,922,198.40","0.05","14,922,198.40","16,780,886.00","3133L8U37","US3133L8U373","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2021","01-Dec-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,918,247.87","0.05","14,918,247.87","16,869,330.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.94","4.92","1.00","01-Mar-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Mar-2016","01-Mar-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14,911,757.49","0.05","14,911,757.49","16,299,696.00","3133L8ZN8","US3133L8ZN87","-","United States","-","USD","4.06","4.76","1.00","01-Apr-2037","2.50","3.85","-","4.76","3.85","4.76","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,903,412.23","0.05","14,903,412.23","14,215,892.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.69","5.41","1.00","01-Dec-2053","6.50","4.12","-","5.41","4.12","5.41","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,861,730.13","0.05","14,861,730.13","17,811,951.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.75","5.14","1.00","01-Mar-2052","2.50","6.48","-","5.14","6.48","5.14","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,857,178.61","0.05","14,857,178.61","17,903,841.00","3140QM4Z4","US3140QM4Z45","-","United States","-","USD","6.98","5.08","1.00","01-Jan-2052","2.50","6.82","-","5.08","6.82","5.08","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,849,059.89","0.05","14,849,059.89","15,504,418.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.08","5.19","1.00","01-Dec-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,766,818.10","0.05","14,766,818.10","17,655,939.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.13","1.00","01-Apr-2052","2.50","6.39","-","5.13","6.39","5.13","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,734,566.97","0.05","14,734,566.97","17,617,378.00","3133AREZ4","US3133AREZ48","-","United States","-","USD","6.71","5.13","1.00","01-Sep-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,718,090.91","0.05","14,718,090.91","18,505,800.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.41","4.94","1.00","01-Jan-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14,670,311.71","0.05","14,670,311.71","16,693,208.00","3622ACP46","US3622ACP460","-","United States","-","USD","5.89","5.28","1.00","20-Mar-2052","3.00","5.39","-","5.28","5.39","5.28","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,618,957.25","0.05","14,618,957.25","17,472,490.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.28","4.91","1.00","01-Dec-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,565,665.49","0.05","14,565,665.49","14,427,983.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.74","5.39","1.00","01-Apr-2053","5.50","5.47","-","5.39","5.47","5.39","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,510,112.32","0.05","14,510,112.32","17,436,058.00","3140XFVF5","US3140XFVF56","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,512,456.26","0.05","14,512,456.26","17,482,697.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.22","4.99","1.00","01-Apr-2053","2.50","7.08","-","4.99","7.08","4.99","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,453,863.42","0.05","14,453,863.42","16,314,756.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.39","4.91","1.00","01-Nov-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,451,378.02","0.05","14,451,378.02","18,170,448.00","3140KSLP0","US3140KSLP07","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,410,499.23","0.05","14,410,499.23","17,538,811.00","36179WDQ8","US36179WDQ87","-","United States","-","USD","6.96","4.82","1.00","20-Apr-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,322,310.81","0.05","14,322,310.81","15,666,356.00","31418CND2","US31418CND29","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,302,564.96","0.05","14,302,564.96","16,039,127.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,285,221.50","0.05","14,285,221.50","15,479,733.00","36179UD82","US36179UD820","-","United States","-","USD","5.88","4.82","1.00","20-Oct-2048","3.50","6.08","-","4.82","6.08","4.82","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,251,896.89","0.05","14,251,896.89","14,515,263.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","4.41","5.34","1.00","01-Feb-2053","5.00","6.38","-","5.34","6.38","5.34","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,245,103.57","0.05","14,245,103.57","16,320,936.00","3132DPLC0","US3132DPLC04","-","United States","-","USD","6.30","5.16","1.00","01-Apr-2052","3.00","6.04","-","5.16","6.04","5.16","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,233,895.59","0.05","14,233,895.59","14,230,368.00","3140XLZU5","US3140XLZU55","-","United States","-","USD","4.49","5.05","1.00","01-Oct-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Jul-2023","01-Jul-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,196,648.56","0.05","14,196,648.56","17,098,426.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","6.93","5.17","1.00","01-Jun-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,141,939.87","0.05","14,141,939.87","13,954,917.00","36179YPH1","US36179YPH17","-","United States","-","USD","2.30","5.68","1.00","20-Jan-2054","6.00","3.15","-","5.68","3.15","5.68","USD","01-Jan-2024","01-Jan-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,116,110.22","0.05","14,116,110.22","17,748,899.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,041,620.45","0.05","14,041,620.45","13,516,259.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.41","5.56","1.00","01-Dec-2053","6.50","3.79","-","5.56","3.79","5.56","USD","01-Nov-2023","01-Nov-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,005,066.41","0.05","14,005,066.41","15,705,507.00","3140KRTK5","US3140KRTK54","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,900,748.81","0.05","13,900,748.81","15,004,002.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","5.88","4.82","1.00","20-Mar-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,902,030.95","0.05","13,902,030.95","15,083,207.00","36179UZT2","US36179UZT23","-","United States","-","USD","5.88","4.88","1.00","20-Sep-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,888,968.70","0.05","13,888,968.70","14,727,256.00","3140X4MW3","US3140X4MW36","-","United States","-","USD","5.61","5.03","1.00","01-Jul-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,888,847.81","0.05","13,888,847.81","17,387,394.00","3132DV6Q3","US3132DV6Q32","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,822,625.34","0.05","13,822,625.34","15,816,422.00","3140XNU36","US3140XNU363","-","United States","-","USD","6.67","5.02","1.00","01-Mar-2052","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jan-2024","01-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,785,283.66","0.05","13,785,283.66","15,346,945.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.39","4.79","1.00","20-Mar-2047","3.00","5.88","-","4.79","5.88","4.79","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,752,231.21","0.05","13,752,231.21","15,310,148.00","36179SB71","US36179SB711","-","United States","-","USD","6.39","4.79","1.00","20-May-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,738,135.42","0.05","13,738,135.42","13,482,550.00","36179YRK2","US36179YRK28","-","United States","-","USD","1.00","5.85","1.00","20-Feb-2054","6.50","2.60","-","5.85","2.60","5.85","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,734,897.88","0.05","13,734,897.88","13,909,702.00","3140QP3H8","US3140QP3H82","-","United States","-","USD","4.36","5.27","1.00","01-Aug-2052","5.00","5.92","-","5.27","5.92","5.27","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,709,500.42","0.05","13,709,500.42","16,472,630.00","3140XCCR7","US3140XCCR74","-","United States","-","USD","7.09","5.02","1.00","01-Jul-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,641,522.61","0.05","13,641,522.61","15,426,835.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.62","4.85","1.00","01-Nov-2048","3.00","6.45","-","4.85","6.45","4.85","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,640,613.83","0.05","13,640,613.83","15,444,811.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.34","4.94","1.00","01-May-2051","3.00","6.19","-","4.94","6.19","4.94","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,638,754.52","0.05","13,638,754.52","13,888,825.00","3140MSU52","US3140MSU522","-","United States","-","USD","4.41","5.34","1.00","01-Jul-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,632,750.00","0.05","13,632,750.00","14,232,569.00","3132DWGP2","US3132DWGP23","-","United States","-","USD","5.08","5.19","1.00","01-Mar-2053","4.50","6.64","-","5.19","6.64","5.19","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,599,111.21","0.05","13,599,111.21","13,427,184.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.10","5.73","1.00","01-Feb-2054","6.00","4.43","-","5.73","4.43","5.73","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,576,788.08","0.05","13,576,788.08","15,642,354.00","3140MJ4M4","US3140MJ4M45","-","United States","-","USD","6.46","5.19","1.00","01-Apr-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Mar-2022","01-Mar-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,567,117.15","0.05","13,567,117.15","14,287,184.00","3128MJY87","US3128MJY874","-","United States","-","USD","5.72","4.99","1.00","01-Nov-2046","4.00","5.42","-","4.99","5.42","4.99","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,556,779.88","0.05","13,556,779.88","16,202,982.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,553,513.13","0.05","13,553,513.13","14,510,588.00","36179MNH9","US36179MNH96","-","United States","-","USD","5.88","4.84","1.00","20-Sep-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,518,707.13","0.05","13,518,707.13","16,138,726.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","7.03","4.94","1.00","01-Sep-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Sep-2021","01-Sep-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,516,808.23","0.05","13,516,808.23","14,734,778.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.84","4.83","1.00","01-Jul-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,516,416.91","0.05","13,516,416.91","15,792,551.00","36179VN22","US36179VN223","-","United States","-","USD","6.64","4.89","1.00","20-Jun-2050","2.50","6.19","-","4.89","6.19","4.89","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,437,807.80","0.05","13,437,807.80","15,173,018.00","3132DQYH3","US3132DQYH37","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2048","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,434,057.77","0.05","13,434,057.77","13,750,688.00","36179T7L3","US36179T7L33","-","United States","-","USD","4.69","4.97","1.00","20-Aug-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,394,816.90","0.05","13,394,816.90","15,104,650.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","6.94","4.92","1.00","01-Oct-2046","3.00","6.10","-","4.92","6.10","4.92","USD","01-Sep-2016","01-Sep-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,367,858.81","0.05","13,367,858.81","14,283,716.00","3128MFDB1","US3128MFDB10","-","United States","-","USD","4.43","4.77","1.00","01-Jan-2032","2.50","2.90","-","4.77","2.90","4.77","USD","01-May-2017","01-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,262,497.01","0.05","13,262,497.01","12,892,215.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.24","5.50","1.00","01-Aug-2053","6.00","4.97","-","5.50","4.97","5.50","USD","01-Jul-2023","01-Jul-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,248,577.57","0.05","13,248,577.57","14,898,801.00","3133L8W50","US3133L8W502","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,228,336.06","0.05","13,228,336.06","14,726,904.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.39","4.79","1.00","20-Jul-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,186,369.85","0.05","13,186,369.85","15,881,647.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","6.93","5.17","1.00","01-Nov-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,102,350.68","0.05","13,102,350.68","15,641,677.00","3140XDBB1","US3140XDBB15","-","United States","-","USD","7.03","4.94","1.00","01-Oct-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,024,820.77","0.05","13,024,820.77","13,012,607.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.72","5.55","1.00","01-Apr-2053","5.50","5.50","-","5.55","5.50","5.55","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,020,964.68","0.05","13,020,964.68","13,324,095.00","36179TV77","US36179TV774","-","United States","-","USD","4.69","4.97","1.00","20-Apr-2048","4.50","5.52","-","4.97","5.52","4.97","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,013,210.72","0.05","13,013,210.72","14,783,781.00","3140XHPD3","US3140XHPD39","-","United States","-","USD","6.47","4.97","1.00","01-Aug-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,990,514.24","0.05","12,990,514.24","13,931,352.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","4.26","4.64","1.00","01-Apr-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,923,401.72","0.04","12,923,401.72","13,183,039.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","4.42","5.34","1.00","01-Sep-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Aug-2023","01-Aug-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,898,227.32","0.04","12,898,227.32","14,423,592.00","3140X8YB7","US3140X8YB74","-","United States","-","USD","4.03","4.85","1.00","01-Dec-2035","2.00","3.80","-","4.85","3.80","4.85","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,869,126.26","0.04","12,869,126.26","15,287,231.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.23","4.85","1.00","01-Feb-2051","2.50","6.97","-","4.85","6.97","4.85","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,827,073.15","0.04","12,827,073.15","13,994,305.00","3140QDJB1","US3140QDJB16","-","United States","-","USD","3.88","4.82","1.00","01-May-2035","2.50","3.69","-","4.82","3.69","4.82","USD","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,809,623.92","0.04","12,809,623.92","14,217,722.00","3617B3YB9","US3617B3YB98","-","United States","-","USD","6.25","5.23","1.00","20-Sep-2047","3.50","5.91","-","5.23","5.91","5.23","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,809,886.94","0.04","12,809,886.94","14,365,214.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","4.19","4.79","1.00","01-Feb-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,785,785.80","0.04","12,785,785.80","14,338,186.00","3140KTPU3","US3140KTPU39","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,773,124.98","0.04","12,773,124.98","13,706,172.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","5.66","5.12","1.00","01-May-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,758,895.02","0.04","12,758,895.02","15,238,471.00","3140XCB98","US3140XCB986","-","United States","-","USD","6.89","4.99","1.00","01-Aug-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,747,514.91","0.04","12,747,514.91","12,555,363.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.10","5.73","1.00","01-Oct-2053","6.00","4.43","-","5.73","4.43","5.73","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,724,331.07","0.04","12,724,331.07","13,917,891.00","3140Q8KA2","US3140Q8KA26","-","United States","-","USD","6.15","4.95","1.00","01-Feb-2048","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,715,561.82","0.04","12,715,561.82","15,322,722.00","3132DMT96","US3132DMT960","-","United States","-","USD","8.00","4.69","1.00","01-Apr-2051","2.50","8.14","-","4.69","8.14","4.69","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,694,998.67","0.04","12,694,998.67","14,334,291.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,685,071.04","0.04","12,685,071.04","15,996,617.00","3133B5NU2","US3133B5NU29","-","United States","-","USD","7.52","4.91","1.00","01-Mar-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,642,788.82","0.04","12,642,788.82","15,633,740.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.81","4.96","1.00","01-Oct-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,562,948.13","0.04","12,562,948.13","15,727,506.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,547,329.48","0.04","12,547,329.48","12,141,858.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.29","5.66","1.00","01-Jan-2054","6.50","3.60","-","5.66","3.60","5.66","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,540,080.17","0.04","12,540,080.17","13,946,577.00","3140QNGW6","US3140QNGW61","-","United States","-","USD","5.92","5.32","1.00","01-Feb-2052","3.50","5.68","-","5.32","5.68","5.32","USD","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,516,511.35","0.04","12,516,511.35","14,075,550.00","3140XLQ50","US3140XLQ506","-","United States","-","USD","4.44","4.67","1.00","01-Jun-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,465,756.21","0.04","12,465,756.21","13,599,141.00","3138ERMH0","US3138ERMH09","-","United States","-","USD","6.15","4.93","1.00","01-Jul-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,455,892.45","0.04","12,455,892.45","13,388,599.00","36179RS91","US36179RS915","-","United States","-","USD","5.88","4.78","1.00","20-Nov-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,430,047.43","0.04","12,430,047.43","13,048,399.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","5.26","4.87","1.00","20-Apr-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,427,543.73","0.04","12,427,543.73","14,013,906.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","6.94","4.92","1.00","01-May-2047","3.00","6.10","-","4.92","6.10","4.92","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,401,773.11","0.04","12,401,773.11","13,998,255.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.00","5.07","1.00","20-Aug-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,342,928.72","0.04","12,342,928.72","14,893,951.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.65","5.59","1.00","20-Sep-2050","2.50","5.67","-","5.59","5.67","5.59","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,307,528.21","0.04","12,307,528.21","13,912,756.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.32","4.93","1.00","20-Jul-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12,294,201.51","0.04","12,294,201.51","13,314,423.00","3132AAP99","US3132AAP993","-","United States","-","USD","5.72","4.92","1.00","01-Jan-2045","3.50","5.57","-","4.92","5.57","4.92","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,284,954.19","0.04","12,284,954.19","13,305,374.00","36179TNR2","US36179TNR22","-","United States","-","USD","5.88","4.87","1.00","20-Dec-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,284,593.32","0.04","12,284,593.32","13,208,418.00","3140MM4J4","US3140MM4J44","-","United States","-","USD","5.73","5.08","1.00","01-Aug-2052","4.00","6.74","-","5.08","6.74","5.08","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,162,489.91","0.04","12,162,489.91","14,648,488.00","3140KTEG6","US3140KTEG63","-","United States","-","USD","6.93","5.17","1.00","01-Nov-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,076,753.61","0.04","12,076,753.61","13,101,015.00","3138Y8TR1","US3138Y8TR18","-","United States","-","USD","5.90","4.90","1.00","01-Nov-2044","3.50","5.81","-","4.90","5.81","4.90","USD","01-Nov-2014","01-Nov-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,060,721.12","0.04","12,060,721.12","12,912,383.00","36179MSX9","US36179MSX91","-","United States","-","USD","5.88","4.84","1.00","20-Nov-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,045,933.31","0.04","12,045,933.31","12,242,691.00","3140QQY33","US3140QQY339","-","United States","-","USD","4.28","5.34","1.00","01-Dec-2052","5.00","5.70","-","5.34","5.70","5.34","USD","01-Nov-2022","01-Nov-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,038,191.81","0.04","12,038,191.81","12,653,822.00","36179T7K5","US36179T7K59","-","United States","-","USD","5.26","4.89","1.00","20-Aug-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,032,114.02","0.04","12,032,114.02","13,395,168.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.39","4.79","1.00","20-Nov-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,022,438.86","0.04","12,022,438.86","13,170,670.00","3140QA2C3","US3140QA2C31","-","United States","-","USD","6.22","4.97","1.00","01-May-2049","3.50","6.15","-","4.97","6.15","4.97","USD","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,006,822.58","0.04","12,006,822.58","13,004,140.00","36179TQP3","US36179TQP39","-","United States","-","USD","5.88","4.87","1.00","20-Jan-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,985,992.23","0.04","11,985,992.23","14,161,200.00","3140X8MY0","US3140X8MY06","-","United States","-","USD","6.50","4.97","1.00","01-Nov-2050","2.50","6.40","-","4.97","6.40","4.97","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,941,023.83","0.04","11,941,023.83","11,924,442.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","3.84","5.04","1.00","20-Jan-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,917,762.10","0.04","11,917,762.10","12,527,233.00","36179UGC0","US36179UGC09","-","United States","-","USD","5.26","4.89","1.00","20-Nov-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,907,136.06","0.04","11,907,136.06","12,794,170.00","3133BDFG5","US3133BDFG52","-","United States","-","USD","5.79","5.09","1.00","01-Jun-2052","4.00","6.65","-","5.09","6.65","5.09","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,869,776.38","0.04","11,869,776.38","12,088,331.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","4.55","5.33","1.00","01-Jun-2053","5.00","6.61","-","5.33","6.61","5.33","USD","01-Aug-2023","01-Aug-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,852,539.14","0.04","11,852,539.14","14,759,766.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.00","4.99","1.00","01-Jun-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-May-2021","01-May-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,851,690.03","0.04","11,851,690.03","13,365,458.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.63","4.61","1.00","01-May-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,840,996.74","0.04","11,840,996.74","12,731,463.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","5.73","5.08","1.00","01-Dec-2052","4.00","6.74","-","5.08","6.74","5.08","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,823,492.21","0.04","11,823,492.21","13,160,300.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.39","4.84","1.00","20-Jul-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,814,057.20","0.04","11,814,057.20","13,354,923.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.32","4.93","1.00","20-May-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,807,840.78","0.04","11,807,840.78","11,579,230.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.00","5.66","1.00","01-Dec-2053","6.00","4.69","-","5.66","4.69","5.66","USD","01-Dec-2023","01-Dec-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,780,168.09","0.04","11,780,168.09","14,842,122.00","3133KKYV5","US3133KKYV50","-","United States","-","USD","7.09","5.14","1.00","01-Dec-2050","2.00","6.83","-","5.14","6.83","5.14","USD","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,746,013.04","0.04","11,746,013.04","13,528,663.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.56","4.60","1.00","01-Mar-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,704,531.99","0.04","11,704,531.99","12,872,183.00","3140XNVA9","US3140XNVA93","-","United States","-","USD","6.26","5.01","1.00","01-Apr-2052","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,700,412.86","0.04","11,700,412.86","14,091,963.00","3140X8YY7","US3140X8YY77","-","United States","-","USD","6.93","5.17","1.00","01-Dec-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,656,734.72","0.04","11,656,734.72","13,072,050.00","3132CWP99","US3132CWP993","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,644,842.22","0.04","11,644,842.22","11,209,155.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.41","5.56","1.00","01-Jul-2053","6.50","3.79","-","5.56","3.79","5.56","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,637,392.81","0.04","11,637,392.81","13,408,297.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.83","5.00","1.00","01-May-2052","3.00","6.79","-","5.00","6.79","5.00","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,605,844.91","0.04","11,605,844.91","12,576,310.00","36179UGB2","US36179UGB26","-","United States","-","USD","5.88","4.82","1.00","20-Nov-2048","3.50","6.08","-","4.82","6.08","4.82","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,587,523.00","0.04","11,587,523.00","14,569,579.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.41","4.94","1.00","01-Jan-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,575,072.53","0.04","11,575,072.53","11,251,902.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.24","5.50","1.00","01-Jul-2053","6.00","4.97","-","5.50","4.97","5.50","USD","01-Jul-2023","01-Jul-2023" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,548,405.20","0.04","11,548,405.20","12,400,000.00","01F030447","US01F0304471","-","United States","-","USD","4.22","4.67","1.00","16-Apr-2024","3.00","4.17","-","4.67","4.17","4.67","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,526,738.28","0.04","11,526,738.28","13,882,789.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","6.93","5.17","1.00","01-Jan-2051","2.50","6.57","-","5.17","6.57","5.17","USD","01-Jan-2021","01-Jan-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,476,852.36","0.04","11,476,852.36","12,588,807.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.49","4.56","1.00","01-May-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,473,985.96","0.04","11,473,985.96","12,284,216.00","36179MQP8","US36179MQP85","-","United States","-","USD","5.88","4.84","1.00","20-Oct-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,472,857.01","0.04","11,472,857.01","12,901,900.00","3140XFE56","US3140XFE561","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,469,847.19","0.04","11,469,847.19","11,318,122.00","3140N8VH8","US3140N8VH80","-","United States","-","USD","3.80","5.32","1.00","01-Jan-2053","5.50","5.36","-","5.32","5.36","5.32","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,458,946.23","0.04","11,458,946.23","13,769,629.00","3132E0SB9","US3132E0SB93","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2023","01-Oct-2023" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,450,561.00","0.04","11,450,561.00","12,948,122.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.94","4.92","1.00","01-Jun-2047","3.00","6.28","-","4.92","6.28","4.92","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,396,124.46","0.04","11,396,124.46","12,226,800.00","36179NDR6","US36179NDR61","-","United States","-","USD","5.88","4.82","1.00","20-May-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,387,983.34","0.04","11,387,983.34","13,305,694.00","36179VKK5","US36179VKK51","-","United States","-","USD","6.64","4.89","1.00","20-Apr-2050","2.50","6.19","-","4.89","6.19","4.89","USD","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,333,033.12","0.04","11,333,033.12","13,057,235.00","3132DNSQ7","US3132DNSQ78","-","United States","-","USD","6.46","5.19","1.00","01-Jan-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,278,204.81","0.04","11,278,204.81","12,734,548.00","31418CJA3","US31418CJA36","-","United States","-","USD","6.57","4.85","1.00","01-Apr-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Mar-2017","01-Mar-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11,257,268.05","0.04","11,257,268.05","12,659,457.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,256,463.72","0.04","11,256,463.72","12,312,801.00","3140XHG76","US3140XHG760","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2049","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,211,050.10","0.04","11,211,050.10","13,471,744.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2023","01-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,186,322.93","0.04","11,186,322.93","11,151,054.00","36179YKS2","US36179YKS27","-","United States","-","USD","3.11","5.51","1.00","20-Nov-2053","5.50","4.35","-","5.51","4.35","5.51","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,159,897.05","0.04","11,159,897.05","13,448,382.00","3140XFFQ9","US3140XFFQ95","-","United States","-","USD","6.98","5.08","1.00","01-Jan-2052","2.50","6.82","-","5.08","6.82","5.08","USD","01-Dec-2021","01-Dec-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","11,149,524.65","0.04","11,149,524.65","11,857,578.00","3140J93T6","US3140J93T68","-","United States","-","USD","3.29","4.92","1.00","01-Dec-2035","3.00","3.20","-","4.92","3.20","4.92","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,144,195.89","0.04","11,144,195.89","13,271,910.00","3133A95A9","US3133A95A99","-","United States","-","USD","6.94","5.03","1.00","01-Sep-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,117,685.30","0.04","11,117,685.30","12,141,271.00","3140XGG52","US3140XGG523","-","United States","-","USD","3.98","4.78","1.00","01-Mar-2037","2.50","3.78","-","4.78","3.78","4.78","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,110,154.16","0.04","11,110,154.16","12,459,106.00","3140KYG65","US3140KYG655","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,042,702.23","0.04","11,042,702.23","11,504,345.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.09","5.17","1.00","01-Aug-2053","4.50","6.42","-","5.17","6.42","5.17","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,023,467.12","0.04","11,023,467.12","10,857,291.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.85","5.73","1.00","01-Sep-2053","6.00","4.38","-","5.73","4.38","5.73","USD","01-Aug-2023","01-Aug-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,001,088.30","0.04","11,001,088.30","11,670,686.00","3140J73P8","US3140J73P82","-","United States","-","USD","2.74","4.69","1.00","01-May-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,992,686.59","0.04","10,992,686.59","13,129,016.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.89","4.99","1.00","01-Dec-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,948,223.62","0.04","10,948,223.62","10,829,381.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","3.80","5.36","1.00","01-Dec-2052","5.50","5.45","-","5.36","5.45","5.36","USD","01-Dec-2022","01-Dec-2022" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,926,585.39","0.04","10,926,585.39","13,794,808.00","01F020646","US01F0206460","-","United States","-","USD","7.50","4.92","1.00","11-Apr-2024","2.00","7.38","-","4.92","7.38","4.92","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,897,111.70","0.04","10,897,111.70","13,051,595.00","3132DNE58","US3132DNE580","-","United States","-","USD","7.00","4.99","1.00","01-Feb-2052","2.50","6.85","-","4.99","6.85","4.99","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,870,650.28","0.04","10,870,650.28","11,773,594.00","36179SYS0","US36179SYS03","-","United States","-","USD","5.88","4.87","1.00","20-Mar-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,861,092.95","0.04","10,861,092.95","11,555,402.00","36179XBT2","US36179XBT28","-","United States","-","USD","5.29","5.11","1.00","20-Jul-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,774,588.43","0.04","10,774,588.43","10,657,171.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","4.71","5.42","1.00","01-Nov-2052","5.50","7.53","-","5.42","7.53","5.42","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,759,218.96","0.04","10,759,218.96","13,469,424.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.42","4.91","1.00","01-Jan-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,758,187.12","0.04","10,758,187.12","11,445,918.00","36179XDD5","US36179XDD57","-","United States","-","USD","5.29","5.11","1.00","20-Aug-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,751,957.13","0.04","10,751,957.13","10,600,644.00","3132DWJS3","US3132DWJS35","-","United States","-","USD","2.68","5.72","1.00","01-Nov-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Oct-2023","01-Oct-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,659,775.20","0.04","10,659,775.20","11,204,913.00","36179TZ57","US36179TZ577","-","United States","-","USD","5.26","4.89","1.00","20-Jun-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Jun-2018","01-Jun-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,654,620.96","0.04","10,654,620.96","11,209,159.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.53","4.93","1.00","20-Feb-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,631,442.59","0.04","10,631,442.59","11,258,329.00","3140XBLT5","US3140XBLT56","-","United States","-","USD","5.88","4.95","1.00","01-Jun-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,624,444.75","0.04","10,624,444.75","12,434,661.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.79","4.81","1.00","01-Dec-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,585,458.92","0.04","10,585,458.92","11,229,947.00","3140XBJF8","US3140XBJF80","-","United States","-","USD","5.22","5.15","1.00","01-Aug-2050","4.00","5.20","-","5.15","5.20","5.15","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,555,028.14","0.04","10,555,028.14","11,761,298.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.39","4.71","1.00","20-Nov-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,532,993.27","0.04","10,532,993.27","11,352,419.00","3138E9JY7","US3138E9JY79","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,489,931.09","0.04","10,489,931.09","10,700,679.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","4.42","5.34","1.00","01-Aug-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,467,491.75","0.04","10,467,491.75","13,104,212.00","3140X9PV1","US3140X9PV13","-","United States","-","USD","7.42","4.91","1.00","01-Feb-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,465,574.11","0.04","10,465,574.11","11,417,272.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.13","4.92","1.00","01-Jun-2049","3.50","6.06","-","4.92","6.06","4.92","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,459,660.66","0.04","10,459,660.66","11,410,652.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.15","4.93","1.00","01-Jul-2048","3.50","6.03","-","4.93","6.03","4.93","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,404,535.41","0.04","10,404,535.41","11,667,814.00","3132D6NT3","US3132D6NT37","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,360,220.41","0.04","10,360,220.41","10,817,465.00","3133BJLV2","US3133BJLV26","-","United States","-","USD","5.08","5.19","1.00","01-Aug-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,351,758.46","0.04","10,351,758.46","10,976,553.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.61","5.03","1.00","01-May-2050","4.00","5.77","-","5.03","5.77","5.03","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,346,655.61","0.04","10,346,655.61","11,678,888.00","36179WG44","US36179WG449","-","United States","-","USD","6.00","5.07","1.00","20-Jun-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Jun-2021","01-Jun-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,347,526.28","0.04","10,347,526.28","11,603,883.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","4.19","4.79","1.00","01-Mar-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,339,091.63","0.04","10,339,091.63","12,423,957.00","3133AT4A6","US3133AT4A63","-","United States","-","USD","7.09","5.02","1.00","01-Oct-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,304,743.39","0.04","10,304,743.39","11,471,102.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.90","4.85","1.00","01-Jan-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,303,372.96","0.04","10,303,372.96","12,852,009.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.19","4.91","1.00","01-Oct-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,277,055.65","0.04","10,277,055.65","11,130,694.00","36179TXU4","US36179TXU41","-","United States","-","USD","5.88","4.87","1.00","20-May-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,272,712.20","0.04","10,272,712.20","11,088,021.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","5.88","4.82","1.00","20-Apr-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Apr-2016","01-Apr-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,250,761.12","0.04","10,250,761.12","11,806,482.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.56","4.60","1.00","01-Oct-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,244,417.02","0.04","10,244,417.02","11,567,268.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,189,812.64","0.04","10,189,812.64","11,135,229.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.38","4.87","1.00","01-Jun-2049","3.50","6.42","-","4.87","6.42","4.87","USD","01-May-2021","01-May-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,173,042.73","0.04","10,173,042.73","11,487,749.00","31335CAH7","US31335CAH79","-","United States","-","USD","6.94","4.83","1.00","01-Jul-2047","3.00","6.52","-","4.83","6.52","4.83","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,152,418.25","0.04","10,152,418.25","10,806,130.00","3140XHGX9","US3140XHGX93","-","United States","-","USD","3.97","4.62","1.00","01-May-2037","3.00","3.84","-","4.62","3.84","4.62","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,148,007.18","0.04","10,148,007.18","10,296,783.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","4.36","5.28","1.00","01-Jul-2053","5.00","6.41","-","5.28","6.41","5.28","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,146,504.98","0.04","10,146,504.98","10,920,546.00","3138EMBM2","US3138EMBM26","-","United States","-","USD","5.27","4.94","1.00","01-Jul-2043","3.50","5.10","-","4.94","5.10","4.94","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,128,142.50","0.04","10,128,142.50","11,040,767.00","3140X7BS7","US3140X7BS73","-","United States","-","USD","3.84","4.83","1.00","01-Jul-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,123,716.06","0.04","10,123,716.06","11,042,151.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.40","4.90","1.00","01-Sep-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Aug-2017","01-Aug-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,114,286.82","0.04","10,114,286.82","10,828,502.00","36179ME30","US36179ME304","B7YYVF8","United States","-","USD","5.88","4.84","1.00","20-Jun-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Jun-2012","01-Jun-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,091,237.74","0.04","10,091,237.74","9,895,862.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","3.00","5.66","1.00","01-Sep-2053","6.00","4.69","-","5.66","4.69","5.66","USD","01-Sep-2023","01-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,055,897.16","0.03","10,055,897.16","11,780,176.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.66","4.87","1.00","20-Jul-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,051,134.06","0.03","10,051,134.06","10,439,733.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","4.99","5.16","1.00","01-Oct-2052","4.50","6.13","-","5.16","6.13","5.16","USD","01-Sep-2022","01-Sep-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,007,970.37","0.03","10,007,970.37","11,118,902.00","3132HQEQ1","US3132HQEQ10","B95JY91","United States","-","USD","6.94","4.88","1.00","01-Nov-2042","3.00","5.53","-","4.88","5.53","4.88","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,989,732.44","0.03","9,989,732.44","11,878,507.00","3140KPDJ9","US3140KPDJ99","-","United States","-","USD","7.14","4.89","1.00","01-Sep-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,967,013.07","0.03","9,967,013.07","11,495,605.00","3140XKEM8","US3140XKEM85","-","United States","-","USD","6.45","5.19","1.00","01-Jul-2052","3.00","6.23","-","5.19","6.23","5.19","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,958,998.21","0.03","9,958,998.21","10,466,764.00","3138ERY87","US3138ERY873","-","United States","-","USD","5.46","4.94","1.00","01-Jul-2045","4.00","5.41","-","4.94","5.41","4.94","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,950,485.26","0.03","9,950,485.26","10,103,219.00","3132DMF75","US3132DMF753","-","United States","-","USD","5.16","4.82","1.00","01-Dec-2049","4.50","5.44","-","4.82","5.44","4.82","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,938,468.29","0.03","9,938,468.29","10,191,022.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.22","4.99","1.00","01-Aug-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,917,591.85","0.03","9,917,591.85","11,443,086.00","31339SQP3","US31339SQP38","-","United States","-","USD","7.54","4.81","1.00","01-Oct-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Sep-2019","01-Sep-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,906,914.51","0.03","9,906,914.51","10,729,808.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","5.88","4.87","1.00","20-Aug-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Aug-2017","01-Aug-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","9,902,620.71","0.03","9,902,620.71","10,055,255.00","31418C2J2","US31418C2J27","-","United States","-","USD","4.12","4.91","1.00","01-Sep-2038","4.50","4.18","-","4.91","4.18","4.91","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,864,903.57","0.03","9,864,903.57","10,762,142.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.08","4.94","1.00","01-Jan-2047","3.50","5.97","-","4.94","5.97","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,854,953.80","0.03","9,854,953.80","11,082,473.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,836,531.77","0.03","9,836,531.77","10,731,632.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.88","4.82","1.00","01-Oct-2035","2.50","3.69","-","4.82","3.69","4.82","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,829,057.00","0.03","9,829,057.00","10,317,344.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.44","4.93","1.00","01-Jun-2046","4.00","5.37","-","4.93","5.37","4.93","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,824,165.69","0.03","9,824,165.69","10,588,447.00","3140JAAZ1","US3140JAAZ19","-","United States","-","USD","5.48","4.90","1.00","01-Dec-2046","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,805,955.99","0.03","9,805,955.99","12,098,286.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.60","5.02","1.00","01-May-2051","2.00","6.47","-","5.02","6.47","5.02","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,796,167.60","0.03","9,796,167.60","10,155,393.00","36179X5F9","US36179X5F92","-","United States","-","USD","4.72","5.16","1.00","20-Jun-2053","4.50","5.90","-","5.16","5.90","5.16","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,778,095.74","0.03","9,778,095.74","10,884,844.00","3138ENX20","US3138ENX205","-","United States","-","USD","5.90","4.85","1.00","01-Feb-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Nov-2014","01-Nov-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,751,567.18","0.03","9,751,567.18","9,479,308.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.24","5.50","1.00","01-Aug-2053","6.00","4.97","-","5.50","4.97","5.50","USD","01-Aug-2023","01-Aug-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,749,312.40","0.03","9,749,312.40","10,639,808.00","3140HFSE0","US3140HFSE03","-","United States","-","USD","3.97","4.75","1.00","01-Apr-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,740,633.61","0.03","9,740,633.61","12,157,977.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.09","4.98","1.00","01-Oct-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,740,633.22","0.03","9,740,633.22","9,730,585.00","3140XMB54","US3140XMB548","-","United States","-","USD","3.70","5.55","1.00","01-Apr-2053","5.50","5.62","-","5.55","5.62","5.55","USD","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,726,105.20","0.03","9,726,105.20","9,955,342.00","36179TZ65","US36179TZ650","-","United States","-","USD","4.69","4.97","1.00","20-Jun-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,690,799.36","0.03","9,690,799.36","12,063,250.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.98","5.06","1.00","01-Oct-2050","2.00","6.66","-","5.06","6.66","5.06","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,670,423.34","0.03","9,670,423.34","10,591,453.00","36179XQT6","US36179XQT62","-","United States","-","USD","5.79","5.05","1.00","20-Jan-2053","3.50","5.78","-","5.05","5.78","5.05","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,653,091.34","0.03","9,653,091.34","10,146,748.00","36179TV69","US36179TV691","-","United States","-","USD","5.26","4.89","1.00","20-Apr-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,564,847.25","0.03","9,564,847.25","9,297,737.00","3140A92N9","US3140A92N98","-","United States","-","USD","2.66","5.77","1.00","01-Mar-2054","6.50","3.45","-","5.77","3.45","5.77","USD","01-Mar-2024","01-Mar-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,561,440.08","0.03","9,561,440.08","12,022,082.00","3133AYL32","US3133AYL321","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","9,550,772.10","0.03","9,550,772.10","10,491,000.00","01F022444","US01F0224448","-","United States","-","USD","4.43","4.62","1.00","16-Apr-2024","2.50","4.30","-","4.62","4.30","4.62","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,538,528.34","0.03","9,538,528.34","10,280,589.00","31418AHK7","US31418AHK79","-","United States","-","USD","5.48","4.90","1.00","01-Aug-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jul-2012","01-Jul-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,537,640.95","0.03","9,537,640.95","11,391,195.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.89","4.99","1.00","01-Nov-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,514,418.82","0.03","9,514,418.82","9,391,512.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.56","5.70","1.00","20-Feb-2053","6.00","3.21","-","5.70","3.21","5.70","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,488,345.73","0.03","9,488,345.73","10,378,365.00","3140J6FB8","US3140J6FB86","-","United States","-","USD","6.15","4.95","1.00","01-Nov-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,468,992.63","0.03","9,468,992.63","9,692,169.00","36179USV5","US36179USV51","-","United States","-","USD","4.69","4.97","1.00","20-May-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,454,319.18","0.03","9,454,319.18","10,800,820.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.79","4.95","1.00","01-Mar-2050","3.00","6.59","-","4.95","6.59","4.95","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,450,407.57","0.03","9,450,407.57","11,295,071.00","3140X7LK3","US3140X7LK38","-","United States","-","USD","7.28","4.91","1.00","01-Jul-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,424,123.85","0.03","9,424,123.85","10,017,611.00","3140JM4V1","US3140JM4V10","-","United States","-","USD","6.72","4.88","1.00","01-Mar-2049","4.00","7.13","-","4.88","7.13","4.88","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,408,245.16","0.03","9,408,245.16","11,244,678.00","3140X7BU2","US3140X7BU20","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,389,778.16","0.03","9,389,778.16","11,726,677.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.12","1.00","01-Mar-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,384,200.36","0.03","9,384,200.36","10,384,486.00","3132DM6A8","US3132DM6A88","-","United States","-","USD","5.60","5.30","1.00","01-Feb-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,338,666.99","0.03","9,338,666.99","9,123,083.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.07","5.59","1.00","01-Jul-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,332,527.84","0.03","9,332,527.84","11,734,259.00","3140XDAR7","US3140XDAR75","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,325,645.82","0.03","9,325,645.82","10,521,401.00","3140X4SL1","US3140X4SL17","-","United States","-","USD","6.16","4.97","1.00","01-Feb-2047","3.00","5.96","-","4.97","5.96","4.97","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,322,547.83","0.03","9,322,547.83","11,228,065.00","3140QD7B4","US3140QD7B49","-","United States","-","USD","6.93","5.17","1.00","01-Jul-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,304,054.82","0.03","9,304,054.82","11,647,710.00","3140KR2Q1","US3140KR2Q16","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,295,319.22","0.03","9,295,319.22","10,511,007.00","31335BME3","US31335BME38","-","United States","-","USD","6.94","4.92","1.00","01-Nov-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,285,350.60","0.03","9,285,350.60","10,007,714.00","3138EKTF2","US3138EKTF27","-","United States","-","USD","5.52","4.90","1.00","01-Oct-2042","3.50","5.36","-","4.90","5.36","4.90","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,270,010.97","0.03","9,270,010.97","10,162,907.00","3140XHTD9","US3140XHTD92","-","United States","-","USD","6.45","4.92","1.00","01-Jul-2049","3.50","6.47","-","4.92","6.47","4.92","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,267,570.32","0.03","9,267,570.32","10,675,765.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.64","4.75","1.00","20-Dec-2046","2.50","6.06","-","4.75","6.06","4.75","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,207,713.18","0.03","9,207,713.18","10,535,848.00","31418DLT7","US31418DLT71","-","United States","-","USD","6.67","5.02","1.00","01-Feb-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,201,958.03","0.03","9,201,958.03","9,959,916.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.88","4.87","1.00","01-May-2047","3.50","5.76","-","4.87","5.76","4.87","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,188,236.12","0.03","9,188,236.12","9,002,506.00","3140X4E69","US3140X4E696","-","United States","-","USD","3.84","5.09","1.00","01-Jun-2049","5.50","4.37","-","5.09","4.37","5.09","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,188,261.43","0.03","9,188,261.43","9,584,390.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.08","5.21","1.00","01-Aug-2052","4.50","6.28","-","5.21","6.28","5.21","USD","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,184,390.08","0.03","9,184,390.08","10,074,235.00","31418EGA2","US31418EGA29","-","United States","-","USD","4.49","4.56","1.00","01-Aug-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Jul-2022","01-Jul-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,176,698.46","0.03","9,176,698.46","10,003,591.00","3133G8G96","US3133G8G965","-","United States","-","USD","3.84","4.83","1.00","01-Apr-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,161,007.18","0.03","9,161,007.18","10,826,153.00","3140HKD88","US3140HKD889","-","United States","-","USD","6.66","4.93","1.00","01-Sep-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,150,908.43","0.03","9,150,908.43","10,996,178.00","3133ALJ66","US3133ALJ660","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,145,349.51","0.03","9,145,349.51","10,190,516.00","36179TV44","US36179TV444","-","United States","-","USD","6.39","4.71","1.00","20-Apr-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,107,977.28","0.03","9,107,977.28","9,674,935.00","3140QQPV1","US3140QQPV19","-","United States","-","USD","5.51","5.06","1.00","01-Oct-2052","4.00","5.76","-","5.06","5.76","5.06","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,107,391.87","0.03","9,107,391.87","9,689,594.00","36179XND4","US36179XND48","-","United States","-","USD","5.29","5.11","1.00","20-Dec-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,106,380.95","0.03","9,106,380.95","9,279,219.00","3140XNA46","US3140XNA464","-","United States","-","USD","4.95","4.92","1.00","01-Apr-2047","4.50","5.04","-","4.92","5.04","4.92","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,076,709.27","0.03","9,076,709.27","9,714,961.00","3132DN2C6","US3132DN2C62","-","United States","-","USD","5.55","5.12","1.00","01-Sep-2052","4.00","6.10","-","5.12","6.10","5.12","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,072,725.51","0.03","9,072,725.51","10,370,116.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.61","5.02","1.00","01-Apr-2050","3.00","6.36","-","5.02","6.36","5.02","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,073,255.93","0.03","9,073,255.93","10,802,078.00","3133AN5F7","US3133AN5F78","-","United States","-","USD","6.63","5.06","1.00","01-Jul-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,057,888.77","0.03","9,057,888.77","9,975,414.00","3140XLUN6","US3140XLUN67","-","United States","-","USD","5.34","5.37","1.00","01-Apr-2053","3.50","5.04","-","5.37","5.04","5.37","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,055,734.52","0.03","9,055,734.52","10,912,733.00","3132DNP64","US3132DNP644","-","United States","-","USD","6.98","5.08","1.00","01-Oct-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,055,647.47","0.03","9,055,647.47","9,044,926.00","31418EMT4","US31418EMT46","-","United States","-","USD","3.70","5.55","1.00","01-Jan-2053","5.50","5.62","-","5.55","5.62","5.55","USD","01-Dec-2022","01-Dec-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,052,990.84","0.03","9,052,990.84","9,930,105.00","3132D6B74","US3132D6B741","-","United States","-","USD","4.49","4.56","1.00","01-Jul-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,041,603.42","0.03","9,041,603.42","9,494,348.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","2.07","4.89","1.00","01-Jan-2033","2.50","2.03","-","4.89","2.03","4.89","USD","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,020,734.43","0.03","9,020,734.43","9,657,729.00","36179MVS6","US36179MVS69","-","United States","-","USD","5.88","4.84","1.00","20-Dec-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,006,353.70","0.03","9,006,353.70","9,977,066.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.39","4.94","1.00","20-Jan-2043","3.00","5.18","-","4.94","5.18","4.94","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,984,497.24","0.03","8,984,497.24","9,375,841.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.17","5.19","1.00","01-Dec-2052","4.50","6.51","-","5.19","6.51","5.19","USD","01-Nov-2022","01-Nov-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,954,924.04","0.03","8,954,924.04","9,078,390.00","36179R4G1","US36179R4G11","2DV7WC5","United States","-","USD","4.69","4.81","1.00","20-Mar-2046","4.50","5.34","-","4.81","5.34","4.81","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,950,272.41","0.03","8,950,272.41","9,973,145.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.39","4.71","1.00","20-Apr-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,935,853.99","0.03","8,935,853.99","9,601,539.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","5.79","5.09","1.00","01-Aug-2052","4.00","6.65","-","5.09","6.65","5.09","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,934,095.07","0.03","8,934,095.07","9,327,660.00","3140QRRK1","US3140QRRK19","-","United States","-","USD","5.08","5.21","1.00","01-Mar-2053","4.50","6.36","-","5.21","6.36","5.21","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,929,869.74","0.03","8,929,869.74","9,857,798.00","3140QN7G1","US3140QN7G19","-","United States","-","USD","6.04","5.09","1.00","01-May-2052","3.50","6.10","-","5.09","6.10","5.09","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,865,326.09","0.03","8,865,326.09","10,521,966.00","3140X8SG3","US3140X8SG36","-","United States","-","USD","6.97","4.93","1.00","01-Dec-2050","2.50","6.68","-","4.93","6.68","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,824,768.00","0.03","8,824,768.00","10,216,759.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","6.63","5.19","1.00","01-Jan-2052","3.00","6.39","-","5.19","6.39","5.19","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,820,259.72","0.03","8,820,259.72","10,735,011.00","36179WND6","US36179WND64","-","United States","-","USD","6.96","4.82","1.00","20-Sep-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,818,212.97","0.03","8,818,212.97","8,694,113.00","3132DWJ53","US3132DWJ531","-","United States","-","USD","2.68","5.72","1.00","01-Dec-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Nov-2023","01-Nov-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,788,417.58","0.03","8,788,417.58","8,776,183.00","36179UPC0","US36179UPC08","-","United States","-","USD","3.84","5.04","1.00","20-Mar-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,787,452.24","0.03","8,787,452.24","8,691,690.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","4.71","5.42","1.00","01-Jan-2053","5.50","7.53","-","5.42","7.53","5.42","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,777,411.02","0.03","8,777,411.02","10,682,861.00","36179WBX5","US36179WBX56","-","United States","-","USD","6.96","4.82","1.00","20-Mar-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Mar-2021","01-Mar-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,762,628.55","0.03","8,762,628.55","9,402,116.00","3128MMW33","US3128MMW336","-","United States","-","USD","4.43","4.98","1.00","01-Nov-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,749,487.16","0.03","8,749,487.16","10,011,527.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.02","1.00","01-Jun-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,744,273.86","0.03","8,744,273.86","10,443,644.00","3140KSLK1","US3140KSLK10","-","United States","-","USD","6.89","4.99","1.00","01-Oct-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,737,847.88","0.03","8,737,847.88","9,866,157.00","3132A5GE9","US3132A5GE97","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,736,780.88","0.03","8,736,780.88","10,401,491.00","3140XASF0","US3140XASF07","-","United States","-","USD","6.63","5.06","1.00","01-Apr-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,737,325.82","0.03","8,737,325.82","8,959,357.00","3140XBDT4","US3140XBDT49","-","United States","-","USD","5.22","4.99","1.00","01-Apr-2049","4.50","5.55","-","4.99","5.55","4.99","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,722,247.13","0.03","8,722,247.13","10,966,922.00","3132DNRC9","US3132DNRC91","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,718,138.14","0.03","8,718,138.14","9,695,966.00","3140XBR77","US3140XBR778","-","United States","-","USD","5.92","5.32","1.00","01-Jun-2051","3.50","5.68","-","5.32","5.68","5.32","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,711,475.64","0.03","8,711,475.64","9,494,505.00","36179WG51","US36179WG514","-","United States","-","USD","5.86","4.99","1.00","20-Jun-2051","3.50","5.72","-","4.99","5.72","4.99","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,688,238.24","0.03","8,688,238.24","9,071,690.00","3140N1AE3","US3140N1AE36","-","United States","-","USD","5.08","5.19","1.00","01-Sep-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,656,964.43","0.03","8,656,964.43","10,837,620.00","3140KQWW7","US3140KQWW72","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,630,304.53","0.03","8,630,304.53","10,851,318.00","3140L6KP8","US3140L6KP89","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2021","01-May-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,613,773.07","0.03","8,613,773.07","9,587,678.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.39","4.84","1.00","20-Feb-2046","3.00","5.68","-","4.84","5.68","4.84","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,604,301.65","0.03","8,604,301.65","8,326,250.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.29","5.66","1.00","01-Feb-2054","6.50","3.60","-","5.66","3.60","5.66","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,574,885.54","0.03","8,574,885.54","9,544,194.00","3140X9K95","US3140X9K957","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2046","3.00","5.48","-","4.91","5.48","4.91","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,554,895.45","0.03","8,554,895.45","9,670,680.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.32","4.93","1.00","20-Aug-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,548,836.17","0.03","8,548,836.17","10,301,889.00","3140LXNA9","US3140LXNA95","-","United States","-","USD","6.98","5.08","1.00","01-Oct-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,546,284.40","0.03","8,546,284.40","8,687,458.00","3140XJEW9","US3140XJEW94","-","United States","-","USD","5.54","4.84","1.00","01-Nov-2044","4.50","5.60","-","4.84","5.60","4.84","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,543,379.62","0.03","8,543,379.62","9,253,015.00","36179TSG1","US36179TSG12","-","United States","-","USD","5.88","4.87","1.00","20-Feb-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,523,462.53","0.03","8,523,462.53","10,716,980.00","3133KNY72","US3133KNY722","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,484,854.23","0.03","8,484,854.23","9,446,058.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.39","4.79","1.00","20-Jun-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Jun-2016","01-Jun-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,469,669.73","0.03","8,469,669.73","8,204,353.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.50","5.73","1.00","01-Dec-2053","6.50","3.77","-","5.73","3.77","5.73","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,444,673.09","0.03","8,444,673.09","10,266,820.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.94","4.82","1.00","20-Jul-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,439,046.12","0.03","8,439,046.12","9,516,223.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.52","4.84","1.00","01-Aug-2046","3.00","6.35","-","4.84","6.35","4.84","USD","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","8,437,690.10","0.03","8,437,690.10","8,935,222.00","3132AEPS9","US3132AEPS99","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,423,202.34","0.03","8,423,202.34","8,414,513.00","3133KPU48","US3133KPU485","-","United States","-","USD","3.70","5.55","1.00","01-Aug-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,413,083.77","0.03","8,413,083.77","9,324,551.00","3133KNNQ2","US3133KNNQ24","-","United States","-","USD","6.02","5.14","1.00","01-Feb-2052","3.50","6.14","-","5.14","6.14","5.14","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,415,710.33","0.03","8,415,710.33","8,179,423.00","3140NA3F8","US3140NA3F83","-","United States","-","USD","3.24","5.50","1.00","01-Feb-2053","6.00","4.97","-","5.50","4.97","5.50","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,402,843.48","0.03","8,402,843.48","9,656,319.00","3140XGV89","US3140XGV894","-","United States","-","USD","6.68","5.02","1.00","01-Apr-2052","3.00","6.59","-","5.02","6.59","5.02","USD","01-Apr-2022","01-Apr-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,404,307.02","0.03","8,404,307.02","9,197,614.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.51","4.51","1.00","01-Apr-2037","2.50","4.40","-","4.51","4.40","4.51","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,388,740.44","0.03","8,388,740.44","9,041,352.00","3140J9UB5","US3140J9UB50","-","United States","-","USD","5.48","4.90","1.00","01-Aug-2045","3.50","5.35","-","4.90","5.35","4.90","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,358,341.01","0.03","8,358,341.01","8,912,070.00","3140QDCJ1","US3140QDCJ15","-","United States","-","USD","4.17","4.55","1.00","01-Mar-2035","3.00","4.12","-","4.55","4.12","4.55","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,350,298.45","0.03","8,350,298.45","10,499,252.00","3140QNK27","US3140QNK277","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,325,733.18","0.03","8,325,733.18","8,931,859.00","3140QPA72","US3140QPA729","-","United States","-","USD","5.80","5.12","1.00","01-May-2052","4.00","6.31","-","5.12","6.31","5.12","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,325,305.71","0.03","8,325,305.71","8,859,642.00","3140MAZD9","US3140MAZD94","-","United States","-","USD","5.52","5.07","1.00","01-May-2052","4.00","5.87","-","5.07","5.87","5.07","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,267,390.42","0.03","8,267,390.42","9,976,123.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.64","5.62","1.00","20-Sep-2050","2.50","5.62","-","5.62","5.62","5.62","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,266,747.96","0.03","8,266,747.96","9,684,242.00","36179XHU3","US36179XHU37","-","United States","-","USD","6.66","4.87","1.00","20-Oct-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,235,500.88","0.03","8,235,500.88","8,905,790.00","3138ETPF7","US3138ETPF71","-","United States","-","USD","5.93","4.84","1.00","01-Apr-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,206,445.28","0.03","8,206,445.28","9,773,267.00","3140KR2Y4","US3140KR2Y40","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,191,072.35","0.03","8,191,072.35","9,789,921.00","3133KJJV5","US3133KJJV52","-","United States","-","USD","7.28","4.91","1.00","01-Jul-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,187,980.71","0.03","8,187,980.71","9,259,570.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.62","4.85","1.00","01-Dec-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,174,908.68","0.03","8,174,908.68","9,230,526.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,175,920.79","0.03","8,175,920.79","8,277,469.00","36179XTC0","US36179XTC01","-","United States","-","USD","4.01","5.33","1.00","20-Feb-2053","5.00","4.80","-","5.33","4.80","5.33","USD","01-Feb-2023","01-Feb-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,159,444.79","0.03","8,159,444.79","8,351,757.00","36179VFS4","US36179VFS43","-","United States","-","USD","4.69","4.97","1.00","20-Feb-2050","4.50","5.54","-","4.97","5.54","4.97","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,118,917.93","0.03","8,118,917.93","9,665,900.00","3140XBQP8","US3140XBQP89","-","United States","-","USD","6.63","5.06","1.00","01-Jun-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,099,771.82","0.03","8,099,771.82","9,572,023.00","3133A9JH9","US3133A9JH95","-","United States","-","USD","6.66","4.93","1.00","01-Sep-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,098,364.12","0.03","8,098,364.12","8,111,884.00","3132DMC60","US3132DMC602","-","United States","-","USD","4.50","5.09","1.00","01-Oct-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,094,795.65","0.03","8,094,795.65","8,666,406.00","36202F4Q6","US36202F4Q63","B8GQDP3","United States","-","USD","5.88","4.84","1.00","20-Mar-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Mar-2012","01-Mar-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,091,035.61","0.03","8,091,035.61","7,793,640.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.41","5.59","1.00","01-Dec-2053","6.50","3.83","-","5.59","3.83","5.59","USD","01-Nov-2023","01-Nov-2023" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,075,955.61","0.03","8,075,955.61","8,576,833.00","3132ADSD1","US3132ADSD11","-","United States","-","USD","3.38","4.80","1.00","01-Jul-2033","3.00","3.33","-","4.80","3.33","4.80","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,072,769.33","0.03","8,072,769.33","9,735,991.00","3140XL6Z6","US3140XL6Z66","-","United States","-","USD","8.00","4.68","1.00","01-May-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,062,556.70","0.03","8,062,556.70","9,225,512.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.67","5.02","1.00","01-Mar-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,064,064.38","0.03","8,064,064.38","7,822,227.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.26","5.70","1.00","01-Dec-2053","6.50","3.48","-","5.70","3.48","5.70","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,043,878.15","0.03","8,043,878.15","9,259,512.00","3622AAHH0","US3622AAHH02","-","United States","-","USD","6.64","5.00","1.00","20-Oct-2045","2.50","5.42","-","5.00","5.42","5.00","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,027,587.10","0.03","8,027,587.10","9,926,703.00","3132DVLW3","US3132DVLW36","-","United States","-","USD","6.81","4.96","1.00","01-May-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,019,586.58","0.03","8,019,586.58","10,039,689.00","3133AAY22","US3133AAY225","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,993,627.64","0.03","7,993,627.64","9,944,120.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.36","4.85","1.00","01-Feb-2051","2.00","7.16","-","4.85","7.16","4.85","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,990,525.63","0.03","7,990,525.63","8,399,159.00","36179UCB6","US36179UCB61","-","United States","-","USD","5.26","4.89","1.00","20-Sep-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,991,861.44","0.03","7,991,861.44","8,124,250.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.46","5.33","1.00","01-Oct-2052","5.00","6.03","-","5.33","6.03","5.33","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,979,176.68","0.03","7,979,176.68","9,141,922.00","3132DNRH8","US3132DNRH88","-","United States","-","USD","6.30","5.16","1.00","01-Apr-2052","3.00","6.04","-","5.16","6.04","5.16","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,967,627.22","0.03","7,967,627.22","8,706,868.00","3140XBMC1","US3140XBMC13","-","United States","-","USD","6.38","4.87","1.00","01-Apr-2050","3.50","6.42","-","4.87","6.42","4.87","USD","01-May-2021","01-May-2021" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,956,433.76","0.03","7,956,433.76","8,360,181.00","3131X8NJ1","US3131X8NJ11","-","United States","-","USD","1.44","5.46","1.00","01-Jan-2028","2.00","1.41","-","5.46","1.41","5.46","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,945,943.84","0.03","7,945,943.84","8,903,542.00","36179UV74","US36179UV749","-","United States","-","USD","6.37","4.83","1.00","20-Jul-2049","3.00","6.04","-","4.83","6.04","4.83","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,941,678.21","0.03","7,941,678.21","9,985,474.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.41","4.94","1.00","01-Apr-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,932,844.70","0.03","7,932,844.70","8,822,594.00","3133KNVA8","US3133KNVA89","-","United States","-","USD","5.92","5.32","1.00","01-Mar-2052","3.50","5.68","-","5.32","5.68","5.32","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,913,036.26","0.03","7,913,036.26","8,443,042.00","3140XHGY7","US3140XHGY76","-","United States","-","USD","4.08","4.64","1.00","01-May-2037","3.00","3.93","-","4.64","3.93","4.64","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,910,039.92","0.03","7,910,039.92","7,966,844.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","4.39","5.18","1.00","01-Aug-2052","5.00","5.85","-","5.18","5.85","5.18","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,907,761.55","0.03","7,907,761.55","9,451,309.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.28","4.91","1.00","01-Oct-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,899,789.99","0.03","7,899,789.99","8,355,198.00","3140X8NM5","US3140X8NM58","-","United States","-","USD","5.80","4.97","1.00","01-Jun-2049","4.00","5.90","-","4.97","5.90","4.97","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,898,662.13","0.03","7,898,662.13","9,864,457.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.88","5.12","1.00","01-Apr-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Mar-2021","01-Mar-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,895,736.71","0.03","7,895,736.71","8,607,204.00","3133L7YC5","US3133L7YC58","-","United States","-","USD","3.84","4.83","1.00","01-Sep-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,887,238.77","0.03","7,887,238.77","9,838,221.00","3133AMG83","US3133AMG839","-","United States","-","USD","7.19","4.91","1.00","01-Jun-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,867,613.84","0.03","7,867,613.84","8,709,675.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.19","5.06","1.00","01-Jun-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,866,325.00","0.03","7,866,325.00","9,890,728.00","3140QNLW0","US3140QNLW07","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,861,960.30","0.03","7,861,960.30","8,877,167.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,853,887.28","0.03","7,853,887.28","8,868,052.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,851,581.65","0.03","7,851,581.65","8,547,956.00","3140J8C27","US3140J8C277","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2047","3.50","5.94","-","4.92","5.94","4.92","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,815,856.15","0.03","7,815,856.15","8,242,095.00","3140JAND6","US3140JAND69","-","United States","-","USD","5.54","4.98","1.00","01-Aug-2047","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,815,543.45","0.03","7,815,543.45","7,859,226.00","36179WQF8","US36179WQF85","-","United States","-","USD","3.93","5.20","1.00","20-Oct-2051","5.00","4.27","-","5.20","4.27","5.20","USD","01-Oct-2021","01-Oct-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,809,828.46","0.03","7,809,828.46","8,782,609.00","3133GEFX1","US3133GEFX14","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,808,095.83","0.03","7,808,095.83","9,324,852.00","3140XHHV2","US3140XHHV29","-","United States","-","USD","6.77","5.06","1.00","01-Apr-2052","2.50","6.54","-","5.06","6.54","5.06","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,779,600.82","0.03","7,779,600.82","7,915,744.00","3140XHL62","US3140XHL620","-","United States","-","USD","5.02","4.89","1.00","01-Apr-2044","4.50","5.02","-","4.89","5.02","4.89","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,772,837.40","0.03","7,772,837.40","7,529,349.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.50","5.73","1.00","01-Feb-2054","6.50","3.77","-","5.73","3.77","5.73","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,748,442.34","0.03","7,748,442.34","7,509,575.00","3140NA3E1","US3140NA3E19","-","United States","-","USD","3.38","5.45","1.00","01-Feb-2053","6.00","5.07","-","5.45","5.07","5.45","USD","01-Feb-2023","01-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,744,387.81","0.03","7,744,387.81","9,766,127.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.52","4.91","1.00","01-Jun-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,742,848.00","0.03","7,742,848.00","8,032,000.00","21H042646","US21H0426468","-","United States","-","USD","4.69","5.16","1.00","18-Apr-2024","4.50","5.78","-","5.16","5.78","5.16","USD","01-Apr-2024","01-Apr-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,737,073.41","0.03","7,737,073.41","9,053,335.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.64","4.91","1.00","20-Feb-2052","2.50","6.18","-","4.91","6.18","4.91","USD","01-Feb-2022","01-Feb-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,724,449.58","0.03","7,724,449.58","8,710,414.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.52","4.84","1.00","01-Jan-2047","3.00","6.35","-","4.84","6.35","4.84","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,722,091.49","0.03","7,722,091.49","8,188,169.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.61","5.03","1.00","01-Jul-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,706,158.77","0.03","7,706,158.77","9,260,096.00","3133KNY31","US3133KNY318","-","United States","-","USD","7.09","5.02","1.00","01-Mar-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,684,543.24","0.03","7,684,543.24","8,405,682.00","31418CU77","US31418CU779","-","United States","-","USD","6.34","4.91","1.00","01-Mar-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,680,598.30","0.03","7,680,598.30","8,019,579.00","3132DWE66","US3132DWE664","-","United States","-","USD","5.08","5.19","1.00","01-Oct-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Sep-2022","01-Sep-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,678,490.66","0.03","7,678,490.66","8,634,912.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","4.44","4.67","1.00","01-Feb-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,679,705.73","0.03","7,679,705.73","8,061,641.00","36179TNS0","US36179TNS05","-","United States","-","USD","5.26","4.87","1.00","20-Dec-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,663,865.61","0.03","7,663,865.61","7,895,648.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.04","5.90","1.00","01-Mar-2030","3.00","1.03","-","5.90","1.03","5.90","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,659,571.21","0.03","7,659,571.21","8,219,085.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","5.66","5.12","1.00","01-Jul-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,649,866.80","0.03","7,649,866.80","8,257,009.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","5.88","4.82","1.00","20-Dec-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Dec-2016","01-Dec-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,649,947.62","0.03","7,649,947.62","8,092,359.00","3132CWM84","US3132CWM842","-","United States","-","USD","2.58","4.73","1.00","01-Apr-2032","2.50","2.49","-","4.73","2.49","4.73","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,621,055.33","0.03","7,621,055.33","8,560,251.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.39","4.85","1.00","20-Aug-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,614,370.07","0.03","7,614,370.07","7,596,648.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","3.89","5.52","1.00","01-Aug-2053","5.50","5.55","-","5.52","5.55","5.52","USD","01-Aug-2023","01-Aug-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,611,090.30","0.03","7,611,090.30","8,306,282.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.97","4.75","1.00","01-Sep-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,599,462.84","0.03","7,599,462.84","8,190,828.00","3138EKKN4","US3138EKKN42","-","United States","-","USD","5.50","4.90","1.00","01-Dec-2042","3.50","5.34","-","4.90","5.34","4.90","USD","01-Dec-2012","01-Dec-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,565,873.53","0.03","7,565,873.53","8,251,205.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.40","4.80","1.00","01-Sep-2047","3.50","6.68","-","4.80","6.68","4.80","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,564,913.77","0.03","7,564,913.77","7,999,942.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.54","4.75","1.00","01-Jul-2032","2.50","2.47","-","4.75","2.47","4.75","USD","01-Jun-2020","01-Jun-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,550,723.14","0.03","7,550,723.14","8,234,682.00","3132WDRR7","US3132WDRR77","-","United States","-","USD","6.40","4.80","1.00","01-May-2046","3.50","6.68","-","4.80","6.68","4.80","USD","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,548,997.23","0.03","7,548,997.23","9,450,560.00","3140KPJR5","US3140KPJR51","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,544,890.01","0.03","7,544,890.01","7,878,916.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","5.26","4.80","1.00","20-Mar-2046","4.00","5.67","-","4.80","5.67","4.80","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,539,752.28","0.03","7,539,752.28","9,438,986.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,502,485.38","0.03","7,502,485.38","8,552,875.00","3133KJRS3","US3133KJRS32","-","United States","-","USD","6.35","5.09","1.00","01-Aug-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Jul-2020","01-Jul-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,501,138.91","0.03","7,501,138.91","8,045,364.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","5.88","4.89","1.00","15-Jun-2043","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,478,049.67","0.03","7,478,049.67","9,023,623.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.48","5.66","1.00","20-Aug-2050","2.50","5.53","-","5.66","5.53","5.66","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,468,242.56","0.03","7,468,242.56","8,996,756.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","4.99","1.00","01-Mar-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,461,747.49","0.03","7,461,747.49","8,306,317.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.90","4.85","1.00","01-Sep-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,436,322.86","0.03","7,436,322.86","8,477,449.00","3133A8RV1","US3133A8RV15","-","United States","-","USD","6.35","5.09","1.00","01-Aug-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,433,892.27","0.03","7,433,892.27","7,754,386.00","3133KQNM4","US3133KQNM41","-","United States","-","USD","5.08","5.21","1.00","01-Apr-2053","4.50","6.28","-","5.21","6.28","5.21","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,431,182.67","0.03","7,431,182.67","7,530,206.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","5.42","5.23","1.00","01-Oct-2052","5.00","7.70","-","5.23","7.70","5.23","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,397,941.53","0.03","7,397,941.53","8,564,869.00","3140QMD27","US3140QMD274","-","United States","-","USD","6.63","5.19","1.00","01-Jun-2051","3.00","6.39","-","5.19","6.39","5.19","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,393,355.19","0.03","7,393,355.19","7,968,529.00","3140X6GN5","US3140X6GN58","-","United States","-","USD","5.48","4.90","1.00","01-Jul-2047","3.50","5.35","-","4.90","5.35","4.90","USD","01-Apr-2020","01-Apr-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,375,142.98","0.03","7,375,142.98","7,786,510.00","3128MMTN3","US3128MMTN35","-","United States","-","USD","4.43","4.95","1.00","01-Jun-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,364,318.22","0.03","7,364,318.22","8,756,702.00","3140KPQU0","US3140KPQU08","-","United States","-","USD","7.14","4.89","1.00","01-Dec-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,355,619.67","0.03","7,355,619.67","8,863,987.00","3140QMU51","US3140QMU518","-","United States","-","USD","6.98","5.08","1.00","01-Dec-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,351,836.92","0.03","7,351,836.92","7,676,307.00","3133BHQ66","US3133BHQ661","-","United States","-","USD","5.08","5.19","1.00","01-Aug-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,349,701.67","0.03","7,349,701.67","7,144,502.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.24","5.50","1.00","01-Jul-2053","6.00","4.97","-","5.50","4.97","5.50","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,344,284.13","0.03","7,344,284.13","8,695,928.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.75","4.95","1.00","01-Aug-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,323,920.42","0.03","7,323,920.42","8,152,006.00","3140J9T92","US3140J9T923","-","United States","-","USD","5.69","4.92","1.00","01-Aug-2046","3.00","5.45","-","4.92","5.45","4.92","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,315,826.54","0.03","7,315,826.54","7,435,323.00","3133KPPB8","US3133KPPB84","-","United States","-","USD","4.28","5.34","1.00","01-Jul-2052","5.00","5.70","-","5.34","5.70","5.34","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,310,219.38","0.03","7,310,219.38","7,260,669.00","31416WE73","US31416WE734","-","United States","-","USD","4.38","4.91","1.00","01-May-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,296,106.45","0.03","7,296,106.45","7,138,067.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","2.98","5.61","1.00","01-Jun-2053","6.00","4.75","-","5.61","4.75","5.61","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,285,027.01","0.03","7,285,027.01","8,284,454.00","3140K9NY1","US3140K9NY19","-","United States","-","USD","6.50","4.99","1.00","01-Mar-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,277,136.08","0.03","7,277,136.08","8,100,810.00","3138W9KT6","US3138W9KT67","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,270,814.95","0.03","7,270,814.95","8,209,152.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.27","4.95","1.00","01-Jan-2047","3.00","6.06","-","4.95","6.06","4.95","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,269,707.55","0.03","7,269,707.55","7,871,234.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.96","4.88","1.00","20-Dec-2047","3.50","5.74","-","4.88","5.74","4.88","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,268,069.43","0.03","7,268,069.43","8,085,754.00","3138MKBK1","US3138MKBK12","-","United States","-","USD","5.74","4.89","1.00","01-Nov-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,253,113.20","0.03","7,253,113.20","7,112,686.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.00","5.66","1.00","01-Feb-2054","6.00","4.69","-","5.66","4.69","5.66","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,249,788.87","0.03","7,249,788.87","7,929,829.00","3140GQ6T8","US3140GQ6T84","-","United States","-","USD","6.15","4.95","1.00","01-Sep-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,248,957.16","0.03","7,248,957.16","9,114,480.00","3132DWCH4","US3132DWCH43","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,242,929.43","0.03","7,242,929.43","7,844,226.00","3140J56W4","US3140J56W43","-","United States","-","USD","5.94","4.86","1.00","01-Aug-2047","3.50","5.82","-","4.86","5.82","4.86","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,234,890.58","0.03","7,234,890.58","7,604,881.00","36179UPA4","US36179UPA42","-","United States","-","USD","5.26","4.89","1.00","20-Mar-2049","4.00","5.83","-","4.89","5.83","4.89","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,222,211.40","0.03","7,222,211.40","8,219,591.00","3140X5UF8","US3140X5UF85","-","United States","-","USD","6.53","4.99","1.00","01-Jan-2050","3.00","6.29","-","4.99","6.29","4.99","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,215,776.13","0.03","7,215,776.13","8,256,591.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.02","1.00","01-Jul-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,197,971.27","0.03","7,197,971.27","7,850,842.00","3140XTAQ4","US3140XTAQ45","-","United States","-","USD","4.08","4.63","1.00","01-Apr-2035","2.50","4.02","-","4.63","4.02","4.63","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,196,175.62","0.03","7,196,175.62","8,288,313.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","4.56","4.60","1.00","01-Nov-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,150,592.33","0.02","7,150,592.33","7,269,045.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.46","5.33","1.00","01-Aug-2052","5.00","6.03","-","5.33","6.03","5.33","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,152,605.19","0.02","7,152,605.19","7,074,659.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","4.71","5.42","1.00","01-Dec-2052","5.50","7.53","-","5.42","7.53","5.42","USD","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,143,056.35","0.02","7,143,056.35","7,848,025.00","3132DNQE6","US3132DNQE66","-","United States","-","USD","5.97","5.07","1.00","01-Jun-2052","3.50","5.90","-","5.07","5.90","5.07","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,141,162.28","0.02","7,141,162.28","8,581,169.00","3140QNMM1","US3140QNMM16","-","United States","-","USD","7.09","5.02","1.00","01-Mar-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "GNMA 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,126,598.73","0.02","7,126,598.73","7,000,000.00","01N060643","US01N0606432","-","United States","-","USD","3.95","5.65","1.00","18-Apr-2024","6.00","4.15","-","5.65","4.15","5.65","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,123,216.81","0.02","7,123,216.81","7,929,469.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.90","4.85","1.00","01-Oct-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,118,533.45","0.02","7,118,533.45","7,169,579.00","36202FUF1","US36202FUF16","-","United States","-","USD","4.69","4.70","1.00","20-Jun-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Jun-2011","01-Jun-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,094,104.83","0.02","7,094,104.83","8,881,082.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,093,041.43","0.02","7,093,041.43","8,477,561.00","3140KVRM4","US3140KVRM41","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,079,161.78","0.02","7,079,161.78","7,609,255.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","5.88","4.78","1.00","20-Apr-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,065,930.31","0.02","7,065,930.31","7,116,599.00","36202FSE7","US36202FSE78","-","United States","-","USD","4.69","4.70","1.00","20-Apr-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,065,312.61","0.02","7,065,312.61","7,369,425.00","3140MNF50","US3140MNF508","-","United States","-","USD","4.90","5.24","1.00","01-Jul-2052","4.50","5.93","-","5.24","5.93","5.24","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,061,323.30","0.02","7,061,323.30","6,880,074.00","3140NA3G6","US3140NA3G66","-","United States","-","USD","3.11","5.53","1.00","01-Feb-2053","6.00","4.79","-","5.53","4.79","5.53","USD","01-Feb-2023","01-Feb-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,040,363.33","0.02","7,040,363.33","6,848,745.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.01","5.66","1.00","01-Jan-2053","6.00","6.63","-","5.66","6.63","5.66","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,037,546.65","0.02","7,037,546.65","6,960,854.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","4.71","5.42","1.00","01-Dec-2052","5.50","7.53","-","5.42","7.53","5.42","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,032,231.59","0.02","7,032,231.59","8,872,337.00","3140QNEY4","US3140QNEY46","-","United States","-","USD","8.24","4.60","1.00","01-Feb-2052","2.00","8.39","-","4.60","8.39","4.60","USD","01-Jan-2022","01-Jan-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,002,254.24","0.02","7,002,254.24","7,583,879.00","36179TJX4","US36179TJX46","-","United States","-","USD","5.88","4.87","1.00","20-Oct-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,000,696.78","0.02","7,000,696.78","8,334,612.00","3132DMYY5","US3132DMYY55","-","United States","-","USD","6.63","5.06","1.00","01-Oct-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,991,507.01","0.02","6,991,507.01","6,984,295.00","3140N25V9","US3140N25V95","-","United States","-","USD","3.70","5.55","1.00","01-Sep-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,920,514.33","0.02","6,920,514.33","7,924,110.00","3140QDDN1","US3140QDDN18","-","United States","-","USD","6.74","5.03","1.00","01-Apr-2050","3.00","6.40","-","5.03","6.40","5.03","USD","01-Mar-2020","01-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,900,907.60","0.02","6,900,907.60","7,681,150.00","36179RD63","US36179RD636","-","United States","-","USD","6.39","4.84","1.00","20-May-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-May-2015","01-May-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,863,321.39","0.02","6,863,321.39","6,751,675.00","3140XJDW0","US3140XJDW04","-","United States","-","USD","3.88","5.26","1.00","01-Sep-2052","5.50","5.35","-","5.26","5.35","5.26","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,850,614.84","0.02","6,850,614.84","7,580,839.00","3133B4AC9","US3133B4AC92","-","United States","-","USD","5.60","5.30","1.00","01-Feb-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,839,933.27","0.02","6,839,933.27","6,970,642.00","3140XHMA2","US3140XHMA27","-","United States","-","USD","4.95","4.92","1.00","01-Sep-2044","4.50","5.04","-","4.92","5.04","4.92","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,834,992.30","0.02","6,834,992.30","6,677,206.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.07","5.59","1.00","01-Nov-2053","6.00","4.88","-","5.59","4.88","5.59","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,824,577.80","0.02","6,824,577.80","8,150,873.00","3140LQBY5","US3140LQBY58","-","United States","-","USD","6.89","4.99","1.00","01-Jul-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,807,677.90","0.02","6,807,677.90","7,244,609.00","3140XHNG8","US3140XHNG87","-","United States","-","USD","5.52","5.07","1.00","01-Jun-2052","4.00","5.87","-","5.07","5.87","5.07","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,804,294.43","0.02","6,804,294.43","7,817,394.00","3133AQN78","US3133AQN786","-","United States","-","USD","6.31","5.22","1.00","01-Aug-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,755,108.34","0.02","6,755,108.34","7,737,261.00","3140LPJ45","US3140LPJ457","-","United States","-","USD","6.11","5.25","1.00","01-Jun-2051","3.00","5.79","-","5.25","5.79","5.25","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,755,981.23","0.02","6,755,981.23","8,043,269.00","3140XBK82","US3140XBK823","-","United States","-","USD","6.63","5.06","1.00","01-Jun-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,749,787.74","0.02","6,749,787.74","7,086,623.00","31416XJX9","US31416XJX93","-","United States","-","USD","4.81","5.05","1.00","01-Jan-2041","4.00","4.73","-","5.05","4.73","5.05","USD","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,735,580.34","0.02","6,735,580.34","7,498,618.00","36179SNU7","US36179SNU77","-","United States","-","USD","6.39","4.79","1.00","20-Oct-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,723,981.75","0.02","6,723,981.75","7,120,464.00","3140X7CB3","US3140X7CB30","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,723,093.81","0.02","6,723,093.81","7,196,622.00","3140XHB71","US3140XHB712","-","United States","-","USD","4.22","4.65","1.00","01-May-2037","3.00","4.09","-","4.65","4.09","4.65","USD","01-May-2022","01-May-2022" "FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","6,717,178.73","0.02","6,717,178.73","7,172,126.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","5.10","5.33","1.00","01-Feb-2047","4.00","4.93","-","5.33","4.93","5.33","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,696,905.78","0.02","6,696,905.78","6,807,843.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.46","5.33","1.00","01-Nov-2052","5.00","6.03","-","5.33","6.03","5.33","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,691,951.79","0.02","6,691,951.79","8,001,229.00","3140QLWP7","US3140QLWP70","-","United States","-","USD","6.71","5.13","1.00","01-Sep-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,687,730.10","0.02","6,687,730.10","7,685,357.00","3133BAFQ9","US3133BAFQ95","-","United States","-","USD","6.68","5.02","1.00","01-Apr-2052","3.00","6.59","-","5.02","6.59","5.02","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,680,013.85","0.02","6,680,013.85","7,052,510.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.82","4.93","1.00","01-Apr-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,679,742.78","0.02","6,679,742.78","7,167,683.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","5.66","5.12","1.00","01-Nov-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,676,271.41","0.02","6,676,271.41","6,762,977.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","4.38","5.26","1.00","01-Jul-2053","5.00","6.35","-","5.26","6.35","5.26","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,674,817.31","0.02","6,674,817.31","6,798,109.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.37","5.35","1.00","01-Jul-2053","5.00","6.09","-","5.35","6.09","5.35","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,660,979.58","0.02","6,660,979.58","7,050,175.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.57","5.02","1.00","01-Jun-2049","4.00","5.63","-","5.02","5.63","5.02","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,647,411.29","0.02","6,647,411.29","6,769,808.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","4.55","5.33","1.00","01-May-2053","5.00","6.61","-","5.33","6.61","5.33","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,637,705.62","0.02","6,637,705.62","6,770,033.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.06","4.93","1.00","01-Feb-2045","4.50","5.15","-","4.93","5.15","4.93","USD","01-May-2015","01-May-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,612,965.80","0.02","6,612,965.80","8,314,816.00","3133KNY64","US3133KNY649","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,607,319.78","0.02","6,607,319.78","7,235,843.00","36179XFF8","US36179XFF87","-","United States","-","USD","5.79","5.05","1.00","20-Sep-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Sep-2022","01-Sep-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,596,289.29","0.02","6,596,289.29","8,257,869.00","3133A6N23","US3133A6N235","-","United States","-","USD","7.42","4.91","1.00","01-Jun-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,596,973.40","0.02","6,596,973.40","7,236,132.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.49","4.56","1.00","01-Jun-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,595,091.21","0.02","6,595,091.21","7,882,414.00","3132DNHQ9","US3132DNHQ97","-","United States","-","USD","7.28","4.91","1.00","01-May-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,592,859.54","0.02","6,592,859.54","6,450,053.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","2.98","5.61","1.00","01-Dec-2053","6.00","4.75","-","5.61","4.75","5.61","USD","01-Jan-2024","01-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,583,820.58","0.02","6,583,820.58","7,312,535.00","36179QT35","US36179QT352","-","United States","-","USD","6.39","4.81","1.00","20-Nov-2044","3.00","5.70","-","4.81","5.70","4.81","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,553,750.90","0.02","6,553,750.90","7,805,031.00","3140KRLQ0","US3140KRLQ07","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,539,849.94","0.02","6,539,849.94","7,375,158.00","3140MA2A1","US3140MA2A16","-","United States","-","USD","4.63","4.61","1.00","01-Mar-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,521,203.88","0.02","6,521,203.88","7,434,208.00","3140QFU98","US3140QFU983","-","United States","-","USD","6.35","5.09","1.00","01-May-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,509,664.78","0.02","6,509,664.78","6,607,870.00","3138WDRS2","US3138WDRS21","-","United States","-","USD","5.08","4.84","1.00","01-Dec-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,509,115.74","0.02","6,509,115.74","7,447,314.00","3140J9CR0","US3140J9CR05","-","United States","-","USD","7.08","4.85","1.00","01-Apr-2047","3.00","7.10","-","4.85","7.10","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,509,236.57","0.02","6,509,236.57","7,436,992.00","3140QCKE5","US3140QCKE52","-","United States","-","USD","6.33","5.15","1.00","01-Dec-2049","3.00","5.96","-","5.15","5.96","5.15","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,496,441.52","0.02","6,496,441.52","7,700,518.00","3140QFVQ9","US3140QFVQ94","-","United States","-","USD","6.86","4.95","1.00","01-May-2050","2.50","6.57","-","4.95","6.57","4.95","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,481,050.18","0.02","6,481,050.18","6,534,059.00","36202FGW0","US36202FGW05","-","United States","-","USD","4.69","4.73","1.00","20-Jun-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,475,450.62","0.02","6,475,450.62","6,762,099.00","3140X66B2","US3140X66B22","-","United States","-","USD","5.02","4.89","1.00","01-Mar-2045","4.00","4.99","-","4.89","4.99","4.89","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,470,459.65","0.02","6,470,459.65","7,078,609.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","4.37","4.59","1.00","01-Aug-2036","2.50","4.21","-","4.59","4.21","4.59","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,452,965.49","0.02","6,452,965.49","6,845,850.00","3132DNGW7","US3132DNGW74","-","United States","-","USD","5.22","5.15","1.00","01-Aug-2051","4.00","5.20","-","5.15","5.20","5.15","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,445,175.51","0.02","6,445,175.51","7,140,181.00","31334WSQ5","US31334WSQ59","-","United States","-","USD","7.13","4.88","1.00","01-Jun-2049","3.50","7.35","-","4.88","7.35","4.88","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,443,126.82","0.02","6,443,126.82","6,933,411.00","3132A4PV4","US3132A4PV47","-","United States","-","USD","5.47","4.89","1.00","01-Apr-2044","3.50","5.28","-","4.89","5.28","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,439,504.12","0.02","6,439,504.12","6,183,563.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.47","5.54","1.00","01-Dec-2053","6.50","3.95","-","5.54","3.95","5.54","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,414,061.11","0.02","6,414,061.11","7,931,459.00","3133AQPG6","US3133AQPG64","-","United States","-","USD","6.81","4.96","1.00","01-Jul-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,406,623.18","0.02","6,406,623.18","6,316,462.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.68","5.72","1.00","01-Sep-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Sep-2023","01-Sep-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,397,590.82","0.02","6,397,590.82","6,981,943.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.97","4.75","1.00","01-Oct-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,397,858.02","0.02","6,397,858.02","6,765,649.00","3140XFQF1","US3140XFQF12","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2035","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,385,510.11","0.02","6,385,510.11","7,306,566.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.67","5.02","1.00","01-May-2051","3.00","6.42","-","5.02","6.42","5.02","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,364,843.90","0.02","6,364,843.90","6,491,499.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","5.02","4.93","1.00","01-Mar-2044","4.50","5.12","-","4.93","5.12","4.93","USD","01-Apr-2014","01-Apr-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,362,247.87","0.02","6,362,247.87","6,895,615.00","3132DMDU6","US3132DMDU62","-","United States","-","USD","5.90","4.89","1.00","01-Mar-2048","3.50","5.78","-","4.89","5.78","4.89","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,351,427.38","0.02","6,351,427.38","6,380,995.00","3140Q95N9","US3140Q95N97","-","United States","-","USD","4.63","5.15","1.00","01-Nov-2048","5.00","5.15","-","5.15","5.15","5.15","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,351,913.33","0.02","6,351,913.33","7,229,106.00","3140X5D26","US3140X5D265","-","United States","-","USD","6.53","4.99","1.00","01-Nov-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,332,923.83","0.02","6,332,923.83","7,542,042.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,322,565.87","0.02","6,322,565.87","6,938,098.00","3140XHRY5","US3140XHRY57","-","United States","-","USD","5.85","5.09","1.00","01-Oct-2051","3.50","5.74","-","5.09","5.74","5.09","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,317,430.35","0.02","6,317,430.35","6,643,211.00","3140XGAR0","US3140XGAR07","-","United States","-","USD","1.61","5.14","1.00","01-Feb-2031","2.00","1.58","-","5.14","1.58","5.14","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,315,215.52","0.02","6,315,215.52","7,030,013.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.90","4.85","1.00","01-Mar-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,289,654.40","0.02","6,289,654.40","6,860,602.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.09","4.94","1.00","01-Mar-2047","3.50","5.97","-","4.94","5.97","4.94","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,275,996.80","0.02","6,275,996.80","7,495,680.00","3140QMZG2","US3140QMZG28","-","United States","-","USD","6.89","4.99","1.00","01-Jan-2052","2.50","6.74","-","4.99","6.74","4.99","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,271,954.42","0.02","6,271,954.42","6,914,858.00","3133KNKN2","US3133KNKN20","-","United States","-","USD","5.36","5.38","1.00","01-Jan-2052","3.50","5.07","-","5.38","5.07","5.38","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,266,874.44","0.02","6,266,874.44","6,145,542.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","3.00","5.66","1.00","01-Aug-2053","6.00","4.69","-","5.66","4.69","5.66","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,251,525.59","0.02","6,251,525.59","7,471,786.00","31418DWS7","US31418DWS79","-","United States","-","USD","7.28","4.91","1.00","01-Feb-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,245,215.21","0.02","6,245,215.21","7,023,110.00","31418D7K2","US31418D7K27","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Nov-2021","01-Nov-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,221,067.34","0.02","6,221,067.34","6,408,039.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.56","4.71","1.00","01-Jul-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,216,095.46","0.02","6,216,095.46","7,469,563.00","3133B4M93","US3133B4M934","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,198,404.58","0.02","6,198,404.58","6,702,894.00","3140J56V6","US3140J56V69","-","United States","-","USD","5.93","4.84","1.00","01-Aug-2047","3.50","5.82","-","4.84","5.82","4.84","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,194,755.50","0.02","6,194,755.50","6,741,195.00","3140Q8QG3","US3140Q8QG32","-","United States","-","USD","6.12","4.88","1.00","01-Mar-2048","3.50","6.06","-","4.88","6.06","4.88","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,178,474.31","0.02","6,178,474.31","6,736,380.00","3140XGDR7","US3140XGDR79","-","United States","-","USD","3.87","4.79","1.00","01-Feb-2037","2.50","3.70","-","4.79","3.70","4.79","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,165,554.66","0.02","6,165,554.66","6,467,890.00","3138WCGA5","US3138WCGA58","-","United States","-","USD","5.42","4.92","1.00","01-Jul-2044","4.00","5.33","-","4.92","5.33","4.92","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,162,001.38","0.02","6,162,001.38","6,523,293.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","2.61","4.73","1.00","01-Feb-2032","2.50","2.53","-","4.73","2.53","4.73","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,154,448.72","0.02","6,154,448.72","6,756,465.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.76","4.86","1.00","01-Sep-2046","3.50","6.82","-","4.86","6.82","4.86","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,150,638.26","0.02","6,150,638.26","6,681,813.00","3140X9MF9","US3140X9MF99","-","United States","-","USD","6.00","4.90","1.00","01-Dec-2047","3.50","5.86","-","4.90","5.86","4.90","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,143,368.02","0.02","6,143,368.02","6,137,031.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","3.70","5.55","1.00","01-Feb-2053","5.50","5.62","-","5.55","5.62","5.55","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,139,835.41","0.02","6,139,835.41","6,716,014.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,139,166.70","0.02","6,139,166.70","7,685,599.00","3140X9PP4","US3140X9PP45","-","United States","-","USD","7.42","4.91","1.00","01-Feb-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,138,927.53","0.02","6,138,927.53","6,570,601.00","3140QP2F3","US3140QP2F36","-","United States","-","USD","5.55","5.12","1.00","01-Aug-2052","4.00","6.10","-","5.12","6.10","5.12","USD","01-Jul-2022","01-Jul-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,122,795.78","0.02","6,122,795.78","6,885,442.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","4.44","4.67","1.00","01-Mar-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,117,339.24","0.02","6,117,339.24","7,243,176.00","3140KXBV7","US3140KXBV79","-","United States","-","USD","6.75","4.95","1.00","01-Dec-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,106,687.10","0.02","6,106,687.10","7,033,477.00","3140M12Q6","US3140M12Q64","-","United States","-","USD","4.56","4.60","1.00","01-Sep-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,105,196.48","0.02","6,105,196.48","7,056,381.00","3133A4L20","US3133A4L200","-","United States","-","USD","7.44","4.86","1.00","01-May-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,098,720.58","0.02","6,098,720.58","6,850,308.00","36179VHS2","US36179VHS25","-","United States","-","USD","6.39","4.85","1.00","20-Mar-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,087,283.96","0.02","6,087,283.96","6,694,555.00","3132DNFZ1","US3132DNFZ15","-","United States","-","USD","6.26","5.01","1.00","01-May-2051","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,083,704.94","0.02","6,083,704.94","6,227,077.00","36179UPB2","US36179UPB25","-","United States","-","USD","4.69","4.97","1.00","20-Mar-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,060,022.07","0.02","6,060,022.07","6,572,478.00","3622A26S6","US3622A26S67","-","United States","-","USD","6.10","4.87","1.00","20-Apr-2048","3.50","5.89","-","4.87","5.89","4.87","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,022,147.34","0.02","6,022,147.34","6,473,090.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","5.88","4.78","1.00","20-Jun-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,019,188.89","0.02","6,019,188.89","6,248,694.00","36202FM78","US36202FM780","BYZBFM2","United States","-","USD","5.26","4.82","1.00","20-Dec-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,006,054.29","0.02","6,006,054.29","6,086,087.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","5.42","5.23","1.00","01-Oct-2052","5.00","7.70","-","5.23","7.70","5.23","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,004,262.16","0.02","6,004,262.16","7,183,913.00","3140XBD72","US3140XBD729","-","United States","-","USD","7.96","4.62","1.00","01-May-2051","2.50","8.09","-","4.62","8.09","4.62","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,989,181.41","0.02","5,989,181.41","7,008,085.00","36179XS72","US36179XS723","-","United States","-","USD","6.64","4.91","1.00","20-Feb-2053","2.50","6.18","-","4.91","6.18","4.91","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,977,792.40","0.02","5,977,792.40","6,819,896.00","3140X7U72","US3140X7U729","-","United States","-","USD","6.50","5.04","1.00","01-Aug-2050","3.00","6.20","-","5.04","6.20","5.04","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,962,167.75","0.02","5,962,167.75","7,496,535.00","3133AGB24","US3133AGB246","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,958,747.08","0.02","5,958,747.08","6,881,249.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","6.67","5.20","1.00","01-Feb-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,946,748.39","0.02","5,946,748.39","6,833,589.00","3140M3EK2","US3140M3EK26","-","United States","-","USD","6.43","5.14","1.00","01-Oct-2051","3.00","6.22","-","5.14","6.22","5.14","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,939,656.41","0.02","5,939,656.41","6,466,458.00","3138WF2Y1","US3138WF2Y10","-","United States","-","USD","6.05","4.92","1.00","01-Nov-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,932,872.67","0.02","5,932,872.67","6,310,649.00","3140QAV64","US3140QAV644","-","United States","-","USD","6.65","4.90","1.00","01-Apr-2049","4.00","7.04","-","4.90","7.04","4.90","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,901,551.63","0.02","5,901,551.63","6,449,101.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.38","4.87","1.00","01-May-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,900,630.04","0.02","5,900,630.04","7,052,398.00","3140QDXB5","US3140QDXB59","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,878,963.80","0.02","5,878,963.80","6,217,875.00","3140J6GL5","US3140J6GL59","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,873,343.07","0.02","5,873,343.07","6,535,250.00","31417EM65","US31417EM659","-","United States","-","USD","5.81","4.88","1.00","01-Jan-2043","3.00","5.58","-","4.88","5.58","4.88","USD","01-Dec-2012","01-Dec-2012" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,872,276.28","0.02","5,872,276.28","6,585,265.00","3133GA7E0","US3133GA7E06","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,869,773.20","0.02","5,869,773.20","6,350,817.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.40","4.88","1.00","01-Oct-2044","3.50","5.76","-","4.88","5.76","4.88","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,867,247.44","0.02","5,867,247.44","6,531,341.00","3140J8DJ9","US3140J8DJ96","-","United States","-","USD","5.90","4.85","1.00","01-Sep-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,862,546.00","0.02","5,862,546.00","7,339,298.00","3133ACR75","US3133ACR753","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,848,085.60","0.02","5,848,085.60","6,230,553.00","3140MSA21","US3140MSA219","-","United States","-","USD","5.50","5.08","1.00","01-Jun-2052","4.00","5.91","-","5.08","5.91","5.08","USD","01-Jun-2022","01-Jun-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,836,134.63","0.02","5,836,134.63","6,581,071.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.52","4.84","1.00","01-Nov-2046","3.00","6.35","-","4.84","6.35","4.84","USD","01-Oct-2016","01-Oct-2016" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","5,830,750.78","0.02","5,830,750.78","6,116,978.00","3132J4B40","US3132J4B401","-","United States","-","USD","6.40","4.90","1.00","01-May-2035","3.50","3.53","-","4.90","3.53","4.90","USD","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,831,433.22","0.02","5,831,433.22","5,968,876.00","36179UCC4","US36179UCC45","-","United States","-","USD","4.69","4.97","1.00","20-Sep-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,816,398.23","0.02","5,816,398.23","5,988,941.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.07","5.07","1.00","01-May-2049","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,812,384.45","0.02","5,812,384.45","6,640,195.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.79","4.95","1.00","01-Feb-2052","3.00","6.59","-","4.95","6.59","4.95","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,801,320.08","0.02","5,801,320.08","5,962,743.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.07","5.03","1.00","01-Oct-2052","4.50","5.63","-","5.03","5.63","5.03","USD","01-Sep-2022","01-Sep-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,791,968.69","0.02","5,791,968.69","6,343,237.00","3140QNR38","US3140QNR389","-","United States","-","USD","4.43","4.59","1.00","01-Mar-2037","2.50","4.27","-","4.59","4.27","4.59","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,777,486.74","0.02","5,777,486.74","6,880,558.00","3133AAC83","US3133AAC833","-","United States","-","USD","6.94","5.03","1.00","01-Sep-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,772,222.61","0.02","5,772,222.61","6,586,247.00","3140QKBK3","US3140QKBK30","-","United States","-","USD","6.16","5.13","1.00","01-Apr-2051","3.00","5.96","-","5.13","5.96","5.13","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,767,999.66","0.02","5,767,999.66","6,054,736.00","36179TG58","US36179TG585","BD5W7T9","United States","-","USD","5.26","4.87","1.00","20-Sep-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,766,851.31","0.02","5,766,851.31","6,190,036.00","36179QPG0","US36179QPG00","-","United States","-","USD","5.88","4.78","1.00","20-Sep-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,757,329.68","0.02","5,757,329.68","6,943,504.00","3140XFNJ6","US3140XFNJ60","-","United States","-","USD","8.00","4.68","1.00","01-Jan-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jan-2022","01-Jan-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,755,033.28","0.02","5,755,033.28","6,280,787.00","3133G77F4","US3133G77F41","-","United States","-","USD","3.92","4.79","1.00","01-Mar-2035","2.50","3.75","-","4.79","3.75","4.79","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,749,593.96","0.02","5,749,593.96","6,819,194.00","3140LTG73","US3140LTG737","-","United States","-","USD","6.55","5.01","1.00","01-Sep-2051","2.50","6.43","-","5.01","6.43","5.01","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,735,087.24","0.02","5,735,087.24","5,809,569.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","4.38","5.26","1.00","01-Jul-2053","5.00","6.35","-","5.26","6.35","5.26","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,731,409.53","0.02","5,731,409.53","7,206,391.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,731,822.12","0.02","5,731,822.12","6,372,745.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.34","5.04","1.00","01-May-2052","3.50","6.74","-","5.04","6.74","5.04","USD","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,729,231.22","0.02","5,729,231.22","6,234,607.00","3138WLBQ5","US3138WLBQ54","-","United States","-","USD","6.12","4.88","1.00","01-Jul-2047","3.50","6.06","-","4.88","6.06","4.88","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,726,879.65","0.02","5,726,879.65","6,466,386.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.57","4.85","1.00","01-Aug-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,717,504.41","0.02","5,717,504.41","6,237,339.00","3140F7VR7","US3140F7VR77","-","United States","-","USD","6.15","4.93","1.00","01-Nov-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,716,744.31","0.02","5,716,744.31","6,233,200.00","31329PBA0","US31329PBA03","-","United States","-","USD","6.14","4.91","1.00","01-Jun-2048","3.50","6.07","-","4.91","6.07","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,693,436.24","0.02","5,693,436.24","6,460,599.00","3140QFNX3","US3140QFNX38","-","United States","-","USD","6.40","4.96","1.00","01-Nov-2050","3.00","6.22","-","4.96","6.22","4.96","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,689,747.89","0.02","5,689,747.89","6,115,801.00","36179RVB2","US36179RVB22","-","United States","-","USD","5.88","4.78","1.00","20-Dec-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Dec-2015","01-Dec-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,685,399.37","0.02","5,685,399.37","6,236,239.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","4.49","4.56","1.00","01-Apr-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,682,399.85","0.02","5,682,399.85","6,786,723.00","3140M1Z49","US3140M1Z492","-","United States","-","USD","6.89","4.99","1.00","01-Oct-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,673,313.31","0.02","5,673,313.31","6,704,521.00","3140KSCB1","US3140KSCB12","-","United States","-","USD","6.66","4.93","1.00","01-Nov-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,672,400.60","0.02","5,672,400.60","6,279,511.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.19","5.06","1.00","01-Jul-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,651,236.48","0.02","5,651,236.48","6,678,431.00","3132DVLE3","US3132DVLE38","-","United States","-","USD","6.66","4.93","1.00","01-Oct-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,647,503.75","0.02","5,647,503.75","6,120,736.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","5.88","4.87","1.00","20-Aug-2047","3.50","5.88","-","4.87","5.88","4.87","USD","01-Aug-2017","01-Aug-2017" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,642,165.15","0.02","5,642,165.15","6,280,089.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.39","4.84","1.00","20-Dec-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,638,800.67","0.02","5,638,800.67","7,059,193.00","3140KVSY7","US3140KVSY79","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,629,807.82","0.02","5,629,807.82","6,126,198.00","3140X5G31","US3140X5G318","-","United States","-","USD","6.05","4.90","1.00","01-Nov-2049","3.50","5.98","-","4.90","5.98","4.90","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,630,011.67","0.02","5,630,011.67","6,468,271.00","3140XBYF1","US3140XBYF16","-","United States","-","USD","6.31","5.22","1.00","01-Jun-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,628,009.76","0.02","5,628,009.76","6,137,754.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.78","4.84","1.00","01-Nov-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,628,445.09","0.02","5,628,445.09","6,466,471.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.31","5.22","1.00","01-Aug-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,621,828.59","0.02","5,621,828.59","7,012,441.00","3133ASX65","US3133ASX658","-","United States","-","USD","7.19","4.91","1.00","01-Sep-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,615,726.32","0.02","5,615,726.32","6,092,863.00","36179XX27","US36179XX277","-","United States","-","USD","5.88","4.88","1.00","20-Apr-2053","3.50","5.88","-","4.88","5.88","4.88","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,583,548.39","0.02","5,583,548.39","6,708,904.00","3140XTCF6","US3140XTCF61","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Sep-2023","01-Sep-2023" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,577,447.38","0.02","5,577,447.38","6,233,828.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.39","4.90","1.00","15-Feb-2047","3.00","5.73","-","4.90","5.73","4.90","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,577,506.41","0.02","5,577,506.41","5,906,386.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,572,135.94","0.02","5,572,135.94","6,034,972.00","36179S2P1","US36179S2P10","-","United States","-","USD","5.88","4.87","1.00","20-Apr-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,556,090.76","0.02","5,556,090.76","6,676,470.00","3133KNY49","US3133KNY490","-","United States","-","USD","7.09","5.02","1.00","01-Mar-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,552,827.77","0.02","5,552,827.77","6,422,353.00","31418ED64","US31418ED649","-","United States","-","USD","6.88","5.03","1.00","01-Jun-2052","3.00","6.87","-","5.03","6.87","5.03","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,552,067.31","0.02","5,552,067.31","5,663,611.00","3132DWG80","US3132DWG800","-","United States","-","USD","4.42","5.34","1.00","01-May-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,551,006.77","0.02","5,551,006.77","6,634,530.00","3133A7WC9","US3133A7WC95","-","United States","-","USD","7.28","4.91","1.00","01-Jul-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,547,065.90","0.02","5,547,065.90","5,874,151.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,539,142.04","0.02","5,539,142.04","6,229,090.00","3140L7RW4","US3140L7RW41","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,528,865.83","0.02","5,528,865.83","6,118,201.00","3133B4CV5","US3133B4CV55","-","United States","-","USD","5.60","5.30","1.00","01-Feb-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,507,183.03","0.02","5,507,183.03","6,094,207.00","3133B7XZ6","US3133B7XZ61","-","United States","-","USD","5.60","5.30","1.00","01-Apr-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Mar-2022","01-Mar-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,497,774.77","0.02","5,497,774.77","6,199,983.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.63","4.61","1.00","01-Oct-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,484,185.21","0.02","5,484,185.21","6,417,176.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.64","4.91","1.00","20-Apr-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,478,849.03","0.02","5,478,849.03","6,185,923.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.27","4.95","1.00","01-Jan-2047","3.00","6.06","-","4.95","6.06","4.95","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,467,387.70","0.02","5,467,387.70","5,708,689.00","31418EQL7","US31418EQL73","-","United States","-","USD","5.08","5.19","1.00","01-Mar-2053","4.50","6.64","-","5.19","6.64","5.19","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,462,327.08","0.02","5,462,327.08","6,453,626.00","3140KQMG3","US3140KQMG33","-","United States","-","USD","6.50","4.97","1.00","01-Oct-2050","2.50","6.40","-","4.97","6.40","4.97","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,448,773.53","0.02","5,448,773.53","5,690,001.00","36179RNX3","US36179RNX34","-","United States","-","USD","5.26","4.80","1.00","20-Sep-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,444,693.30","0.02","5,444,693.30","6,474,130.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.14","4.89","1.00","01-Nov-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,432,121.45","0.02","5,432,121.45","6,017,885.00","3140HDPT5","US3140HDPT50","-","United States","-","USD","7.13","4.88","1.00","01-Dec-2049","3.50","7.35","-","4.88","7.35","4.88","USD","01-Dec-2019","01-Dec-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,428,077.98","0.02","5,428,077.98","5,748,738.00","31307STN3","US31307STN35","-","United States","-","USD","4.43","4.70","1.00","01-Dec-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,419,776.45","0.02","5,419,776.45","5,499,543.00","36179RTB5","US36179RTB59","-","United States","-","USD","4.69","4.83","1.00","20-Nov-2045","4.50","5.39","-","4.83","5.39","4.83","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,417,329.12","0.02","5,417,329.12","5,812,204.00","36179NNA2","US36179NNA27","-","United States","-","USD","5.88","4.82","1.00","20-Sep-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,415,147.62","0.02","5,415,147.62","6,020,160.00","31335BPG5","US31335BPG58","-","United States","-","USD","6.94","4.85","1.00","01-Sep-2046","3.00","5.65","-","4.85","5.65","4.85","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,415,024.65","0.02","5,415,024.65","6,525,305.00","3140KXJE7","US3140KXJE72","-","United States","-","USD","8.00","4.69","1.00","01-Jan-2051","2.50","8.14","-","4.69","8.14","4.69","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,415,182.39","0.02","5,415,182.39","6,072,673.00","3140X9R64","US3140X9R648","-","United States","-","USD","4.19","4.79","1.00","01-Feb-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,410,380.43","0.02","5,410,380.43","5,726,505.00","3140QARE2","US3140QARE24","-","United States","-","USD","5.57","5.02","1.00","01-Mar-2049","4.00","5.63","-","5.02","5.63","5.02","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,408,050.62","0.02","5,408,050.62","5,600,416.00","36179XLG9","US36179XLG96","-","United States","-","USD","4.67","5.21","1.00","20-Nov-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,406,778.79","0.02","5,406,778.79","5,465,199.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","4.37","5.24","1.00","01-Mar-2053","5.00","5.86","-","5.24","5.86","5.24","USD","01-Apr-2023","01-Apr-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,387,066.26","0.02","5,387,066.26","6,002,721.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.39","4.71","1.00","20-Jun-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,371,725.42","0.02","5,371,725.42","5,946,655.00","3140QPH34","US3140QPH344","-","United States","-","USD","6.19","5.06","1.00","01-Jun-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,354,795.04","0.02","5,354,795.04","5,953,997.00","3140QNLG5","US3140QNLG56","-","United States","-","USD","6.39","5.10","1.00","01-Mar-2052","3.50","6.49","-","5.10","6.49","5.10","USD","01-Feb-2022","01-Feb-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,337,105.67","0.02","5,337,105.67","6,356,097.00","3133AAMT6","US3133AAMT60","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,335,604.58","0.02","5,335,604.58","5,945,378.00","36179TG33","US36179TG338","-","United States","-","USD","6.39","4.71","1.00","20-Sep-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,315,470.13","0.02","5,315,470.13","5,766,289.00","3140X5CG6","US3140X5CG60","-","United States","-","USD","5.90","4.90","1.00","01-Oct-2046","3.50","5.81","-","4.90","5.81","4.90","USD","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,307,874.73","0.02","5,307,874.73","5,709,531.00","31335BT30","-","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2045","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,305,446.09","0.02","5,305,446.09","6,641,867.00","3140KRLJ6","US3140KRLJ63","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,293,010.14","0.02","5,293,010.14","5,742,727.00","36179VBG4","US36179VBG41","-","United States","-","USD","5.88","4.88","1.00","20-Dec-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,289,207.17","0.02","5,289,207.17","5,764,626.00","36179VN48","US36179VN488","-","United States","-","USD","5.86","4.99","1.00","20-Jun-2050","3.50","5.72","-","4.99","5.72","4.99","USD","01-Jun-2020","01-Jun-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,272,557.98","0.02","5,272,557.98","5,384,737.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","5.14","4.92","1.00","01-Oct-2048","4.50","5.64","-","4.92","5.64","4.92","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,270,662.54","0.02","5,270,662.54","5,469,675.00","3140QE2T8","US3140QE2T83","-","United States","-","USD","4.89","5.27","1.00","01-Sep-2050","4.50","5.04","-","5.27","5.04","5.27","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,261,629.89","0.02","5,261,629.89","5,549,929.00","3138WKY90","US3138WKY904","-","United States","-","USD","5.72","4.95","1.00","01-Jun-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,258,599.33","0.02","5,258,599.33","5,913,603.00","31418D2R2","US31418D2R25","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,255,200.08","0.02","5,255,200.08","5,649,859.00","3140MVS25","US3140MVS256","-","United States","-","USD","6.72","4.93","1.00","01-Jul-2052","4.00","7.90","-","4.93","7.90","4.93","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,247,237.05","0.02","5,247,237.05","5,719,094.00","3131XX4M0","US3131XX4M00","-","United States","-","USD","6.17","4.90","1.00","01-Oct-2047","3.50","6.12","-","4.90","6.12","4.90","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,244,138.30","0.02","5,244,138.30","5,233,000.00","21H052645","US21H0526457","-","United States","-","USD","2.81","5.51","1.00","18-Apr-2024","5.50","4.19","-","5.51","4.19","5.51","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,237,608.95","0.02","5,237,608.95","5,530,162.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.70","4.97","1.00","01-Sep-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Aug-2017","01-Aug-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,235,009.53","0.02","5,235,009.53","5,669,843.00","36179TV51","US36179TV519","-","United States","-","USD","5.88","4.87","1.00","20-Apr-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,227,734.14","0.02","5,227,734.14","6,544,580.00","3140KUP63","US3140KUP639","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,225,830.05","0.02","5,225,830.05","5,782,864.00","3133B7Q35","US3133B7Q359","-","United States","-","USD","5.60","5.30","1.00","01-Mar-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","5,221,438.05","0.02","5,221,438.05","5,888,833.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.69","5.19","1.00","01-Feb-2047","3.00","5.33","-","5.19","5.33","5.19","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,221,485.37","0.02","5,221,485.37","5,701,493.00","3140X7RH4","US3140X7RH45","-","United States","-","USD","6.06","4.95","1.00","01-Dec-2049","3.50","5.98","-","4.95","5.98","4.95","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,220,623.93","0.02","5,220,623.93","6,564,154.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.41","4.94","1.00","01-Jul-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,211,197.15","0.02","5,211,197.15","5,591,047.00","36179NBB3","US36179NBB38","-","United States","-","USD","5.88","4.82","1.00","20-Apr-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,210,263.79","0.02","5,210,263.79","5,463,402.00","36179SUW5","US36179SUW50","-","United States","-","USD","5.26","4.87","1.00","20-Jan-2047","4.00","5.69","-","4.87","5.69","4.87","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,195,872.85","0.02","5,195,872.85","5,901,464.00","3140X5BA0","US3140X5BA00","-","United States","-","USD","6.49","4.97","1.00","01-Oct-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,194,900.31","0.02","5,194,900.31","5,508,446.00","3140XLJ33","US3140XLJ337","-","United States","-","USD","5.61","5.03","1.00","01-Oct-2051","4.00","5.77","-","5.03","5.77","5.03","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,187,635.26","0.02","5,187,635.26","5,226,811.00","3140MXKM5","US3140MXKM51","-","United States","-","USD","4.41","5.19","1.00","01-Aug-2052","5.00","5.72","-","5.19","5.72","5.19","USD","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,186,622.77","0.02","5,186,622.77","5,320,890.00","3140MSQQ1","US3140MSQQ17","-","United States","-","USD","3.71","4.68","1.00","01-Nov-2037","4.00","3.93","-","4.68","3.93","4.68","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,167,872.28","0.02","5,167,872.28","5,834,890.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.31","4.94","1.00","01-Dec-2047","3.00","6.08","-","4.94","6.08","4.94","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,164,366.23","0.02","5,164,366.23","6,049,897.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.66","4.87","1.00","20-Sep-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,162,012.86","0.02","5,162,012.86","5,289,938.00","3132CWYZ1","US3132CWYZ12","-","United States","-","USD","3.71","4.65","1.00","01-Sep-2037","4.00","3.98","-","4.65","3.98","4.65","USD","01-Aug-2022","01-Aug-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,151,677.99","0.02","5,151,677.99","5,496,731.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","4.08","4.64","1.00","01-Jul-2037","3.00","3.93","-","4.64","3.93","4.64","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,142,114.03","0.02","5,142,114.03","5,438,547.00","31418CQB3","US31418CQB36","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,139,618.51","0.02","5,139,618.51","5,630,532.00","31334WUY5","US31334WUY55","-","United States","-","USD","7.06","4.75","1.00","01-Jul-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,131,398.40","0.02","5,131,398.40","6,183,660.00","3140XA3E0","US3140XA3E00","-","United States","-","USD","6.98","5.08","1.00","01-May-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,128,312.53","0.02","5,128,312.53","6,376,028.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.90","5.01","1.00","01-Dec-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,117,934.40","0.02","5,117,934.40","5,524,127.00","36179SQW0","US36179SQW07","-","United States","-","USD","5.88","4.82","1.00","20-Nov-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,109,230.12","0.02","5,109,230.12","6,108,848.00","3133AMKD7","US3133AMKD74","-","United States","-","USD","6.71","5.13","1.00","01-Jun-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,109,965.13","0.02","5,109,965.13","5,011,031.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.00","5.66","1.00","01-Jun-2053","6.00","4.69","-","5.66","4.69","5.66","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,100,746.43","0.02","5,100,746.43","6,027,881.00","3140KNNN4","US3140KNNN44","-","United States","-","USD","6.66","4.93","1.00","01-Oct-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,101,534.56","0.02","5,101,534.56","6,066,090.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.14","4.89","1.00","01-Nov-2050","2.50","6.87","-","4.89","6.87","4.89","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,096,393.83","0.02","5,096,393.83","6,124,075.00","3140LNT49","US3140LNT493","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2021","01-May-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,079,462.25","0.02","5,079,462.25","5,333,517.00","31335BWS1","US31335BWS14","-","United States","-","USD","5.72","4.94","1.00","01-Feb-2045","4.00","5.44","-","4.94","5.44","4.94","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,077,655.30","0.02","5,077,655.30","5,694,165.00","3133GBBR4","US3133GBBR43","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,042,163.42","0.02","5,042,163.42","6,022,062.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.89","4.99","1.00","01-Nov-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,038,882.05","0.02","5,038,882.05","5,080,096.00","36202FPG5","US36202FPG53","-","United States","-","USD","4.69","4.73","1.00","20-Jan-2041","4.50","4.79","-","4.73","4.79","4.73","USD","01-Jan-2011","01-Jan-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,035,285.31","0.02","5,035,285.31","5,573,330.00","3133BBTT6","US3133BBTT61","-","United States","-","USD","6.10","5.11","1.00","01-May-2052","3.50","6.19","-","5.11","6.19","5.11","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,030,733.46","0.02","5,030,733.46","5,678,132.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.00","5.07","1.00","20-Oct-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,020,462.61","0.02","5,020,462.61","5,056,464.00","36202FVG8","US36202FVG89","-","United States","-","USD","4.69","4.70","1.00","20-Jul-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Jul-2011","01-Jul-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,018,500.11","0.02","5,018,500.11","5,136,782.00","36179UH54","US36179UH540","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,018,374.65","0.02","5,018,374.65","5,298,213.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.82","4.93","1.00","01-May-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,018,654.21","0.02","5,018,654.21","5,087,214.00","3140QSCH2","US3140QSCH28","-","United States","-","USD","3.26","4.88","1.00","01-May-2038","4.50","4.04","-","4.88","4.04","4.88","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,008,502.19","0.02","5,008,502.19","5,909,950.00","3140QBGN2","US3140QBGN25","-","United States","-","USD","6.63","5.02","1.00","01-Jul-2049","2.50","6.26","-","5.02","6.26","5.02","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,007,615.81","0.02","5,007,615.81","5,767,603.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.56","4.60","1.00","01-Aug-2037","1.50","4.39","-","4.60","4.39","4.60","USD","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,002,891.90","0.02","5,002,891.90","4,980,250.00","36179TUD5","US36179TUD52","-","United States","-","USD","3.84","4.98","1.00","20-Mar-2048","5.00","5.11","-","4.98","5.11","4.98","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,004,392.91","0.02","5,004,392.91","5,765,759.00","31418D2N1","US31418D2N11","-","United States","-","USD","6.46","5.19","1.00","01-Jul-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,987,757.55","0.02","4,987,757.55","5,207,227.00","3138YKBM4","US3138YKBM40","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Feb-2015","01-Feb-2015" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,980,622.75","0.02","4,980,622.75","5,400,871.00","3622A3AD2","-","-","United States","-","USD","6.15","4.85","1.00","20-Feb-2048","3.50","5.95","-","4.85","5.95","4.85","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,974,916.67","0.02","4,974,916.67","5,261,711.00","3140J6GM3","US3140J6GM33","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Nov-2017","01-Nov-2017" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","4,968,669.03","0.02","4,968,669.03","5,304,617.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","6.40","5.05","1.00","01-Jun-2038","3.50","4.28","-","5.05","4.28","5.05","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,950,870.83","0.02","4,950,870.83","5,507,862.00","31417ES77","US31417ES771","-","United States","-","USD","5.74","4.89","1.00","01-Jan-2043","3.00","5.52","-","4.89","5.52","4.89","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,948,150.26","0.02","4,948,150.26","5,427,560.00","31418EFF2","US31418EFF25","-","United States","-","USD","4.49","4.56","1.00","01-Jul-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,947,820.25","0.02","4,947,820.25","4,927,242.00","3140N7QA1","US3140N7QA10","-","United States","-","USD","3.86","5.49","1.00","01-Nov-2052","5.50","5.48","-","5.49","5.48","5.49","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,941,882.63","0.02","4,941,882.63","5,677,685.00","3140LTQD9","US3140LTQD95","-","United States","-","USD","6.31","5.22","1.00","01-Jul-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,934,615.30","0.02","4,934,615.30","5,224,931.00","3140X6RP8","US3140X6RP87","-","United States","-","USD","5.81","4.97","1.00","01-Apr-2050","4.00","5.99","-","4.97","5.99","4.97","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,933,943.42","0.02","4,933,943.42","5,928,867.00","3140MAD84","US3140MAD849","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,929,515.17","0.02","4,929,515.17","6,198,129.00","3140QNE24","US3140QNE247","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,924,884.61","0.02","4,924,884.61","5,831,262.00","3140KPQG1","US3140KPQG14","-","United States","-","USD","6.75","4.95","1.00","01-Nov-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,922,899.92","0.02","4,922,899.92","4,950,415.00","36179WR75","US36179WR750","-","United States","-","USD","3.93","5.20","1.00","20-Nov-2051","5.00","4.27","-","5.20","4.27","5.20","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,918,401.97","0.02","4,918,401.97","4,999,135.00","31416YDT2","US31416YDT29","B7LXKL7","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,917,854.40","0.02","4,917,854.40","5,687,948.00","3133BBSW0","US3133BBSW00","-","United States","-","USD","6.88","5.03","1.00","01-May-2052","3.00","6.87","-","5.03","6.87","5.03","USD","01-May-2022","01-May-2022" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,915,390.67","0.02","4,915,390.67","5,990,000.00","21H020642","US21H0206423","-","United States","-","USD","7.02","4.80","1.00","18-Apr-2024","2.00","6.57","-","4.80","6.57","4.80","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,911,767.24","0.02","4,911,767.24","5,128,546.00","31418ELW8","US31418ELW83","-","United States","-","USD","5.08","5.19","1.00","01-Dec-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Nov-2022","01-Nov-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,907,869.05","0.02","4,907,869.05","5,216,013.00","3132CWKP8","US3132CWKP85","-","United States","-","USD","3.26","4.94","1.00","01-Apr-2035","3.00","3.12","-","4.94","3.12","4.94","USD","01-Mar-2020","01-Mar-2020" "FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","4,904,606.11","0.02","4,904,606.11","5,356,632.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","01-Nov-2051","3.50","0.00","-","0.00","0.00","0.00","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,906,188.90","0.02","4,906,188.90","5,170,501.00","3140J8T37","-","-","United States","-","USD","5.80","4.91","1.00","01-Jul-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,901,557.14","0.02","4,901,557.14","4,896,501.00","31418EKV1","US31418EKV10","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,888,377.19","0.02","4,888,377.19","4,974,462.00","3133KQGD2","US3133KQGD25","-","United States","-","USD","4.55","5.33","1.00","01-Dec-2052","5.00","6.25","-","5.33","6.25","5.33","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,880,081.58","0.02","4,880,081.58","5,323,778.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.15","4.93","1.00","01-Dec-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,875,206.52","0.02","4,875,206.52","5,530,482.00","3140JPL29","US3140JPL291","-","United States","-","USD","6.30","5.03","1.00","01-May-2049","3.00","5.99","-","5.03","5.99","5.03","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,866,013.95","0.02","4,866,013.95","5,334,020.00","31418D6H0","US31418D6H07","-","United States","-","USD","4.26","4.70","1.00","01-Nov-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,856,739.86","0.02","4,856,739.86","4,738,264.00","3138ERHX1","US3138ERHX14","-","United States","-","USD","4.09","4.99","1.00","01-May-2044","5.50","4.30","-","4.99","4.30","4.99","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,858,346.04","0.02","4,858,346.04","4,923,397.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","3.93","5.32","1.00","20-Aug-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,848,599.45","0.02","4,848,599.45","5,901,092.00","36179WJQ2","US36179WJQ24","-","United States","-","USD","6.96","4.82","1.00","20-Jul-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Jul-2021","01-Jul-2021" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4,840,920.72","0.02","4,840,920.72","5,175,522.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","4.43","4.85","1.00","01-Feb-2032","2.50","2.81","-","4.85","2.81","4.85","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,834,893.73","0.02","4,834,893.73","5,317,226.00","3140X8RW9","US3140X8RW94","-","United States","-","USD","6.26","5.01","1.00","01-Jul-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,825,798.99","0.02","4,825,798.99","5,521,880.00","3140XGQ69","US3140XGQ696","-","United States","-","USD","6.67","5.02","1.00","01-Dec-2051","3.00","6.42","-","5.02","6.42","5.02","USD","01-Mar-2022","01-Mar-2022" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","4,805,858.81","0.02","4,805,858.81","5,130,798.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","6.40","5.05","1.00","01-Mar-2038","3.50","4.28","-","5.05","4.28","5.05","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,804,647.59","0.02","4,804,647.59","5,535,624.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.46","5.19","1.00","01-Apr-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Mar-2022","01-Mar-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,802,681.45","0.02","4,802,681.45","5,209,970.00","3132QSAW8","US3132QSAW88","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,802,485.10","0.02","4,802,485.10","5,346,062.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.90","4.85","1.00","01-May-2045","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,795,862.68","0.02","4,795,862.68","4,789,203.00","36179UQ70","US36179UQ707","-","United States","-","USD","3.84","5.04","1.00","20-Apr-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,786,711.63","0.02","4,786,711.63","5,716,966.00","3133APTJ8","US3133APTJ84","-","United States","-","USD","6.89","4.99","1.00","01-Aug-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","4,785,203.14","0.02","4,785,203.14","5,201,497.00","3138WJXB9","US3138WJXB91","-","United States","-","USD","4.65","4.83","1.00","01-Feb-2037","3.00","4.51","-","4.83","4.51","4.83","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,781,620.80","0.02","4,781,620.80","5,745,829.00","3140LQM64","US3140LQM640","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,779,999.13","0.02","4,779,999.13","5,388,437.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,776,135.53","0.02","4,776,135.53","5,290,911.00","36179MVR8","US36179MVR86","B8QBKF7","United States","-","USD","6.39","4.94","1.00","20-Dec-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Dec-2012","01-Dec-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,776,250.53","0.02","4,776,250.53","5,426,105.00","3133A8SP3","US3133A8SP38","-","United States","-","USD","6.47","4.97","1.00","01-Aug-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,768,777.87","0.02","4,768,777.87","5,145,979.00","3140X74P1","US3140X74P18","-","United States","-","USD","6.13","4.75","1.00","01-Aug-2045","3.50","6.09","-","4.75","6.09","4.75","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,747,210.03","0.02","4,747,210.03","5,943,014.00","3140XNUT9","US3140XNUT93","-","United States","-","USD","7.42","4.91","1.00","01-Aug-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,743,871.44","0.02","4,743,871.44","4,739,423.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.72","5.55","1.00","01-Feb-2053","5.50","5.50","-","5.55","5.50","5.55","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,735,430.89","0.02","4,735,430.89","5,954,097.00","3140XAJW3","US3140XAJW31","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,730,932.06","0.02","4,730,932.06","5,243,477.00","3133B3RH2","US3133B3RH24","-","United States","-","USD","6.02","5.14","1.00","01-Feb-2052","3.50","6.14","-","5.14","6.14","5.14","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,726,280.30","0.02","4,726,280.30","5,360,456.00","3140JWB25","US3140JWB256","-","United States","-","USD","6.45","4.96","1.00","01-Aug-2049","3.00","6.22","-","4.96","6.22","4.96","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,717,366.88","0.02","4,717,366.88","4,919,794.00","31419JSK5","US31419JSK50","-","United States","-","USD","4.79","4.91","1.00","01-Nov-2040","4.00","4.77","-","4.91","4.77","4.91","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,717,639.18","0.02","4,717,639.18","5,161,390.00","3140QNJX1","US3140QNJX18","-","United States","-","USD","4.18","4.71","1.00","01-Feb-2037","2.50","3.99","-","4.71","3.99","4.71","USD","01-Feb-2022","01-Feb-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,714,174.09","0.02","4,714,174.09","5,429,627.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","4.56","4.60","1.00","01-Nov-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,712,229.91","0.02","4,712,229.91","4,649,896.00","3132DVMK8","US3132DVMK88","-","United States","-","USD","3.80","5.32","1.00","01-Apr-2053","5.50","5.36","-","5.32","5.36","5.32","USD","01-Apr-2023","01-Apr-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,708,773.12","0.02","4,708,773.12","5,139,837.00","3140QDB86","US3140QDB863","-","United States","-","USD","4.10","4.70","1.00","01-Mar-2035","2.50","3.91","-","4.70","3.91","4.70","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,702,338.71","0.02","4,702,338.71","5,912,488.00","3133AKSD3","US3133AKSD37","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Apr-2021","01-Apr-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,701,119.66","0.02","4,701,119.66","5,414,591.00","3133L8WV3","US3133L8WV31","-","United States","-","USD","4.56","4.60","1.00","01-Jan-2037","1.50","4.39","-","4.60","4.39","4.60","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,687,746.07","0.02","4,687,746.07","5,894,140.00","3140KTTX3","US3140KTTX32","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,685,824.66","0.02","4,685,824.66","5,474,888.00","36179VSG6","US36179VSG67","-","United States","-","USD","6.64","4.89","1.00","20-Aug-2050","2.50","6.19","-","4.89","6.19","4.89","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,676,009.77","0.02","4,676,009.77","5,853,878.00","3140KPQD8","US3140KPQD82","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,665,969.25","0.02","4,665,969.25","5,103,837.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,667,422.65","0.02","4,667,422.65","4,547,603.00","3140QTW39","US3140QTW394","-","United States","-","USD","1.82","5.64","1.00","01-Jan-2054","6.50","2.79","-","5.64","2.79","5.64","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,662,045.81","0.02","4,662,045.81","5,031,259.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.69","4.87","1.00","01-Jan-2046","3.50","5.57","-","4.87","5.57","4.87","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,649,985.14","0.02","4,649,985.14","4,888,382.00","3138WDYE5","US3138WDYE51","-","United States","-","USD","5.48","4.95","1.00","01-Feb-2045","4.00","5.40","-","4.95","5.40","4.95","USD","01-Jan-2015","01-Jan-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,649,144.18","0.02","4,649,144.18","4,787,061.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.07","5.07","1.00","01-Oct-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,648,440.34","0.02","4,648,440.34","5,798,276.00","3132DNGD9","US3132DNGD93","-","United States","-","USD","7.19","4.91","1.00","01-Mar-2052","2.00","7.06","-","4.91","7.06","4.91","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,643,735.64","0.02","4,643,735.64","4,915,066.00","3140XBUX6","US3140XBUX67","-","United States","-","USD","5.57","5.02","1.00","01-Sep-2049","4.00","5.63","-","5.02","5.63","5.02","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,637,903.65","0.02","4,637,903.65","4,904,521.00","3138WE2L2","US3138WE2L26","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,627,190.78","0.02","4,627,190.78","4,672,331.00","3133C2MB1","US3133C2MB16","-","United States","-","USD","4.42","5.21","1.00","01-May-2053","5.00","6.07","-","5.21","6.07","5.21","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,618,626.93","0.02","4,618,626.93","4,862,061.00","3138WGS70","US3138WGS706","-","United States","-","USD","5.49","4.96","1.00","01-Mar-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2016","01-Feb-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,616,468.77","0.02","4,616,468.77","5,038,134.00","3132CW6X7","US3132CW6X74","-","United States","-","USD","3.97","4.75","1.00","01-Jun-2037","2.50","3.81","-","4.75","3.81","4.75","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,606,177.68","0.02","4,606,177.68","4,871,715.00","3140J9UE9","US3140J9UE99","-","United States","-","USD","5.80","4.97","1.00","01-Dec-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,605,276.79","0.02","4,605,276.79","5,313,646.00","3140JXH43","US3140JXH434","-","United States","-","USD","7.54","4.81","1.00","01-Sep-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,602,605.68","0.02","4,602,605.68","5,036,940.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.22","5.28","1.00","20-Oct-2047","3.50","4.99","-","5.28","4.99","5.28","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,598,141.58","0.02","4,598,141.58","4,784,408.00","3132XCR98","US3132XCR989","-","United States","-","USD","5.72","4.72","1.00","01-Jun-2048","4.00","5.75","-","4.72","5.75","4.72","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,593,524.80","0.02","4,593,524.80","4,828,151.00","3138EBP33","US3138EBP339","-","United States","-","USD","5.03","5.03","1.00","01-Mar-2042","4.00","4.92","-","5.03","4.92","5.03","USD","01-Mar-2012","01-Mar-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,591,984.61","0.02","4,591,984.61","5,215,568.00","31339SV36","US31339SV367","-","United States","-","USD","6.49","4.97","1.00","01-Oct-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,587,180.09","0.02","4,587,180.09","4,582,448.00","3140QQSP1","US3140QQSP14","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,584,353.36","0.02","4,584,353.36","4,787,521.00","3140X8NK9","US3140X8NK92","-","United States","-","USD","5.14","4.87","1.00","01-May-2044","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,581,162.78","0.02","4,581,162.78","4,531,435.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","3.80","5.36","1.00","01-Dec-2052","5.50","5.45","-","5.36","5.45","5.36","USD","01-Dec-2022","01-Dec-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,576,825.87","0.02","4,576,825.87","4,940,072.00","36179SLS4","US36179SLS40","BFX80G1","United States","-","USD","5.88","4.82","1.00","20-Sep-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,577,454.44","0.02","4,577,454.44","4,572,732.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.70","5.55","1.00","01-Dec-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,567,064.04","0.02","4,567,064.04","5,397,194.00","3133ACQW1","US3133ACQW10","-","United States","-","USD","6.66","4.93","1.00","01-Nov-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,565,012.75","0.02","4,565,012.75","4,975,521.00","3140Q75R4","US3140Q75R48","-","United States","-","USD","6.17","4.90","1.00","01-Dec-2047","3.50","6.12","-","4.90","6.12","4.90","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,564,688.37","0.02","4,564,688.37","4,573,805.00","3140QBH68","US3140QBH682","-","United States","-","USD","4.26","5.10","1.00","01-Jul-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,560,076.96","0.02","4,560,076.96","5,552,290.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.20","4.70","1.00","20-Feb-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,557,721.24","0.02","4,557,721.24","5,631,809.00","3140LQBS8","US3140LQBS80","-","United States","-","USD","6.70","5.00","1.00","01-Jul-2051","2.00","6.57","-","5.00","6.57","5.00","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,556,612.49","0.02","4,556,612.49","4,966,183.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.86","4.99","1.00","20-May-2051","3.50","5.72","-","4.99","5.72","4.99","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,553,325.26","0.02","4,553,325.26","4,993,609.00","3140XHRU3","US3140XHRU36","-","United States","-","USD","5.87","5.09","1.00","01-Mar-2051","3.50","5.71","-","5.09","5.71","5.09","USD","01-Jun-2022","01-Jun-2022" "FNMA 20YR","Agency Fixed Rate","Fixed Income","4,550,506.41","0.02","4,550,506.41","4,917,548.00","31418CFG4","US31418CFG42","-","United States","-","USD","4.37","4.81","1.00","01-Jan-2037","3.00","4.24","-","4.81","4.24","4.81","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,543,682.63","0.02","4,543,682.63","4,996,921.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.00","5.07","1.00","01-Jul-2049","3.50","5.94","-","5.07","5.94","5.07","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,541,774.54","0.02","4,541,774.54","4,574,343.00","36202FP75","US36202FP759","-","United States","-","USD","4.69","4.70","1.00","20-Feb-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Feb-2011","01-Feb-2011" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,538,647.99","0.02","4,538,647.99","4,723,831.00","3132DPNC8","US3132DPNC85","-","United States","-","USD","6.04","5.05","1.00","01-Oct-2052","4.50","7.88","-","5.05","7.88","5.05","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,534,730.71","0.02","4,534,730.71","4,515,871.00","3140N6Q62","US3140N6Q622","-","United States","-","USD","3.86","5.49","1.00","01-Jan-2053","5.50","5.48","-","5.49","5.48","5.49","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,532,065.39","0.02","4,532,065.39","5,439,414.00","3140QMCD4","US3140QMCD44","-","United States","-","USD","6.91","5.06","1.00","01-Oct-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,526,014.82","0.02","4,526,014.82","4,977,490.00","3140X5WV1","US3140X5WV18","-","United States","-","USD","6.00","5.07","1.00","01-Feb-2050","3.50","5.94","-","5.07","5.94","5.07","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,515,811.52","0.02","4,515,811.52","5,426,419.00","3140XGE96","US3140XGE965","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,502,018.11","0.02","4,502,018.11","4,569,936.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.74","4.85","1.00","01-Sep-2041","4.50","4.84","-","4.85","4.84","4.85","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,504,638.61","0.02","4,504,638.61","5,086,318.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.57","4.85","1.00","01-Mar-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,504,624.12","0.02","4,504,624.12","5,360,323.00","31418DHK1","US31418DHK19","-","United States","-","USD","7.18","4.90","1.00","01-Nov-2049","2.50","6.88","-","4.90","6.88","4.90","USD","01-Oct-2019","01-Oct-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,497,555.70","0.02","4,497,555.70","4,913,427.00","3128MJ3N8","US3128MJ3N81","-","United States","-","USD","6.29","4.89","1.00","01-Mar-2048","3.50","6.30","-","4.89","6.30","4.89","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,495,923.39","0.02","4,495,923.39","5,373,501.00","3140X7JX8","US3140X7JX86","-","United States","-","USD","7.28","4.91","1.00","01-Jul-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,487,651.17","0.02","4,487,651.17","5,618,073.00","3133ABLE8","US3133ABLE83","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,487,845.82","0.02","4,487,845.82","4,647,531.00","36179XHY5","US36179XHY58","-","United States","-","USD","4.67","5.21","1.00","20-Oct-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,487,370.04","0.02","4,487,370.04","5,342,395.00","3140XFZA2","US3140XFZA24","-","United States","-","USD","6.63","5.06","1.00","01-Mar-2052","2.50","6.43","-","5.06","6.43","5.06","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,485,885.78","0.02","4,485,885.78","4,645,245.00","36179W5F1","US36179W5F11","-","United States","-","USD","4.67","5.21","1.00","20-May-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,483,058.03","0.02","4,483,058.03","4,678,330.00","3133KPUH9","US3133KPUH99","-","United States","-","USD","5.17","5.19","1.00","01-Aug-2052","4.50","6.51","-","5.19","6.51","5.19","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,479,366.76","0.02","4,479,366.76","4,962,157.00","36179MQN3","US36179MQN38","-","United States","-","USD","6.39","4.94","1.00","20-Oct-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,479,004.63","0.02","4,479,004.63","4,474,384.00","3140XJVL4","US3140XJVL47","-","United States","-","USD","3.70","5.55","1.00","01-Dec-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,476,475.23","0.02","4,476,475.23","5,604,082.00","3140KTMK8","US3140KTMK83","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,471,613.92","0.02","4,471,613.92","4,604,502.00","3140Q8W27","US3140Q8W276","-","United States","-","USD","5.08","5.08","1.00","01-Apr-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,470,332.45","0.02","4,470,332.45","5,282,880.00","3133ACSB5","US3133ACSB54","-","United States","-","USD","6.66","4.93","1.00","01-Dec-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,451,293.48","0.02","4,451,293.48","4,685,908.00","31418BU79","US31418BU797","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,444,553.84","0.02","4,444,553.84","4,848,652.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.15","4.93","1.00","01-Mar-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,435,249.50","0.02","4,435,249.50","4,438,285.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.68","5.58","1.00","01-Feb-2054","5.50","5.39","-","5.58","5.39","5.58","USD","01-Jan-2024","01-Jan-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,429,138.99","0.02","4,429,138.99","4,649,552.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","5.72","5.00","1.00","01-Feb-2042","4.00","4.99","-","5.00","4.99","5.00","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,425,523.32","0.02","4,425,523.32","4,498,166.00","31416YLN6","US31416YLN66","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,416,744.10","0.02","4,416,744.10","5,045,569.00","3140QCMN3","US3140QCMN34","-","United States","-","USD","6.50","5.06","1.00","01-Dec-2049","3.00","6.22","-","5.06","6.22","5.06","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,417,718.61","0.02","4,417,718.61","4,706,640.00","3132DN5V1","US3132DN5V17","-","United States","-","USD","5.50","5.08","1.00","01-Oct-2052","4.00","5.91","-","5.08","5.91","5.08","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,408,819.91","0.02","4,408,819.91","4,667,319.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","2.61","4.73","1.00","01-Jan-2032","2.50","2.53","-","4.73","2.53","4.73","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,397,865.20","0.02","4,397,865.20","4,634,791.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.56","4.97","1.00","01-May-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,391,221.67","0.02","4,391,221.67","4,609,643.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","5.72","4.87","1.00","01-Oct-2048","4.00","5.86","-","4.87","5.86","4.87","USD","01-Oct-2018","01-Oct-2018" "FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","4,385,284.98","0.02","4,385,284.98","4,706,231.00","3140FXF23","US3140FXF238","-","United States","-","USD","5.67","5.05","1.00","01-Feb-2057","4.00","6.80","-","5.05","6.80","5.05","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,382,054.75","0.02","4,382,054.75","4,620,851.00","3132AEBP0","US3132AEBP07","-","United States","-","USD","5.48","5.00","1.00","01-Dec-2048","4.00","5.42","-","5.00","5.42","5.00","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,382,081.88","0.02","4,382,081.88","4,463,060.00","31418EJ76","US31418EJ760","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,371,762.69","0.02","4,371,762.69","5,509,436.00","3140KSUV7","US3140KSUV73","-","United States","-","USD","7.12","5.10","1.00","01-Nov-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,359,840.72","0.02","4,359,840.72","4,706,068.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.83","4.83","1.00","01-Jan-2046","3.50","5.71","-","4.83","5.71","4.83","USD","01-Dec-2015","01-Dec-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,357,765.56","0.02","4,357,765.56","4,411,853.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.01","5.33","1.00","20-Jan-2053","5.00","4.80","-","5.33","4.80","5.33","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,350,898.85","0.02","4,350,898.85","4,759,199.00","31418CWS9","US31418CWS96","-","United States","-","USD","6.34","4.91","1.00","01-May-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,350,183.60","0.02","4,350,183.60","4,344,143.00","36179UEB4","US36179UEB44","-","United States","-","USD","3.84","5.04","1.00","20-Oct-2048","5.00","5.22","-","5.04","5.22","5.04","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,351,580.21","0.02","4,351,580.21","4,893,607.00","3132D6AY6","US3132D6AY68","-","United States","-","USD","4.44","4.67","1.00","01-Oct-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,349,543.60","0.02","4,349,543.60","4,666,160.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.47","5.18","1.00","01-Jul-2052","4.00","5.97","-","5.18","5.97","5.18","USD","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,337,228.76","0.02","4,337,228.76","5,278,779.00","36179WG28","US36179WG282","-","United States","-","USD","6.96","4.82","1.00","20-Jun-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,337,897.92","0.02","4,337,897.92","4,903,675.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.32","4.93","1.00","20-Apr-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,327,267.22","0.02","4,327,267.22","4,434,819.00","3140H8ZV0","US3140H8ZV07","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Aug-2018","01-Aug-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,320,235.36","0.02","4,320,235.36","4,870,151.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","6.94","4.93","1.00","01-Dec-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,317,105.87","0.02","4,317,105.87","4,507,640.00","3132DWEC3","US3132DWEC38","-","United States","-","USD","5.08","5.19","1.00","01-Jul-2052","4.50","6.64","-","5.19","6.64","5.19","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,310,214.39","0.01","4,310,214.39","4,389,864.00","3132DN5R0","US3132DN5R05","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,306,831.68","0.01","4,306,831.68","4,372,411.00","31417NBM2","US31417NBM20","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,302,217.67","0.01","4,302,217.67","4,512,714.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.46","4.89","1.00","01-Jun-2045","4.00","5.49","-","4.89","5.49","4.89","USD","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,293,876.01","0.01","4,293,876.01","4,682,823.00","31335AUE6","US31335AUE62","-","United States","-","USD","6.40","4.80","1.00","01-May-2046","3.50","6.68","-","4.80","6.68","4.80","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,293,445.83","0.01","4,293,445.83","4,503,513.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.46","4.89","1.00","01-Jan-2045","4.00","5.49","-","4.89","5.49","4.89","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,289,940.39","0.01","4,289,940.39","4,667,149.00","3132QLL84","US3132QLL847","-","United States","-","USD","6.40","4.79","1.00","01-Dec-2044","3.50","6.53","-","4.79","6.53","4.79","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,289,544.52","0.01","4,289,544.52","4,754,325.00","3140M2R61","US3140M2R612","-","United States","-","USD","5.61","5.33","1.00","01-Jan-2052","3.50","5.48","-","5.33","5.48","5.33","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,288,666.14","0.01","4,288,666.14","5,392,357.00","3140KTS30","US3140KTS304","-","United States","-","USD","7.41","4.94","1.00","01-Mar-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,285,432.88","0.01","4,285,432.88","4,387,867.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.12","4.99","1.00","01-Oct-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,283,587.86","0.01","4,283,587.86","5,362,607.00","3140KNLB2","US3140KNLB24","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,269,983.29","0.01","4,269,983.29","4,502,847.00","3132DMHY4","US3132DMHY49","-","United States","-","USD","5.54","4.98","1.00","01-Jul-2047","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","4,256,127.32","0.01","4,256,127.32","4,507,091.00","3132AEN85","US3132AEN859","-","United States","-","USD","5.88","4.95","1.00","01-Nov-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,252,478.18","0.01","4,252,478.18","4,282,972.00","36202F2N5","US36202F2N50","B8V74T2","United States","-","USD","4.69","4.70","1.00","20-Jan-2042","4.50","4.98","-","4.70","4.98","4.70","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,250,044.72","0.01","4,250,044.72","4,467,391.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","5.26","4.89","1.00","20-Jul-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Jul-2018","01-Jul-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,251,080.49","0.01","4,251,080.49","4,639,371.00","3133G84R9","US3133G84R97","-","United States","-","USD","3.97","4.75","1.00","01-Jun-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,248,857.98","0.01","4,248,857.98","4,730,189.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.39","4.79","1.00","20-Apr-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,244,151.47","0.01","4,244,151.47","4,235,011.00","3140MTQB2","US3140MTQB21","-","United States","-","USD","3.94","5.53","1.00","01-Aug-2052","5.50","5.69","-","5.53","5.69","5.53","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,239,917.57","0.01","4,239,917.57","4,719,819.00","3138WTUN4","US3138WTUN49","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,233,372.48","0.01","4,233,372.48","4,226,245.00","36179UZW5","US36179UZW51","-","United States","-","USD","3.84","5.04","1.00","20-Sep-2049","5.00","5.11","-","5.04","5.11","5.04","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,232,987.11","0.01","4,232,987.11","4,892,483.00","3140K3F80","US3140K3F807","-","United States","-","USD","7.44","4.86","1.00","01-Mar-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Mar-2020","01-Mar-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,228,420.45","0.01","4,228,420.45","4,308,515.00","31335AY85","US31335AY854","-","United States","-","USD","5.14","4.92","1.00","01-Jun-2046","4.50","4.99","-","4.92","4.99","4.92","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,227,268.42","0.01","4,227,268.42","4,995,636.00","3140KTQE8","US3140KTQE87","-","United States","-","USD","6.66","4.93","1.00","01-Dec-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,226,139.72","0.01","4,226,139.72","4,511,376.00","3140X9GA7","US3140X9GA76","-","United States","-","USD","5.13","5.29","1.00","01-Dec-2050","4.00","5.06","-","5.29","5.06","5.29","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,223,051.28","0.01","4,223,051.28","4,705,678.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.39","4.71","1.00","20-Feb-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,221,615.74","0.01","4,221,615.74","4,392,514.00","31335A4D7","US31335A4D70","-","United States","-","USD","5.72","4.76","1.00","01-Apr-2045","4.00","5.41","-","4.76","5.41","4.76","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,219,452.80","0.01","4,219,452.80","4,344,567.00","3140QADK3","US3140QADK30","-","United States","-","USD","5.26","5.06","1.00","01-Dec-2048","4.50","5.67","-","5.06","5.67","5.06","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,214,159.88","0.01","4,214,159.88","4,313,395.00","36179WT40","US36179WT400","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2051","4.50","5.54","-","4.97","5.54","4.97","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,212,535.03","0.01","4,212,535.03","4,443,352.00","3140J5V97","US3140J5V976","-","United States","-","USD","5.72","4.95","1.00","01-Jul-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,210,904.42","0.01","4,210,904.42","4,824,952.00","36291FRY6","US36291FRY69","-","United States","-","USD","6.01","5.34","1.00","20-Oct-2045","3.00","5.60","-","5.34","5.60","5.34","USD","01-Oct-2015","01-Oct-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,203,402.19","0.01","4,203,402.19","4,455,395.00","3128MFQB7","US3128MFQB72","-","United States","-","USD","4.22","4.95","1.00","01-May-2033","3.00","3.01","-","4.95","3.01","4.95","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,196,567.00","0.01","4,196,567.00","4,590,211.00","3140FPCG2","US3140FPCG25","-","United States","-","USD","6.15","4.95","1.00","01-Jun-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,192,438.55","0.01","4,192,438.55","4,191,400.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.49","5.05","1.00","01-Apr-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,193,963.75","0.01","4,193,963.75","5,273,283.00","3140LRJY5","US3140LRJY59","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,185,535.57","0.01","4,185,535.57","5,262,686.00","3133AUUF3","US3133AUUF39","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,180,680.08","0.01","4,180,680.08","5,169,719.00","3140LQBA7","US3140LQBA72","-","United States","-","USD","6.81","4.96","1.00","01-Jul-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,176,649.29","0.01","4,176,649.29","4,556,714.00","3140QC2B1","US3140QC2B12","-","United States","-","USD","3.88","4.82","1.00","01-Feb-2035","2.50","3.69","-","4.82","3.69","4.82","USD","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,174,344.89","0.01","4,174,344.89","4,819,592.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.74","4.52","1.00","01-Mar-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,176,621.49","0.01","4,176,621.49","4,172,313.00","3140N25U1","US3140N25U13","-","United States","-","USD","3.70","5.55","1.00","01-Sep-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,171,582.25","0.01","4,171,582.25","4,277,589.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.22","4.99","1.00","01-Dec-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,165,648.78","0.01","4,165,648.78","4,703,555.00","3131XVRE7","US3131XVRE70","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,161,550.80","0.01","4,161,550.80","4,515,228.00","3140QFVL0","US3140QFVL08","-","United States","-","USD","6.07","4.85","1.00","01-Mar-2048","3.50","6.00","-","4.85","6.00","4.85","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,156,441.94","0.01","4,156,441.94","4,606,877.00","36179NDQ8","US36179NDQ88","-","United States","-","USD","6.39","4.92","1.00","20-May-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-May-2013","01-May-2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,149,608.18","0.01","4,149,608.18","4,666,477.00","3133GBRL0","US3133GBRL09","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2021","01-Jan-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","4,148,098.72","0.01","4,148,098.72","4,367,856.00","3138EPZH0","US3138EPZH06","-","United States","-","USD","3.88","4.88","1.00","01-Jun-2035","3.50","3.77","-","4.88","3.77","4.88","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,148,092.10","0.01","4,148,092.10","4,231,429.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","4.42","5.34","1.00","01-Apr-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,145,353.31","0.01","4,145,353.31","4,743,285.00","3140KBZA5","US3140KBZA56","-","United States","-","USD","6.67","5.02","1.00","01-Jun-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,137,360.97","0.01","4,137,360.97","4,512,707.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.40","4.90","1.00","01-Feb-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,132,953.55","0.01","4,132,953.55","4,452,584.00","3140J9EM9","US3140J9EM99","-","United States","-","USD","5.30","4.93","1.00","01-Feb-2045","3.50","5.18","-","4.93","5.18","4.93","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,127,405.94","0.01","4,127,405.94","4,503,425.00","3140X7RL5","US3140X7RL56","-","United States","-","USD","3.89","4.81","1.00","01-Aug-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Aug-2020","01-Aug-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,121,561.13","0.01","4,121,561.13","4,482,186.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.40","4.94","1.00","01-May-2046","3.50","5.76","-","4.94","5.76","4.94","USD","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,115,685.07","0.01","4,115,685.07","4,326,160.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.26","4.89","1.00","20-Jul-2050","4.00","5.83","-","4.89","5.83","4.89","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,112,179.06","0.01","4,112,179.06","4,941,395.00","3133B5AR3","US3133B5AR37","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,104,452.60","0.01","4,104,452.60","4,206,467.00","3140J7N27","US3140J7N276","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2046","4.50","5.19","-","5.01","5.19","5.01","USD","01-Nov-2017","01-Nov-2017" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,104,144.87","0.01","4,104,144.87","4,588,639.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.39","4.95","1.00","15-Feb-2047","3.00","5.62","-","4.95","5.62","4.95","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,100,409.39","0.01","4,100,409.39","4,657,238.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","4.97","1.00","01-Dec-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,098,908.61","0.01","4,098,908.61","4,360,937.00","36179W7M4","US36179W7M44","-","United States","-","USD","5.29","5.11","1.00","20-Jun-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,096,017.89","0.01","4,096,017.89","5,127,789.00","3140KMVN7","US3140KMVN78","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,091,255.86","0.01","4,091,255.86","4,700,408.00","3133AJEH2","US3133AJEH24","-","United States","-","USD","6.31","5.22","1.00","01-Mar-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,093,515.81","0.01","4,093,515.81","4,476,631.00","36179WXL7","US36179WXL70","-","United States","-","USD","5.57","5.15","1.00","20-Feb-2052","3.50","5.33","-","5.15","5.33","5.15","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,088,869.27","0.01","4,088,869.27","4,478,301.00","36179W7L6","US36179W7L60","-","United States","-","USD","5.79","5.05","1.00","20-Jun-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,087,476.04","0.01","4,087,476.04","4,232,689.00","36179XFH4","US36179XFH44","-","United States","-","USD","4.67","5.21","1.00","20-Sep-2052","4.50","5.31","-","5.21","5.31","5.21","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,069,119.96","0.01","4,069,119.96","4,530,089.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.39","4.79","1.00","20-Mar-2046","3.00","5.88","-","4.79","5.88","4.79","USD","01-Mar-2016","01-Mar-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,057,430.50","0.01","4,057,430.50","4,317,286.00","3132CWJ47","US3132CWJ475","-","United States","-","USD","3.70","4.74","1.00","01-Mar-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,039,502.56","0.01","4,039,502.56","4,035,336.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,037,839.63","0.01","4,037,839.63","4,270,996.00","31329NSM1","US31329NSM10","-","United States","-","USD","5.62","5.01","1.00","01-Sep-2047","4.00","5.65","-","5.01","5.65","5.01","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,033,934.36","0.01","4,033,934.36","4,865,040.00","3133ATXF3","US3133ATXF39","-","United States","-","USD","8.00","4.68","1.00","01-Oct-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,034,859.72","0.01","4,034,859.72","3,927,330.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","3.88","5.67","1.00","01-May-2053","6.00","6.80","-","5.67","6.80","5.67","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,018,929.03","0.01","4,018,929.03","4,641,118.00","3140KRRN1","US3140KRRN12","-","United States","-","USD","6.67","5.20","1.00","01-Nov-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Oct-2020","01-Oct-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,013,694.07","0.01","4,013,694.07","4,224,994.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2048","4.00","5.75","-","4.91","5.75","4.91","USD","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,009,078.68","0.01","4,009,078.68","4,327,949.00","3132WEKZ4","US3132WEKZ40","-","United States","-","USD","6.40","4.82","1.00","01-Jun-2046","3.50","5.78","-","4.82","5.78","4.82","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,001,728.40","0.01","4,001,728.40","4,232,421.00","3140H6N88","US3140H6N882","-","United States","-","USD","5.80","4.97","1.00","01-Feb-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,003,920.62","0.01","4,003,920.62","4,293,905.00","3132D6CM0","US3132D6CM03","-","United States","-","USD","4.26","4.64","1.00","01-Sep-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,998,513.76","0.01","3,998,513.76","4,260,101.00","3140QGES2","US3140QGES27","-","United States","-","USD","5.09","5.27","1.00","01-Dec-2050","4.00","5.00","-","5.27","5.00","5.27","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,993,314.16","0.01","3,993,314.16","4,120,344.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","2.19","4.98","1.00","01-Jun-2031","3.50","2.14","-","4.98","2.14","4.98","USD","01-May-2016","01-May-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,991,158.17","0.01","3,991,158.17","4,741,095.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.23","4.85","1.00","01-Mar-2051","2.50","6.97","-","4.85","6.97","4.85","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,986,514.82","0.01","3,986,514.82","4,972,617.00","3133ALY36","US3133ALY362","-","United States","-","USD","7.19","4.91","1.00","01-Jun-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,982,108.83","0.01","3,982,108.83","4,191,994.00","3138WF4G8","US3138WF4G85","-","United States","-","USD","5.49","4.96","1.00","01-Nov-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,977,537.88","0.01","3,977,537.88","4,534,415.00","3140XGXL8","US3140XGXL89","-","United States","-","USD","6.35","5.09","1.00","01-Aug-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,970,090.20","0.01","3,970,090.20","4,745,028.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.28","4.91","1.00","01-Feb-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,967,292.06","0.01","3,967,292.06","4,319,160.00","3140E0VN2","US3140E0VN22","-","United States","-","USD","6.05","4.92","1.00","01-Aug-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,933,312.66","0.01","3,933,312.66","3,855,464.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.00","5.85","1.00","20-Oct-2053","6.50","2.60","-","5.85","2.60","5.85","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,928,353.44","0.01","3,928,353.44","3,889,024.00","3140N7Z45","US3140N7Z456","-","United States","-","USD","3.65","5.39","1.00","01-Dec-2052","5.50","5.66","-","5.39","5.66","5.39","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,916,179.83","0.01","3,916,179.83","4,159,771.00","3140J8FH1","US3140J8FH13","-","United States","-","USD","6.57","4.91","1.00","01-Apr-2048","4.00","6.80","-","4.91","6.80","4.91","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,912,597.68","0.01","3,912,597.68","4,187,263.00","3140QL6A9","US3140QL6A93","-","United States","-","USD","4.12","4.69","1.00","01-Sep-2036","3.00","3.99","-","4.69","3.99","4.69","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,914,105.67","0.01","3,914,105.67","3,992,742.00","31418E3C2","US31418E3C29","-","United States","-","USD","4.42","5.34","1.00","01-Mar-2054","5.00","6.85","-","5.34","6.85","5.34","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,911,510.24","0.01","3,911,510.24","4,222,135.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.83","4.83","1.00","01-Jan-2046","3.50","5.71","-","4.83","5.71","4.83","USD","01-Jan-2016","01-Jan-2016" "FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,910,662.92","0.01","3,910,662.92","4,196,872.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","5.67","5.05","1.00","01-Jan-2057","4.00","6.80","-","5.05","6.80","5.05","USD","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,911,103.92","0.01","3,911,103.92","4,896,296.00","3133AEBL7","US3133AEBL75","-","United States","-","USD","7.42","4.91","1.00","01-Jan-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,912,072.25","0.01","3,912,072.25","4,577,609.00","36179WG36","US36179WG365","-","United States","-","USD","6.64","4.91","1.00","20-Jun-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Jun-2021","01-Jun-2021" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","3,906,908.07","0.01","3,906,908.07","4,504,894.00","31418CHM9","US31418CHM91","-","United States","-","USD","7.13","5.07","1.00","01-Mar-2047","3.00","6.68","-","5.07","6.68","5.07","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,907,150.03","0.01","3,907,150.03","4,101,517.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","5.26","4.87","1.00","20-Aug-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,904,744.55","0.01","3,904,744.55","3,866,895.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.83","4.81","1.00","01-Aug-2040","5.00","3.94","-","4.81","3.94","4.81","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,904,990.31","0.01","3,904,990.31","4,013,647.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.07","5.03","1.00","01-May-2052","4.50","5.63","-","5.03","5.63","5.03","USD","01-Apr-2022","01-Apr-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,901,900.56","0.01","3,901,900.56","4,048,251.00","3140J77A7","US3140J77A77","-","United States","-","USD","2.82","4.86","1.00","01-Mar-2033","3.50","2.74","-","4.86","2.74","4.86","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,903,255.41","0.01","3,903,255.41","3,995,252.00","36179UGD8","US36179UGD81","-","United States","-","USD","4.69","4.97","1.00","20-Nov-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,903,278.01","0.01","3,903,278.01","4,707,465.00","3140LUV32","US3140LUV320","-","United States","-","USD","8.00","4.68","1.00","01-Nov-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Nov-2021","01-Nov-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,900,002.92","0.01","3,900,002.92","4,137,383.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","2.74","4.69","1.00","01-Jan-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,895,730.34","0.01","3,895,730.34","4,558,487.00","36179XVM5","US36179XVM54","-","United States","-","USD","6.64","4.91","1.00","20-Mar-2053","2.50","6.18","-","4.91","6.18","4.91","USD","01-Mar-2023","01-Mar-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,894,094.00","0.01","3,894,094.00","4,485,086.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.56","4.60","1.00","01-Oct-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,892,631.40","0.01","3,892,631.40","4,883,890.00","3140QM3Y8","US3140QM3Y88","-","United States","-","USD","7.18","5.01","1.00","01-Jan-2052","2.00","7.01","-","5.01","7.01","5.01","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,894,739.85","0.01","3,894,739.85","3,955,684.00","3133C3D78","US3133C3D785","-","United States","-","USD","4.42","5.31","1.00","01-May-2053","5.00","6.05","-","5.31","6.05","5.31","USD","01-May-2023","01-May-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,892,111.53","0.01","3,892,111.53","4,115,855.00","31418BSX5","US31418BSX54","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,888,063.04","0.01","3,888,063.04","4,360,137.00","3140KM4D9","US3140KM4D93","-","United States","-","USD","4.19","4.79","1.00","01-Oct-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,882,123.04","0.01","3,882,123.04","4,057,058.00","3140X4ZJ8","US3140X4ZJ87","-","United States","-","USD","2.60","4.74","1.00","01-Feb-2034","3.00","2.54","-","4.74","2.54","4.74","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,882,691.76","0.01","3,882,691.76","4,449,510.00","3140KUK50","US3140KUK507","-","United States","-","USD","4.07","4.92","1.00","01-Dec-2035","1.50","3.83","-","4.92","3.83","4.92","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,878,796.75","0.01","3,878,796.75","4,792,887.00","3133AQPD3","US3133AQPD34","-","United States","-","USD","6.70","5.00","1.00","01-Jul-2051","2.00","6.57","-","5.00","6.57","5.00","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,879,643.85","0.01","3,879,643.85","4,842,459.00","3140XFKA8","US3140XFKA88","-","United States","-","USD","7.09","4.98","1.00","01-Jan-2052","2.00","6.92","-","4.98","6.92","4.98","USD","01-Jan-2022","01-Jan-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,872,845.26","0.01","3,872,845.26","4,040,920.00","3128MMU35","US3128MMU355","-","United States","-","USD","4.22","4.74","1.00","01-May-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-May-2016","01-May-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,868,006.97","0.01","3,868,006.97","4,664,927.00","3133KNF99","US3133KNF994","-","United States","-","USD","8.00","4.68","1.00","01-Dec-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,865,968.12","0.01","3,865,968.12","4,240,529.00","3132D6CL2","US3132D6CL20","-","United States","-","USD","4.49","4.56","1.00","01-Sep-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,862,136.91","0.01","3,862,136.91","3,910,202.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.01","5.33","1.00","20-Jul-2052","5.00","4.80","-","5.33","4.80","5.33","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,860,233.13","0.01","3,860,233.13","4,610,434.00","3140QMUY8","US3140QMUY88","-","United States","-","USD","6.89","4.99","1.00","01-Dec-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,855,909.40","0.01","3,855,909.40","3,735,121.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.50","5.73","1.00","01-Nov-2053","6.50","3.77","-","5.73","3.77","5.73","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,845,687.96","0.01","3,845,687.96","4,452,295.00","3133ATJK8","US3133ATJK89","-","United States","-","USD","6.63","5.19","1.00","01-Oct-2051","3.00","6.39","-","5.19","6.39","5.19","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,840,542.76","0.01","3,840,542.76","4,004,288.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","5.26","4.80","1.00","20-Jan-2045","4.00","5.49","-","4.80","5.49","4.80","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,838,309.54","0.01","3,838,309.54","4,333,947.00","3140F8JH1","US3140F8JH17","-","United States","-","USD","6.57","4.85","1.00","01-Sep-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,833,512.79","0.01","3,833,512.79","4,003,229.00","36179RTA7","US36179RTA76","BF5Q3W0","United States","-","USD","5.26","4.80","1.00","20-Nov-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,834,206.86","0.01","3,834,206.86","4,178,844.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.86","4.99","1.00","20-Aug-2050","3.50","5.72","-","4.99","5.72","4.99","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,832,198.08","0.01","3,832,198.08","4,325,631.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.00","5.07","1.00","20-Feb-2052","3.00","5.60","-","5.07","5.60","5.07","USD","01-Feb-2022","01-Feb-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,830,366.84","0.01","3,830,366.84","4,155,748.00","3617G7G58","US3617G7G582","-","United States","-","USD","5.88","4.92","1.00","15-Jan-2048","3.50","5.77","-","4.92","5.77","4.92","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,824,487.80","0.01","3,824,487.80","4,427,750.00","3133KNMN0","US3133KNMN02","-","United States","-","USD","6.63","5.19","1.00","01-Feb-2052","3.00","6.39","-","5.19","6.39","5.19","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,821,593.48","0.01","3,821,593.48","4,228,947.00","3133B5ZF2","US3133B5ZF24","-","United States","-","USD","5.60","5.30","1.00","01-Mar-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,817,809.49","0.01","3,817,809.49","4,559,766.00","3140LTHA5","US3140LTHA57","-","United States","-","USD","6.89","4.99","1.00","01-Sep-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,814,341.11","0.01","3,814,341.11","3,973,800.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.09","5.17","1.00","01-Aug-2053","4.50","6.42","-","5.17","6.42","5.17","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,809,020.45","0.01","3,809,020.45","4,593,788.00","3140XFMU2","US3140XFMU25","-","United States","-","USD","8.00","4.68","1.00","01-Jan-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,787,364.71","0.01","3,787,364.71","4,484,392.00","3140KLZQ8","US3140KLZQ80","-","United States","-","USD","6.75","4.95","1.00","01-Aug-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,788,672.61","0.01","3,788,672.61","4,341,982.00","3140KXCC8","US3140KXCC89","-","United States","-","USD","4.05","4.95","1.00","01-Jan-2036","1.50","3.80","-","4.95","3.80","4.95","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,781,817.91","0.01","3,781,817.91","4,160,643.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","6.77","4.99","1.00","20-Jan-2048","3.50","6.37","-","4.99","6.37","4.99","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,780,789.69","0.01","3,780,789.69","4,302,913.00","3140X6SQ5","US3140X6SQ51","-","United States","-","USD","6.53","4.99","1.00","01-Mar-2050","3.00","6.29","-","4.99","6.29","4.99","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,775,344.66","0.01","3,775,344.66","3,992,986.00","3140X4PB6","US3140X4PB61","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,775,011.12","0.01","3,775,011.12","4,469,765.00","3140KL4A7","US3140KL4A72","-","United States","-","USD","6.75","4.95","1.00","01-Oct-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,768,074.84","0.01","3,768,074.84","3,934,066.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.08","5.21","1.00","01-Jun-2052","4.50","6.36","-","5.21","6.36","5.21","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,762,488.56","0.01","3,762,488.56","4,115,571.00","3131XV5W1","US3131XV5W19","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,762,718.12","0.01","3,762,718.12","4,216,178.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.37","4.83","1.00","20-Nov-2049","3.00","6.04","-","4.83","6.04","4.83","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,754,979.40","0.01","3,754,979.40","3,812,827.00","3140XFZK0","US3140XFZK06","-","United States","-","USD","3.11","4.53","1.00","01-Sep-2034","4.00","3.07","-","4.53","3.07","4.53","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,753,469.44","0.01","3,753,469.44","3,805,552.00","3140X5P64","US3140X5P640","-","United States","-","USD","5.08","4.81","1.00","01-Oct-2045","4.50","5.11","-","4.81","5.11","4.81","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,748,943.36","0.01","3,748,943.36","4,329,335.00","3140KRZK8","US3140KRZK80","-","United States","-","USD","6.67","5.20","1.00","01-Nov-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,748,476.98","0.01","3,748,476.98","4,481,865.00","3133KM7A7","US3133KM7A72","-","United States","-","USD","6.71","5.13","1.00","01-Nov-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,743,857.42","0.01","3,743,857.42","4,062,036.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.07","4.85","1.00","01-Jun-2047","3.50","6.00","-","4.85","6.00","4.85","USD","01-May-2017","01-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,741,818.23","0.01","3,741,818.23","3,956,922.00","3138YTQP2","US3138YTQP25","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,738,726.22","0.01","3,738,726.22","4,680,497.00","3140L0ST5","US3140L0ST59","-","United States","-","USD","7.42","4.91","1.00","01-Jan-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,734,040.57","0.01","3,734,040.57","4,138,700.00","36179NX45","US36179NX450","-","United States","-","USD","6.39","4.92","1.00","20-Jan-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,733,308.51","0.01","3,733,308.51","3,924,229.00","36179UD90","US36179UD903","-","United States","-","USD","5.26","4.89","1.00","20-Oct-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,732,962.80","0.01","3,732,962.80","3,954,307.00","3140X4H66","US3140X4H665","-","United States","-","USD","2.66","4.72","1.00","01-Jul-2033","2.50","2.57","-","4.72","2.57","4.72","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,731,165.96","0.01","3,731,165.96","3,896,351.00","36179R7K9","US36179R7K95","-","United States","-","USD","5.26","4.80","1.00","20-Apr-2046","4.00","5.67","-","4.80","5.67","4.80","USD","01-Apr-2016","01-Apr-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,731,234.78","0.01","3,731,234.78","4,195,992.00","3133GDDT4","US3133GDDT47","-","United States","-","USD","4.44","4.67","1.00","01-Jun-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2021","01-May-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,725,263.76","0.01","3,725,263.76","3,833,521.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.62","4.74","1.00","01-Nov-2037","4.00","4.05","-","4.74","4.05","4.74","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,721,569.16","0.01","3,721,569.16","3,777,678.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.05","4.84","1.00","01-Apr-2046","4.50","5.12","-","4.84","5.12","4.84","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,721,716.87","0.01","3,721,716.87","4,180,370.00","36179V4W7","US36179V4W70","-","United States","-","USD","6.39","4.85","1.00","20-Jan-2051","3.00","6.10","-","4.85","6.10","4.85","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,722,598.12","0.01","3,722,598.12","4,473,255.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,714,225.26","0.01","3,714,225.26","4,025,601.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.90","4.89","1.00","01-Jul-2045","3.50","5.78","-","4.89","5.78","4.89","USD","01-Jun-2015","01-Jun-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,712,794.63","0.01","3,712,794.63","3,972,317.00","3133L7VL8","US3133L7VL84","-","United States","-","USD","3.75","4.87","1.00","01-Jul-2035","3.00","3.58","-","4.87","3.58","4.87","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,711,457.35","0.01","3,711,457.35","4,162,088.00","3140QE5Y4","US3140QE5Y42","-","United States","-","USD","4.19","4.79","1.00","01-Sep-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Sep-2020","01-Sep-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,700,876.74","0.01","3,700,876.74","4,018,550.00","3128MAFA2","US3128MAFA22","-","United States","-","USD","6.40","4.95","1.00","01-Mar-2045","3.50","5.63","-","4.95","5.63","4.95","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,701,019.99","0.01","3,701,019.99","3,913,779.00","3138WJES3","US3138WJES38","-","United States","-","USD","2.31","4.96","1.00","01-Nov-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,699,356.45","0.01","3,699,356.45","3,725,884.00","36202FTL0","US36202FTL03","-","United States","-","USD","4.69","4.70","1.00","20-May-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-May-2011","01-May-2011" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,694,935.41","0.01","3,694,935.41","4,155,171.00","3140XDX84","US3140XDX848","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,696,060.69","0.01","3,696,060.69","3,764,361.00","3132DWEL3","US3132DWEL37","-","United States","-","USD","4.41","5.34","1.00","01-Aug-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,693,132.82","0.01","3,693,132.82","4,012,075.00","3140J7RU1","US3140J7RU13","-","United States","-","USD","6.00","4.90","1.00","01-Nov-2047","3.50","5.86","-","4.90","5.86","4.90","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,692,876.50","0.01","3,692,876.50","4,275,379.00","3133KNKS1","US3133KNKS17","-","United States","-","USD","6.63","5.19","1.00","01-Jan-2052","3.00","6.39","-","5.19","6.39","5.19","USD","01-Jan-2022","01-Jan-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,689,371.05","0.01","3,689,371.05","3,824,817.00","3128MFHK7","US3128MFHK72","-","United States","-","USD","3.85","4.87","1.00","01-Oct-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,673,065.42","0.01","3,673,065.42","4,465,620.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.94","4.82","1.00","20-Sep-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,672,096.80","0.01","3,672,096.80","4,597,084.00","3140KVB66","US3140KVB660","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,671,390.88","0.01","3,671,390.88","4,411,722.00","3140XDH25","US3140XDH254","-","United States","-","USD","7.09","5.02","1.00","01-Oct-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2021","01-Oct-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,667,946.06","0.01","3,667,946.06","3,883,906.00","3132CWG32","US3132CWG323","-","United States","-","USD","3.17","4.85","1.00","01-Oct-2033","3.00","3.08","-","4.85","3.08","4.85","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,666,466.16","0.01","3,666,466.16","3,824,282.00","3133BHHV1","US3133BHHV16","-","United States","-","USD","4.90","5.24","1.00","01-Aug-2052","4.50","5.93","-","5.24","5.93","5.24","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,659,848.92","0.01","3,659,848.92","3,667,243.00","3133BGDA3","US3133BGDA32","-","United States","-","USD","4.54","5.09","1.00","01-Jul-2052","5.00","5.54","-","5.09","5.54","5.09","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,658,901.67","0.01","3,658,901.67","3,847,922.00","3140J8JN4","US3140J8JN45","-","United States","-","USD","5.46","4.95","1.00","01-Sep-2046","4.00","5.44","-","4.95","5.44","4.95","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,655,026.31","0.01","3,655,026.31","3,536,913.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.29","5.66","1.00","01-Dec-2053","6.50","3.60","-","5.66","3.60","5.66","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,642,175.33","0.01","3,642,175.33","3,799,198.00","3140MVUM8","US3140MVUM85","-","United States","-","USD","5.08","5.21","1.00","01-Aug-2052","4.50","6.28","-","5.21","6.28","5.21","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,642,008.06","0.01","3,642,008.06","4,136,587.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","4.97","1.00","01-Nov-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,636,724.30","0.01","3,636,724.30","3,813,413.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","5.26","4.87","1.00","20-Sep-2046","4.00","5.69","-","4.87","5.69","4.87","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,637,002.79","0.01","3,637,002.79","4,106,645.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.57","4.85","1.00","01-Mar-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,638,803.26","0.01","3,638,803.26","3,871,418.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","5.29","5.11","1.00","20-Mar-2053","4.00","5.67","-","5.11","5.67","5.11","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,636,127.37","0.01","3,636,127.37","4,209,679.00","3140QMRX4","US3140QMRX43","-","United States","-","USD","6.63","5.19","1.00","01-Dec-2051","3.00","6.39","-","5.19","6.39","5.19","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,630,705.13","0.01","3,630,705.13","3,970,505.00","36179WVW5","US36179WVW53","-","United States","-","USD","5.57","5.15","1.00","20-Jan-2052","3.50","5.33","-","5.15","5.33","5.15","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,629,736.06","0.01","3,629,736.06","3,838,920.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.69","4.98","1.00","01-Sep-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,628,938.56","0.01","3,628,938.56","3,970,284.00","3140XAZH8","US3140XAZH89","-","United States","-","USD","4.18","4.71","1.00","01-Mar-2036","2.50","3.99","-","4.71","3.99","4.71","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,621,326.36","0.01","3,621,326.36","4,212,210.00","31417GEJ1","US31417GEJ13","-","United States","-","USD","6.02","5.05","1.00","01-Apr-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619,584.87","0.01","3,619,584.87","3,686,472.00","3140N16U2","US3140N16U22","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,612,836.94","0.01","3,612,836.94","3,946,075.00","3133A6TN1","US3133A6TN15","-","United States","-","USD","5.90","5.00","1.00","01-Jun-2050","3.50","5.78","-","5.00","5.78","5.00","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,607,159.23","0.01","3,607,159.23","4,535,464.00","3140MAD68","US3140MAD682","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,600,794.43","0.01","3,600,794.43","3,654,257.00","3138ABRJ0","US3138ABRJ04","-","United States","-","USD","4.72","4.85","1.00","01-Apr-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-Apr-2011","01-Apr-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,601,112.35","0.01","3,601,112.35","3,788,538.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.53","4.93","1.00","20-Jun-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,597,886.70","0.01","3,597,886.70","3,751,286.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","5.26","4.80","1.00","20-Oct-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,594,787.80","0.01","3,594,787.80","3,911,279.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.95","4.95","1.00","01-Jul-2046","3.50","5.79","-","4.95","5.79","4.95","USD","01-Jun-2016","01-Jun-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,595,499.30","0.01","3,595,499.30","3,744,227.00","3128MFSF6","US3128MFSF68","-","United States","-","USD","4.43","5.20","1.00","01-Jan-2030","2.50","1.52","-","5.20","1.52","5.20","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,588,590.09","0.01","3,588,590.09","3,873,404.00","36179SB89","US36179SB893","-","United States","-","USD","5.88","4.82","1.00","20-May-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,584,077.01","0.01","3,584,077.01","3,667,515.00","36179TUC7","US36179TUC79","-","United States","-","USD","4.69","4.97","1.00","20-Mar-2048","4.50","5.52","-","4.97","5.52","4.97","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,583,108.86","0.01","3,583,108.86","3,677,381.00","3131Y9DC4","US3131Y9DC41","-","United States","-","USD","5.17","5.01","1.00","01-Jan-2049","4.50","5.52","-","5.01","5.52","5.01","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,579,335.96","0.01","3,579,335.96","3,586,484.00","3140XCJA7","US3140XCJA76","-","United States","-","USD","4.26","5.10","1.00","01-Oct-2050","5.00","4.72","-","5.10","4.72","5.10","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,576,383.86","0.01","3,576,383.86","3,572,695.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575,613.33","0.01","3,575,613.33","3,918,192.00","3140X9Y74","US3140X9Y743","-","United States","-","USD","6.19","4.98","1.00","01-Aug-2050","3.50","6.10","-","4.98","6.10","4.98","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,569,956.59","0.01","3,569,956.59","3,905,754.00","3140QMX82","US3140QMX827","-","United States","-","USD","4.18","4.71","1.00","01-Dec-2036","2.50","3.99","-","4.71","3.99","4.71","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,568,965.14","0.01","3,568,965.14","4,487,440.00","3140M9BY2","US3140M9BY27","-","United States","-","USD","7.41","4.94","1.00","01-Dec-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,562,915.19","0.01","3,562,915.19","3,965,752.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.39","4.84","1.00","20-Oct-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,559,718.15","0.01","3,559,718.15","3,716,351.00","3140J9ZB0","US3140J9ZB06","-","United States","-","USD","2.29","4.92","1.00","01-May-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,548,088.92","0.01","3,548,088.92","3,780,275.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","3.54","4.85","1.00","01-Sep-2034","3.00","3.40","-","4.85","3.40","4.85","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,544,108.29","0.01","3,544,108.29","3,466,220.00","3138EK2M6","US3138EK2M61","-","United States","-","USD","3.53","4.95","1.00","01-Sep-2040","5.50","3.62","-","4.95","3.62","4.95","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,542,355.45","0.01","3,542,355.45","3,694,829.00","3140QQDS1","US3140QQDS18","-","United States","-","USD","4.90","5.24","1.00","01-Sep-2052","4.50","5.93","-","5.24","5.93","5.24","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,540,367.51","0.01","3,540,367.51","4,451,483.00","3140XDAQ9","US3140XDAQ92","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,535,224.75","0.01","3,535,224.75","3,721,556.00","3138YXLZ6","US3138YXLZ63","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,530,822.81","0.01","3,530,822.81","3,959,522.00","3133L8A39","US3133L8A391","-","United States","-","USD","4.19","4.79","1.00","01-Feb-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,520,958.02","0.01","3,520,958.02","3,856,301.00","36179XNC6","US36179XNC64","-","United States","-","USD","5.79","5.05","1.00","20-Dec-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Dec-2022","01-Dec-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,511,044.42","0.01","3,511,044.42","3,539,762.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","4.69","4.73","1.00","20-Oct-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-Oct-2010","01-Oct-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,511,665.33","0.01","3,511,665.33","4,018,696.00","3133A2GT1","US3133A2GT18","-","United States","-","USD","7.10","4.84","1.00","01-Feb-2050","3.00","7.07","-","4.84","7.07","4.84","USD","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,503,403.20","0.01","3,503,403.20","3,554,965.00","36179QPJ4","US36179QPJ49","-","United States","-","USD","4.69","4.83","1.00","20-Sep-2044","4.50","5.39","-","4.83","5.39","4.83","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,501,180.55","0.01","3,501,180.55","3,685,557.00","3140F4UV6","US3140F4UV67","-","United States","-","USD","5.43","4.97","1.00","01-May-2046","4.00","5.40","-","4.97","5.40","4.97","USD","01-May-2016","01-May-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,499,195.70","0.01","3,499,195.70","3,816,647.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.40","4.90","1.00","01-Mar-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,496,286.23","0.01","3,496,286.23","3,419,566.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2041","5.50","2.99","-","4.82","2.99","4.82","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,494,962.31","0.01","3,494,962.31","4,026,017.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.64","4.75","1.00","20-Jan-2047","2.50","6.06","-","4.75","6.06","4.75","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,493,600.43","0.01","3,493,600.43","3,950,511.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.94","4.92","1.00","01-Dec-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-May-2017","01-May-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,492,524.87","0.01","3,492,524.87","3,705,165.00","3133KH5Q5","US3133KH5Q50","-","United States","-","USD","5.22","5.15","1.00","01-May-2050","4.00","5.20","-","5.15","5.20","5.15","USD","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,490,586.70","0.01","3,490,586.70","3,801,393.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.77","4.84","1.00","01-Jul-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,485,912.03","0.01","3,485,912.03","3,568,072.00","36179UXV9","US36179UXV96","-","United States","-","USD","4.69","4.97","1.00","20-Aug-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,484,615.22","0.01","3,484,615.22","3,833,686.00","3133KHW85","US3133KHW850","-","United States","-","USD","5.78","5.17","1.00","01-Apr-2050","3.50","5.60","-","5.17","5.60","5.17","USD","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,477,912.96","0.01","3,477,912.96","3,985,199.00","36291FSU3","US36291FSU39","-","United States","-","USD","5.98","5.37","1.00","20-Dec-2045","3.00","5.54","-","5.37","5.54","5.37","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,478,015.17","0.01","3,478,015.17","4,284,539.00","3140XATV4","US3140XATV48","-","United States","-","USD","6.88","4.89","1.00","01-Apr-2051","2.00","6.73","-","4.89","6.73","4.89","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,477,931.62","0.01","3,477,931.62","4,194,485.00","3140XHGD3","US3140XHGD30","-","United States","-","USD","8.00","4.68","1.00","01-Feb-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,472,728.47","0.01","3,472,728.47","3,849,069.00","36179NBA5","US36179NBA54","2B63PS1","United States","-","USD","6.39","4.92","1.00","20-Apr-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,474,643.27","0.01","3,474,643.27","3,790,671.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.08","4.94","1.00","01-Jun-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,471,551.71","0.01","3,471,551.71","3,730,168.00","3140QPK48","US3140QPK488","-","United States","-","USD","5.79","5.09","1.00","01-Jun-2052","4.00","6.65","-","5.09","6.65","5.09","USD","01-May-2022","01-May-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,466,125.28","0.01","3,466,125.28","3,714,016.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.90","4.83","1.00","01-Oct-2035","3.00","3.74","-","4.83","3.74","4.83","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,462,699.24","0.01","3,462,699.24","3,915,874.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.62","4.85","1.00","01-Mar-2048","3.00","6.45","-","4.85","6.45","4.85","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,463,279.98","0.01","3,463,279.98","3,883,778.00","31418DU83","US31418DU835","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,447,627.22","0.01","3,447,627.22","3,444,071.00","3140N4UL9","US3140N4UL97","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,440,719.32","0.01","3,440,719.32","3,973,393.00","3140KHJN2","US3140KHJN22","-","United States","-","USD","6.67","5.20","1.00","01-Jul-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,423,830.30","0.01","3,423,830.30","3,621,208.00","3140Q7HP5","US3140Q7HP58","-","United States","-","USD","5.80","4.97","1.00","01-Aug-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,421,995.23","0.01","3,421,995.23","3,818,995.00","3138EQFU1","US3138EQFU10","-","United States","-","USD","6.45","4.69","1.00","01-Nov-2044","3.00","6.40","-","4.69","6.40","4.69","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,423,183.95","0.01","3,423,183.95","4,066,399.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.23","4.85","1.00","01-Sep-2050","2.50","6.97","-","4.85","6.97","4.85","USD","01-Sep-2020","01-Sep-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,416,859.85","0.01","3,416,859.85","3,618,709.00","31307SQQ9","US31307SQQ92","-","United States","-","USD","4.43","4.70","1.00","01-Dec-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,411,503.49","0.01","3,411,503.49","3,858,908.00","3140JVPW6","US3140JVPW69","-","United States","-","USD","6.31","4.95","1.00","01-Aug-2049","3.00","6.11","-","4.95","6.11","4.95","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,408,038.49","0.01","3,408,038.49","3,691,119.00","36179TAK1","US36179TAK16","-","United States","-","USD","5.88","4.87","1.00","20-Jun-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,400,266.99","0.01","3,400,266.99","3,813,114.00","3140KPBP7","US3140KPBP77","-","United States","-","USD","4.19","4.79","1.00","01-Oct-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,394,870.43","0.01","3,394,870.43","3,666,582.00","3617A8Q44","US3617A8Q445","-","United States","-","USD","5.88","4.84","1.00","20-Sep-2045","3.50","5.77","-","4.84","5.77","4.84","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,396,689.72","0.01","3,396,689.72","4,220,840.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.24","4.87","1.00","01-Dec-2050","2.00","7.06","-","4.87","7.06","4.87","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,394,761.77","0.01","3,394,761.77","3,960,083.00","3140X6LH2","US3140X6LH26","-","United States","-","USD","6.41","4.94","1.00","01-Dec-2046","2.50","6.06","-","4.94","6.06","4.94","USD","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,392,189.04","0.01","3,392,189.04","3,917,350.00","3133ACRX8","US3133ACRX83","-","United States","-","USD","6.67","5.20","1.00","01-Dec-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,391,363.05","0.01","3,391,363.05","3,834,902.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.94","4.92","1.00","01-Oct-2047","3.00","6.28","-","4.92","6.28","4.92","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,387,144.49","0.01","3,387,144.49","3,560,362.00","36179UH47","US36179UH474","-","United States","-","USD","5.26","4.89","1.00","20-Dec-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,387,988.90","0.01","3,387,988.90","3,825,476.00","3132AEA48","US3132AEA484","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,387,585.96","0.01","3,387,585.96","4,240,906.00","3140KXSY3","US3140KXSY36","-","United States","-","USD","7.42","4.91","1.00","01-Jan-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,381,269.74","0.01","3,381,269.74","3,633,161.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","5.79","5.09","1.00","01-Jun-2052","4.00","6.65","-","5.09","6.65","5.09","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,378,163.04","0.01","3,378,163.04","3,523,333.00","3140J6C21","US3140J6C214","-","United States","-","USD","1.57","5.21","1.00","01-Oct-2031","2.50","1.54","-","5.21","1.54","5.21","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,374,951.50","0.01","3,374,951.50","3,748,500.00","36179QYR6","US36179QYR63","-","United States","-","USD","6.39","4.81","1.00","20-Jan-2045","3.00","5.70","-","4.81","5.70","4.81","USD","01-Jan-2015","01-Jan-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,376,555.71","0.01","3,376,555.71","3,369,283.00","3132DPSB5","US3132DPSB57","-","United States","-","USD","3.94","5.53","1.00","01-Feb-2053","5.50","5.69","-","5.53","5.69","5.53","USD","01-Feb-2023","01-Feb-2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,373,090.88","0.01","3,373,090.88","3,424,167.00","3132GES27","US3132GES277","-","United States","-","USD","5.14","4.87","1.00","01-Jun-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jun-2011","01-Jun-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,374,327.85","0.01","3,374,327.85","4,032,977.00","3133KJFX5","US3133KJFX54","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,373,709.90","0.01","3,373,709.90","4,049,148.00","3140QMKC7","US3140QMKC78","-","United States","-","USD","6.91","5.06","1.00","01-Nov-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,368,982.99","0.01","3,368,982.99","3,946,660.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.66","4.87","1.00","20-Jun-2052","2.50","6.33","-","4.87","6.33","4.87","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,367,170.53","0.01","3,367,170.53","3,561,282.00","3132A5HR9","US3132A5HR91","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,360,689.20","0.01","3,360,689.20","3,979,191.00","3140KLQH8","US3140KLQH82","-","United States","-","USD","6.75","4.95","1.00","01-Sep-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Aug-2020","01-Aug-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,359,053.62","0.01","3,359,053.62","3,798,367.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.94","4.92","1.00","01-Sep-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,359,656.86","0.01","3,359,656.86","3,579,512.00","3140X5YS6","US3140X5YS60","-","United States","-","USD","3.54","4.85","1.00","01-Feb-2035","3.00","3.40","-","4.85","3.40","4.85","USD","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,353,475.57","0.01","3,353,475.57","3,732,632.00","36179RBW8","US36179RBW88","-","United States","-","USD","6.39","4.84","1.00","20-Apr-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,352,379.45","0.01","3,352,379.45","3,431,392.00","36179VHV5","US36179VHV53","-","United States","-","USD","4.69","4.97","1.00","20-Mar-2050","4.50","5.54","-","4.97","5.54","4.97","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,347,019.12","0.01","3,347,019.12","3,362,692.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.28","5.15","1.00","01-Jan-2049","5.00","4.97","-","5.15","4.97","5.15","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,348,287.41","0.01","3,348,287.41","3,807,636.00","3140KSAT4","US3140KSAT48","-","United States","-","USD","6.50","4.99","1.00","01-Nov-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,347,493.36","0.01","3,347,493.36","3,395,677.00","3140XBBP4","US3140XBBP45","-","United States","-","USD","3.06","4.51","1.00","01-Nov-2035","4.00","3.01","-","4.51","3.01","4.51","USD","01-Apr-2021","01-Apr-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,344,118.54","0.01","3,344,118.54","3,665,751.00","31418DZ39","US31418DZ396","-","United States","-","USD","4.26","4.70","1.00","01-Jun-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,342,190.06","0.01","3,342,190.06","3,441,277.00","31418CZJ6","-","-","United States","-","USD","5.16","5.06","1.00","01-Aug-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,338,731.49","0.01","3,338,731.49","3,716,631.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.90","4.85","1.00","01-Jan-2045","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,330,492.56","0.01","3,330,492.56","3,826,374.00","3140LV2K4","US3140LV2K46","-","United States","-","USD","6.31","5.22","1.00","01-Aug-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,330,779.09","0.01","3,330,779.09","3,691,676.00","3140XCZL5","US3140XCZL57","-","United States","-","USD","5.61","5.33","1.00","01-Aug-2051","3.50","5.48","-","5.33","5.48","5.33","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,317,173.83","0.01","3,317,173.83","3,510,994.00","3140X4WX0","US3140X4WX09","-","United States","-","USD","5.57","5.02","1.00","01-Sep-2049","4.00","5.63","-","5.02","5.63","5.02","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,308,205.48","0.01","3,308,205.48","3,720,271.00","3140LREH7","US3140LREH71","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,303,582.76","0.01","3,303,582.76","3,450,636.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","5.05","4.90","1.00","01-Jan-2045","4.00","4.97","-","4.90","4.97","4.90","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302,724.82","0.01","3,302,724.82","3,963,951.00","3140XBGH7","US3140XBGH73","-","United States","-","USD","6.91","5.06","1.00","01-Apr-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,286,819.80","0.01","3,286,819.80","3,475,768.00","3138WEP37","US3138WEP376","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,288,262.89","0.01","3,288,262.89","3,600,592.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.74","5.12","1.00","20-Oct-2047","3.50","5.54","-","5.12","5.54","5.12","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,276,981.40","0.01","3,276,981.40","3,487,585.00","3617BVUV7","US3617BVUV73","-","United States","-","USD","6.32","5.04","1.00","20-Jan-2048","4.00","6.13","-","5.04","6.13","5.04","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,275,504.90","0.01","3,275,504.90","3,468,646.00","3140X3AX6","US3140X3AX63","-","United States","-","USD","5.88","4.95","1.00","01-Mar-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,272,141.25","0.01","3,272,141.25","3,402,038.00","3140QAZD5","US3140QAZD58","-","United States","-","USD","3.09","4.80","1.00","01-Apr-2034","3.50","3.02","-","4.80","3.02","4.80","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,272,120.93","0.01","3,272,120.93","3,908,028.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.89","4.99","1.00","01-Nov-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,267,924.10","0.01","3,267,924.10","3,557,764.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","6.05","4.92","1.00","01-Jul-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jun-2016","01-Jun-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,264,497.57","0.01","3,264,497.57","3,561,305.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,258,181.53","0.01","3,258,181.53","3,572,486.00","3140QMP99","US3140QMP997","-","United States","-","USD","4.33","4.68","1.00","01-Nov-2036","2.50","4.14","-","4.68","4.14","4.68","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,257,911.54","0.01","3,257,911.54","3,768,072.00","3133KPTD0","US3133KPTD05","-","United States","-","USD","6.88","5.03","1.00","01-Aug-2052","3.00","6.87","-","5.03","6.87","5.03","USD","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,254,457.76","0.01","3,254,457.76","3,152,510.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.50","5.73","1.00","01-Oct-2053","6.50","3.77","-","5.73","3.77","5.73","USD","01-Nov-2023","01-Nov-2023" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,250,033.33","0.01","3,250,033.33","3,123,046.00","31335AQL5","US31335AQL51","-","United States","-","USD","2.47","5.08","1.00","01-Jul-2040","6.00","3.90","-","5.08","3.90","5.08","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,250,685.14","0.01","3,250,685.14","3,645,371.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,245,860.73","0.01","3,245,860.73","3,515,598.00","3133G7R62","US3133G7R626","-","United States","-","USD","3.46","4.88","1.00","01-Jan-2035","2.50","3.29","-","4.88","3.29","4.88","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,243,611.25","0.01","3,243,611.25","3,324,230.00","3140J7QE8","US3140J7QE89","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,239,303.81","0.01","3,239,303.81","4,082,275.00","3140QNQG0","US3140QNQG02","-","United States","-","USD","7.12","5.10","1.00","01-Mar-2052","2.00","6.92","-","5.10","6.92","5.10","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,236,568.90","0.01","3,236,568.90","3,836,394.00","3140LWKC0","US3140LWKC06","-","United States","-","USD","6.38","5.06","1.00","01-Oct-2051","2.50","6.28","-","5.06","6.28","5.06","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,233,465.38","0.01","3,233,465.38","3,384,995.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","2.22","5.11","1.00","01-Feb-2031","3.00","2.16","-","5.11","2.16","5.11","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,232,637.92","0.01","3,232,637.92","3,650,065.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,231,580.68","0.01","3,231,580.68","3,848,573.00","3133A9ZQ1","US3133A9ZQ11","-","United States","-","USD","6.94","5.03","1.00","01-Aug-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,232,427.42","0.01","3,232,427.42","3,884,242.00","3140M8A74","US3140M8A748","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Nov-2021","01-Nov-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,227,981.96","0.01","3,227,981.96","3,522,604.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.40","4.98","1.00","01-May-2048","3.50","5.84","-","4.98","5.84","4.98","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,216,829.82","0.01","3,216,829.82","3,373,118.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","5.26","4.87","1.00","20-Nov-2046","4.00","5.69","-","4.87","5.69","4.87","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,217,291.17","0.01","3,217,291.17","3,176,617.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.10","5.73","1.00","01-Feb-2054","6.00","4.43","-","5.73","4.43","5.73","USD","01-Feb-2024","01-Feb-2024" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,215,701.03","0.01","3,215,701.03","3,124,233.00","31335AHU5","US31335AHU51","-","United States","-","USD","3.38","4.75","1.00","01-Jun-2041","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,216,478.04","0.01","3,216,478.04","3,222,178.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","3.71","5.56","1.00","01-Mar-2054","5.50","5.51","-","5.56","5.51","5.56","USD","01-Feb-2024","01-Feb-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,209,820.18","0.01","3,209,820.18","3,331,427.00","36179MVT4","US36179MVT43","-","United States","-","USD","5.26","4.75","1.00","20-Dec-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,201,294.27","0.01","3,201,294.27","3,821,727.00","3140L6XC3","US3140L6XC30","-","United States","-","USD","7.03","4.94","1.00","01-May-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,195,181.65","0.01","3,195,181.65","3,132,604.00","36179USX1","US36179USX18","-","United States","-","USD","2.81","5.16","1.00","20-May-2049","5.50","4.77","-","5.16","4.77","5.16","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,191,946.45","0.01","3,191,946.45","3,667,199.00","3133ANBV5","US3133ANBV56","-","United States","-","USD","6.31","5.22","1.00","01-Jul-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Jun-2021","01-Jun-2021" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,190,619.05","0.01","3,190,619.05","3,402,720.00","31307SLW1","US31307SLW16","-","United States","-","USD","4.43","4.99","1.00","01-Nov-2031","2.50","2.55","-","4.99","2.55","4.99","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,189,550.18","0.01","3,189,550.18","3,683,340.00","3133A9SR7","US3133A9SR76","-","United States","-","USD","6.67","5.20","1.00","01-Sep-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,183,803.77","0.01","3,183,803.77","3,620,587.00","3140KGWL3","US3140KGWL36","-","United States","-","USD","6.50","4.99","1.00","01-Jul-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,183,713.80","0.01","3,183,713.80","3,180,430.00","3133BJP22","US3133BJP222","-","United States","-","USD","3.70","5.55","1.00","01-Aug-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,171,405.43","0.01","3,171,405.43","3,186,256.00","31329PHQ9","US31329PHQ90","-","United States","-","USD","4.28","5.15","1.00","01-Aug-2048","5.00","4.97","-","5.15","4.97","5.15","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,172,353.35","0.01","3,172,353.35","3,337,464.00","36179USU7","US36179USU78","-","United States","-","USD","5.53","4.93","1.00","20-May-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,168,357.72","0.01","3,168,357.72","3,661,985.00","3140K3FM9","US3140K3FM92","-","United States","-","USD","7.44","4.86","1.00","01-Mar-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,153,404.45","0.01","3,153,404.45","3,382,977.00","3133B5PN6","US3133B5PN67","-","United States","-","USD","5.80","5.12","1.00","01-Feb-2052","4.00","6.31","-","5.12","6.31","5.12","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,155,502.99","0.01","3,155,502.99","3,791,806.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.09","5.02","1.00","01-May-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,149,678.83","0.01","3,149,678.83","3,251,976.00","3140QDF25","US3140QDF252","-","United States","-","USD","4.78","5.18","1.00","01-Apr-2050","4.50","5.00","-","5.18","5.00","5.18","USD","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,142,992.89","0.01","3,142,992.89","3,524,603.00","3132D55W8","US3132D55W81","-","United States","-","USD","4.19","4.79","1.00","01-Sep-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,133,481.89","0.01","3,133,481.89","3,775,961.00","3140KNAW8","US3140KNAW89","-","United States","-","USD","8.00","4.69","1.00","01-Sep-2050","2.50","8.14","-","4.69","8.14","4.69","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,129,906.25","0.01","3,129,906.25","3,918,317.00","31418DSH6","US31418DSH60","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,127,660.38","0.01","3,127,660.38","3,318,086.00","3140XHZP5","US3140XHZP58","-","United States","-","USD","5.22","5.15","1.00","01-Nov-2051","4.00","5.20","-","5.15","5.20","5.15","USD","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,114,774.35","0.01","3,114,774.35","3,466,942.00","36291FSC3","US36291FSC31","-","United States","-","USD","6.39","4.84","1.00","20-Nov-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Nov-2015","01-Nov-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,103,589.80","0.01","3,103,589.80","3,286,932.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","4.43","4.70","1.00","01-Feb-2032","2.50","2.62","-","4.70","2.62","4.70","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,103,740.73","0.01","3,103,740.73","3,902,490.00","3133B54Z2","US3133B54Z23","-","United States","-","USD","7.41","4.94","1.00","01-Feb-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,099,692.73","0.01","3,099,692.73","3,114,122.00","3140QAB25","US3140QAB257","-","United States","-","USD","4.63","5.15","1.00","01-Nov-2048","5.00","5.15","-","5.15","5.15","5.15","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,101,067.00","0.01","3,101,067.00","3,158,373.00","3132DWE74","US3132DWE748","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,098,622.88","0.01","3,098,622.88","3,394,590.00","3140JNWG1","US3140JNWG11","-","United States","-","USD","7.06","4.75","1.00","01-Apr-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,094,442.00","0.01","3,094,442.00","3,429,788.00","36179QRX1","US36179QRX15","-","United States","-","USD","6.39","4.92","1.00","20-Oct-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,089,334.46","0.01","3,089,334.46","3,314,242.00","3140QPSK4","US3140QPSK44","-","United States","-","USD","5.80","5.12","1.00","01-Jul-2052","4.00","6.31","-","5.12","6.31","5.12","USD","01-Jun-2022","01-Jun-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,073,616.57","0.01","3,073,616.57","3,243,923.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,069,872.11","0.01","3,069,872.11","3,162,136.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.56","4.71","1.00","01-May-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,069,798.09","0.01","3,069,798.09","3,160,823.00","3140Q9NZ2","US3140Q9NZ23","-","United States","-","USD","5.26","5.06","1.00","01-Aug-2048","4.50","5.67","-","5.06","5.67","5.06","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,066,053.90","0.01","3,066,053.90","3,467,319.00","3140FCTD0","US3140FCTD08","-","United States","-","USD","6.62","4.85","1.00","01-Feb-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,058,381.60","0.01","3,058,381.60","3,688,496.00","3133AQD87","US3133AQD878","-","United States","-","USD","8.00","4.68","1.00","01-Aug-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,057,086.00","0.01","3,057,086.00","3,233,321.00","3131XXJ28","US3131XXJ281","-","United States","-","USD","5.80","4.97","1.00","01-Aug-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,055,064.07","0.01","3,055,064.07","3,124,840.00","3140J9QD6","US3140J9QD62","-","United States","-","USD","5.36","4.95","1.00","01-Sep-2048","4.50","5.59","-","4.95","5.59","4.95","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,055,410.00","0.01","3,055,410.00","3,323,016.00","3140K8TQ4","US3140K8TQ48","-","United States","-","USD","3.70","4.85","1.00","01-Mar-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,050,578.34","0.01","3,050,578.34","3,633,012.00","3140X9YH2","US3140X9YH28","-","United States","-","USD","6.94","5.03","1.00","01-Jan-2051","2.50","6.52","-","5.03","6.52","5.03","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,042,048.82","0.01","3,042,048.82","3,216,926.00","3138YV4W6","US3138YV4W62","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,039,712.28","0.01","3,039,712.28","3,213,734.00","3132DVKT1","US3132DVKT16","-","United States","-","USD","5.63","5.00","1.00","01-Sep-2049","4.00","5.68","-","5.00","5.68","5.00","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,035,183.54","0.01","3,035,183.54","3,623,423.00","3133AM2A3","US3133AM2A37","-","United States","-","USD","7.03","4.94","1.00","01-Jul-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,031,891.77","0.01","3,031,891.77","3,167,946.00","3140QHQP3","US3140QHQP33","-","United States","-","USD","3.66","4.74","1.00","01-Feb-2036","3.50","3.57","-","4.74","3.57","4.74","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,024,274.93","0.01","3,024,274.93","3,002,251.00","3140XLER5","US3140XLER55","-","United States","-","USD","3.70","5.43","1.00","01-May-2053","5.50","5.60","-","5.43","5.60","5.43","USD","01-May-2023","01-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,013,451.95","0.01","3,013,451.95","3,069,098.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","4.69","4.89","1.00","20-Jul-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,012,630.38","0.01","3,012,630.38","2,930,635.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","4.01","5.66","1.00","01-Apr-2053","6.00","6.63","-","5.66","6.63","5.66","USD","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,012,894.57","0.01","3,012,894.57","3,014,956.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.68","5.58","1.00","01-Aug-2053","5.50","5.39","-","5.58","5.39","5.58","USD","01-Sep-2023","01-Sep-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,003,829.41","0.01","3,003,829.41","2,926,717.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","1.82","5.64","1.00","01-Dec-2053","6.50","2.79","-","5.64","2.79","5.64","USD","01-Dec-2023","01-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,000,605.88","0.01","3,000,605.88","3,045,533.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2046","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,995,492.52","0.01","2,995,492.52","3,382,297.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,992,258.98","0.01","2,992,258.98","3,246,562.00","3140Q75N3","US3140Q75N34","-","United States","-","USD","6.07","4.85","1.00","01-Dec-2047","3.50","6.00","-","4.85","6.00","4.85","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,993,591.68","0.01","2,993,591.68","3,549,830.00","3140LXYB5","US3140LXYB59","-","United States","-","USD","6.44","5.05","1.00","01-Oct-2051","2.50","6.33","-","5.05","6.33","5.05","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,989,809.37","0.01","2,989,809.37","3,167,702.00","3617KDG27","US3617KDG276","-","United States","-","USD","5.62","5.05","1.00","20-Jul-2049","4.00","5.64","-","5.05","5.64","5.05","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,986,536.38","0.01","2,986,536.38","2,977,141.00","36179XLJ3","US36179XLJ36","-","United States","-","USD","3.30","5.51","1.00","20-Nov-2052","5.50","4.19","-","5.51","4.19","5.51","USD","01-Nov-2022","01-Nov-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,984,568.06","0.01","2,984,568.06","3,322,014.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.39","4.84","1.00","20-Jan-2046","3.00","5.68","-","4.84","5.68","4.84","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,983,891.48","0.01","2,983,891.48","3,149,597.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.96","4.87","1.00","01-Dec-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-May-2018","01-May-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,984,538.88","0.01","2,984,538.88","3,265,534.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","4.20","4.70","1.00","01-Apr-2036","2.50","4.01","-","4.70","4.01","4.70","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,982,788.87","0.01","2,982,788.87","3,163,590.00","3617ANZP4","US3617ANZP44","-","United States","-","USD","5.26","5.03","1.00","20-Aug-2047","4.00","5.92","-","5.03","5.92","5.03","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,982,018.65","0.01","2,982,018.65","3,154,285.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.79","4.96","1.00","01-Jun-2049","4.00","5.95","-","4.96","5.95","4.96","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,978,539.61","0.01","2,978,539.61","3,144,910.00","3131XYSR1","US3131XYSR14","-","United States","-","USD","5.70","4.97","1.00","01-Dec-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,979,617.54","0.01","2,979,617.54","3,341,391.00","3133GAMX1","US3133GAMX19","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,978,281.47","0.01","2,978,281.47","3,744,744.00","3133AKXS4","US3133AKXS41","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,975,041.30","0.01","2,975,041.30","3,245,629.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.08","4.94","1.00","01-Apr-2047","3.50","5.97","-","4.94","5.97","4.94","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,972,236.44","0.01","2,972,236.44","3,132,383.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.72","4.98","1.00","01-Jan-2032","3.00","2.64","-","4.98","2.64","4.98","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,974,704.19","0.01","2,974,704.19","3,221,791.00","36179UCA8","US36179UCA88","-","United States","-","USD","5.88","4.87","1.00","20-Sep-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,968,735.63","0.01","2,968,735.63","3,050,805.00","3132DV3W3","US3132DV3W37","-","United States","-","USD","4.97","5.06","1.00","01-Sep-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,965,155.27","0.01","2,965,155.27","3,126,739.00","3138WJ5W4","US3138WJ5W45","-","United States","-","USD","5.48","5.00","1.00","01-Mar-2047","4.00","5.42","-","5.00","5.42","5.00","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,963,332.07","0.01","2,963,332.07","3,379,253.00","3140KNEJ3","US3140KNEJ33","-","United States","-","USD","6.44","5.06","1.00","01-Oct-2050","3.00","6.13","-","5.06","6.13","5.06","USD","01-Oct-2020","01-Oct-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,959,740.47","0.01","2,959,740.47","3,147,687.00","3132CWM27","US3132CWM271","-","United States","-","USD","3.55","4.79","1.00","01-Feb-2035","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jun-2020","01-Jun-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,957,147.05","0.01","2,957,147.05","2,964,070.00","3132Y15R5","US3132Y15R58","-","United States","-","USD","4.37","5.13","1.00","01-Aug-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,957,425.66","0.01","2,957,425.66","3,520,935.00","3132DNAY9","US3132DNAY94","-","United States","-","USD","6.63","5.06","1.00","01-Jan-2052","2.50","6.43","-","5.06","6.43","5.06","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,953,222.05","0.01","2,953,222.05","3,334,351.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.27","4.95","1.00","01-Dec-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,954,267.92","0.01","2,954,267.92","3,288,295.00","3140J8UN1","-","-","United States","-","USD","5.69","4.92","1.00","01-Aug-2045","3.00","5.45","-","4.92","5.45","4.92","USD","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,952,867.48","0.01","2,952,867.48","2,948,767.00","36179T7M1","US36179T7M16","BGKLMW0","United States","-","USD","3.84","5.04","1.00","20-Aug-2048","5.00","5.22","-","5.04","5.22","5.04","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,954,832.85","0.01","2,954,832.85","3,144,073.00","31418DQ62","US31418DQ627","-","United States","-","USD","3.70","4.74","1.00","01-Jul-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,952,135.64","0.01","2,952,135.64","3,528,375.00","3133ACZM3","US3133ACZM37","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,940,427.21","0.01","2,940,427.21","3,318,999.00","3138YSQY5","US3138YSQY58","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,934,935.82","0.01","2,934,935.82","3,188,400.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","6.00","4.90","1.00","01-Jul-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,935,709.27","0.01","2,935,709.27","3,508,742.00","3140KRCZ0","US3140KRCZ07","-","United States","-","USD","7.28","4.91","1.00","01-Nov-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,931,932.09","0.01","2,931,932.09","3,087,543.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","5.72","4.99","1.00","01-May-2046","4.00","5.42","-","4.99","5.42","4.99","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,930,761.75","0.01","2,930,761.75","3,309,036.00","3138ERNB2","US3138ERNB20","-","United States","-","USD","6.31","4.94","1.00","01-Nov-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,926,937.86","0.01","2,926,937.86","3,380,071.00","3140QEAQ5","US3140QEAQ58","-","United States","-","USD","6.67","5.20","1.00","01-Jul-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,920,795.97","0.01","2,920,795.97","3,249,396.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.74","4.89","1.00","01-Nov-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,921,635.42","0.01","2,921,635.42","3,294,804.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.63","4.61","1.00","01-Aug-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Oct-2022","01-Oct-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,919,850.67","0.01","2,919,850.67","3,140,801.00","31292LV93","US31292LV934","-","United States","-","USD","6.40","4.89","1.00","01-Sep-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Sep-2012","01-Sep-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,916,745.67","0.01","2,916,745.67","3,003,219.00","3131Y25M6","US3131Y25M60","-","United States","-","USD","5.16","5.06","1.00","01-Sep-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,916,993.12","0.01","2,916,993.12","3,327,916.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.50","5.04","1.00","01-Mar-2050","3.00","6.20","-","5.04","6.20","5.04","USD","01-Mar-2020","01-Mar-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,911,528.04","0.01","2,911,528.04","3,048,401.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","2.26","5.08","1.00","01-Jan-2031","3.00","2.20","-","5.08","2.20","5.08","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,905,672.19","0.01","2,905,672.19","3,280,708.00","3132ACRL6","US3132ACRL62","-","United States","-","USD","6.31","4.94","1.00","01-Mar-2048","3.00","6.08","-","4.94","6.08","4.94","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,903,133.12","0.01","2,903,133.12","2,992,326.00","31329QC82","US31329QC826","-","United States","-","USD","5.13","5.09","1.00","01-Feb-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,904,809.23","0.01","2,904,809.23","3,636,519.00","3140KV4C1","US3140KV4C12","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,899,080.70","0.01","2,899,080.70","2,882,377.00","3140XL2B3","US3140XL2B35","-","United States","-","USD","3.65","5.46","1.00","01-Jul-2053","5.50","5.55","-","5.46","5.55","5.46","USD","01-Jul-2023","01-Jul-2023" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,890,107.71","0.01","2,890,107.71","3,151,899.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.40","4.80","1.00","01-Dec-2045","3.50","6.68","-","4.80","6.68","4.80","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,891,392.14","0.01","2,891,392.14","2,963,256.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.02","5.01","1.00","01-Apr-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,884,823.43","0.01","2,884,823.43","3,042,891.00","3140J5E54","US3140J5E543","-","United States","-","USD","5.72","4.95","1.00","01-Apr-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,882,215.99","0.01","2,882,215.99","2,861,378.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.49","4.90","1.00","01-May-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,881,652.62","0.01","2,881,652.62","3,057,049.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","2.74","4.69","1.00","01-Jan-2033","2.50","2.67","-","4.69","2.67","4.69","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,881,865.89","0.01","2,881,865.89","3,279,848.00","3140K2FD1","US3140K2FD11","-","United States","-","USD","6.53","4.99","1.00","01-Dec-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,882,760.22","0.01","2,882,760.22","3,464,065.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,871,612.76","0.01","2,871,612.76","3,273,654.00","3133ACGB8","US3133ACGB82","-","United States","-","USD","6.35","5.09","1.00","01-Nov-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,864,802.50","0.01","2,864,802.50","3,225,716.00","3140J96D8","US3140J96D89","-","United States","-","USD","6.05","4.96","1.00","01-Mar-2047","3.00","5.87","-","4.96","5.87","4.96","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,861,882.15","0.01","2,861,882.15","3,218,354.00","3140QKLK2","US3140QKLK20","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,852,722.74","0.01","2,852,722.74","3,291,520.00","31346YQX4","US31346YQX49","-","United States","-","USD","7.54","4.81","1.00","01-Nov-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,853,667.28","0.01","2,853,667.28","3,438,775.00","3140QFS91","US3140QFS912","-","United States","-","USD","8.00","4.69","1.00","01-Nov-2050","2.50","8.14","-","4.69","8.14","4.69","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,848,137.15","0.01","2,848,137.15","2,915,310.00","36179VKP4","US36179VKP49","-","United States","-","USD","5.27","4.97","1.00","20-Apr-2050","4.50","5.57","-","4.97","5.57","4.97","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,843,742.73","0.01","2,843,742.73","3,370,767.00","3140LXX34","US3140LXX346","-","United States","-","USD","6.38","5.06","1.00","01-Oct-2051","2.50","6.28","-","5.06","6.28","5.06","USD","01-Sep-2021","01-Sep-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,841,090.27","0.01","2,841,090.27","3,172,071.00","3133GCCB6","US3133GCCB64","-","United States","-","USD","3.91","4.89","1.00","01-Mar-2036","2.00","3.69","-","4.89","3.69","4.89","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,835,165.83","0.01","2,835,165.83","2,998,876.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.62","5.01","1.00","01-Jan-2048","4.00","5.65","-","5.01","5.65","5.01","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,832,759.14","0.01","2,832,759.14","2,813,558.00","3138EQZT2","US3138EQZT27","-","United States","-","USD","4.38","4.91","1.00","01-Jul-2045","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,829,895.37","0.01","2,829,895.37","3,034,131.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","3.02","4.85","1.00","01-Mar-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,827,524.27","0.01","2,827,524.27","3,066,576.00","3140KLXZ0","US3140KLXZ08","-","United States","-","USD","3.60","4.83","1.00","01-Sep-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,814,735.48","0.01","2,814,735.48","3,079,744.00","3140JR6U0","US3140JR6U00","-","United States","-","USD","4.20","4.70","1.00","01-Feb-2036","2.50","4.01","-","4.70","4.01","4.70","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,811,868.98","0.01","2,811,868.98","2,853,971.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.62","4.86","1.00","01-May-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,810,160.80","0.01","2,810,160.80","2,918,808.00","3140XMFB7","US3140XMFB77","-","United States","-","USD","4.99","5.16","1.00","01-May-2053","4.50","6.13","-","5.16","6.13","5.16","USD","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,805,269.18","0.01","2,805,269.18","3,038,282.00","36179TCX1","US36179TCX19","-","United States","-","USD","5.88","4.87","1.00","20-Jul-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,792,586.38","0.01","2,792,586.38","2,902,044.00","3132XW5V9","US3132XW5V99","-","United States","-","USD","5.72","4.70","1.00","01-Feb-2048","4.00","5.75","-","4.70","5.75","4.70","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,783,004.54","0.01","2,783,004.54","3,035,456.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.40","5.01","1.00","01-Jul-2046","3.50","5.71","-","5.01","5.71","5.01","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,782,156.56","0.01","2,782,156.56","3,174,085.00","3140XBLM0","US3140XBLM04","-","United States","-","USD","6.50","5.04","1.00","01-May-2051","3.00","6.20","-","5.04","6.20","5.04","USD","01-May-2021","01-May-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,777,179.80","0.01","2,777,179.80","2,814,822.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","5.14","4.83","1.00","01-May-2041","4.50","4.69","-","4.83","4.69","4.83","USD","01-Jun-2011","01-Jun-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,778,345.65","0.01","2,778,345.65","2,748,009.00","3128M9GS5","US3128M9GS58","-","United States","-","USD","3.79","4.78","1.00","01-Aug-2039","5.00","4.00","-","4.78","4.00","4.78","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,772,290.37","0.01","2,772,290.37","3,327,320.00","3140QNBV3","US3140QNBV34","-","United States","-","USD","6.91","5.06","1.00","01-Feb-2052","2.50","6.72","-","5.06","6.72","5.06","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,769,472.71","0.01","2,769,472.71","2,850,870.00","3140QC7A8","US3140QC7A83","-","United States","-","USD","4.68","5.12","1.00","01-Mar-2050","4.50","5.00","-","5.12","5.00","5.12","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,768,650.24","0.01","2,768,650.24","3,296,190.00","3140QMRH9","US3140QMRH92","-","United States","-","USD","6.63","5.06","1.00","01-Dec-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,770,049.74","0.01","2,770,049.74","2,825,701.00","3132DWGQ0","US3132DWGQ06","-","United States","-","USD","4.42","5.34","1.00","01-Mar-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-Feb-2023","01-Feb-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,761,149.14","0.01","2,761,149.14","2,812,173.00","3133BNVE0","US3133BNVE03","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,758,684.35","0.01","2,758,684.35","3,110,758.00","3132WJM24","US3132WJM243","-","United States","-","USD","6.94","4.93","1.00","01-Dec-2046","3.00","6.07","-","4.93","6.07","4.93","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,754,444.23","0.01","2,754,444.23","3,062,667.00","3133KNWE9","US3133KNWE92","-","United States","-","USD","6.39","5.10","1.00","01-Mar-2052","3.50","6.49","-","5.10","6.49","5.10","USD","01-Feb-2022","01-Feb-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,751,830.59","0.01","2,751,830.59","3,318,786.00","3133KMYC3","US3133KMYC36","-","United States","-","USD","8.00","4.68","1.00","01-Oct-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,745,279.34","0.01","2,745,279.34","3,099,774.00","31418CBF0","US31418CBF05","-","United States","-","USD","6.57","4.85","1.00","01-Sep-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,747,723.34","0.01","2,747,723.34","2,933,655.00","31329QWK3","US31329QWK39","-","United States","-","USD","5.73","5.14","1.00","01-May-2049","4.00","5.78","-","5.14","5.78","5.14","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,746,634.39","0.01","2,746,634.39","2,997,510.00","3133G8VR9","US3133G8VR95","-","United States","-","USD","3.97","4.75","1.00","01-Jun-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,742,485.92","0.01","2,742,485.92","3,095,573.00","3138WERA9","US3138WERA95","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,743,203.67","0.01","2,743,203.67","3,007,041.00","3132D6AR1","US3132D6AR18","-","United States","-","USD","4.26","4.70","1.00","01-Aug-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,739,433.02","0.01","2,739,433.02","3,206,184.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.79","4.81","1.00","01-Apr-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,737,314.00","0.01","2,737,314.00","2,878,136.00","3138ETYK6","US3138ETYK65","-","United States","-","USD","5.40","4.74","1.00","01-Apr-2046","4.00","6.97","-","4.74","6.97","4.74","USD","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,734,211.41","0.01","2,734,211.41","3,339,932.00","3617WLWG7","US3617WLWG77","-","United States","-","USD","7.20","4.94","1.00","20-Aug-2051","2.00","6.37","-","4.94","6.37","4.94","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,726,706.56","0.01","2,726,706.56","3,146,120.00","31334XXH7","US31334XXH78","-","United States","-","USD","7.54","4.81","1.00","01-Aug-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,724,424.62","0.01","2,724,424.62","2,721,614.00","3132DWFS7","US3132DWFS70","-","United States","-","USD","3.70","5.55","1.00","01-Dec-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Nov-2022","01-Nov-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,721,848.13","0.01","2,721,848.13","3,032,912.00","36179UUH3","US36179UUH30","-","United States","-","USD","6.39","4.71","1.00","20-Jun-2049","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,721,264.38","0.01","2,721,264.38","3,113,784.00","3133A4KA3","US3133A4KA37","-","United States","-","USD","6.67","5.02","1.00","01-May-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,717,457.68","0.01","2,717,457.68","2,855,766.00","3138WJJZ2","US3138WJJZ26","-","United States","-","USD","5.52","4.94","1.00","01-Nov-2046","4.00","5.43","-","4.94","5.43","4.94","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,718,260.49","0.01","2,718,260.49","3,012,790.00","31418D4A7","US31418D4A71","-","United States","-","USD","5.61","5.33","1.00","01-Sep-2051","3.50","5.48","-","5.33","5.48","5.33","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,713,417.06","0.01","2,713,417.06","2,884,295.00","3140H7S32","-","-","United States","-","USD","6.72","4.88","1.00","01-Jul-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,713,259.39","0.01","2,713,259.39","2,757,796.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.75","4.88","1.00","01-Aug-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,708,707.74","0.01","2,708,707.74","2,938,418.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,708,670.65","0.01","2,708,670.65","3,390,974.00","3140KUDH2","US3140KUDH29","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,698,662.77","0.01","2,698,662.77","3,051,607.00","3132WHPT6","US3132WHPT65","-","United States","-","USD","6.94","4.92","1.00","01-Nov-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,696,959.90","0.01","2,696,959.90","2,943,298.00","31418DU91","US31418DU918","-","United States","-","USD","3.97","4.75","1.00","01-Dec-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,695,593.43","0.01","2,695,593.43","3,316,062.00","3140LQBM1","US3140LQBM11","-","United States","-","USD","6.51","5.02","1.00","01-Jul-2051","2.00","6.39","-","5.02","6.39","5.02","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690,835.05","0.01","2,690,835.05","3,233,439.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.09","5.02","1.00","01-Jul-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,676,597.27","0.01","2,676,597.27","2,938,417.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.76","4.86","1.00","01-May-2047","3.50","6.82","-","4.86","6.82","4.86","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,674,778.41","0.01","2,674,778.41","3,060,310.00","3140FBVY3","US3140FBVY34","-","United States","-","USD","7.08","4.85","1.00","01-Nov-2046","3.00","7.10","-","4.85","7.10","4.85","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,675,484.20","0.01","2,675,484.20","2,607,020.00","3140JLL36","US3140JLL365","-","United States","-","USD","4.28","5.02","1.00","01-Jan-2049","5.50","4.77","-","5.02","4.77","5.02","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,668,313.09","0.01","2,668,313.09","2,801,052.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","5.26","4.87","1.00","20-Jan-2048","4.00","5.78","-","4.87","5.78","4.87","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,661,842.66","0.01","2,661,842.66","3,151,729.00","3140KLZ96","US3140KLZ967","-","United States","-","USD","6.75","4.95","1.00","01-Sep-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664,237.89","0.01","2,664,237.89","3,208,805.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","6.93","5.17","1.00","01-Dec-2050","2.50","6.57","-","5.17","6.57","5.17","USD","01-Nov-2020","01-Nov-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,657,117.52","0.01","2,657,117.52","2,814,085.00","31307SD34","US31307SD347","-","United States","-","USD","4.43","4.70","1.00","01-Oct-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,657,382.61","0.01","2,657,382.61","3,201,265.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","4.99","1.00","01-May-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Apr-2022","01-Apr-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,653,566.77","0.01","2,653,566.77","2,896,487.00","3133G9RR2","US3133G9RR25","-","United States","-","USD","4.10","4.70","1.00","01-Aug-2035","2.50","3.91","-","4.70","3.91","4.70","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,652,231.16","0.01","2,652,231.16","2,846,858.00","36179QRY9","US36179QRY97","-","United States","-","USD","5.88","4.78","1.00","20-Oct-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Oct-2014","01-Oct-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,650,698.29","0.01","2,650,698.29","2,980,865.00","3133GDCJ7","US3133GDCJ73","-","United States","-","USD","4.44","4.67","1.00","01-Jun-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,649,046.55","0.01","2,649,046.55","2,864,653.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.93","4.84","1.00","01-Jul-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,646,389.55","0.01","2,646,389.55","2,948,829.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.39","4.71","1.00","20-Jul-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,645,934.86","0.01","2,645,934.86","2,783,365.00","3140J56X2","US3140J56X26","-","United States","-","USD","5.52","4.95","1.00","01-Aug-2047","4.00","5.46","-","4.95","5.46","4.95","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,645,965.73","0.01","2,645,965.73","3,162,442.00","3140KBV76","US3140KBV769","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,641,584.60","0.01","2,641,584.60","3,306,989.00","3140QFNN5","US3140QFNN55","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643,544.89","0.01","2,643,544.89","3,176,612.00","3133KMKH7","US3133KMKH78","-","United States","-","USD","7.09","5.02","1.00","01-Aug-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jul-2021","01-Jul-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,640,395.66","0.01","2,640,395.66","2,854,624.00","3132XVR21","US3132XVR211","-","United States","-","USD","6.40","4.81","1.00","01-Dec-2047","3.50","5.91","-","4.81","5.91","4.81","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,637,796.92","0.01","2,637,796.92","2,681,095.00","3138A9X66","US3138A9X662","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,635,789.51","0.01","2,635,789.51","2,850,913.00","3140J9AY7","US3140J9AY73","-","United States","-","USD","5.95","4.83","1.00","01-Feb-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,638,162.45","0.01","2,638,162.45","2,637,509.00","3140JM4K5","US3140JM4K54","-","United States","-","USD","4.49","5.05","1.00","01-Mar-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,630,972.78","0.01","2,630,972.78","2,707,430.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.62","4.74","1.00","01-Sep-2037","4.00","4.05","-","4.74","4.05","4.74","USD","01-Aug-2022","01-Aug-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,628,389.93","0.01","2,628,389.93","2,742,457.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","4.22","4.74","1.00","01-Feb-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,624,246.47","0.01","2,624,246.47","2,672,741.00","31418EKU3","US31418EKU37","-","United States","-","USD","4.41","5.34","1.00","01-Nov-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,618,022.16","0.01","2,618,022.16","2,751,744.00","3140X53H4","US3140X53H47","-","United States","-","USD","5.03","5.03","1.00","01-Sep-2046","4.00","4.92","-","5.03","4.92","5.03","USD","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,614,309.33","0.01","2,614,309.33","2,725,773.00","36179QL66","US36179QL664","-","United States","-","USD","5.26","4.80","1.00","20-Aug-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Aug-2014","01-Aug-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,615,277.63","0.01","2,615,277.63","2,692,814.00","3132ADWF1","US3132ADWF13","-","United States","-","USD","5.16","5.06","1.00","01-Dec-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,611,024.02","0.01","2,611,024.02","2,871,501.00","3140QBJC3","US3140QBJC33","-","United States","-","USD","6.26","5.01","1.00","01-Jul-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,611,135.55","0.01","2,611,135.55","2,987,770.00","31418DMJ8","US31418DMJ80","-","United States","-","USD","6.67","5.02","1.00","01-Mar-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,609,674.84","0.01","2,609,674.84","2,854,466.00","3140Q7XX0","US3140Q7XX09","-","United States","-","USD","6.15","4.95","1.00","01-Nov-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,608,196.91","0.01","2,608,196.91","2,741,417.00","3140J9MB4","US3140J9MB43","-","United States","-","USD","5.03","5.03","1.00","01-Mar-2046","4.00","4.92","-","5.03","4.92","5.03","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,609,047.93","0.01","2,609,047.93","2,982,139.00","3140QFF61","US3140QFF612","-","United States","-","USD","6.61","5.02","1.00","01-Oct-2050","3.00","6.36","-","5.02","6.36","5.02","USD","01-Sep-2020","01-Sep-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,605,192.18","0.01","2,605,192.18","2,749,544.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,604,979.38","0.01","2,604,979.38","2,770,398.00","3140QBKN7","US3140QBKN78","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,602,201.06","0.01","2,602,201.06","2,667,164.00","3138WKZ24","US3138WKZ240","-","United States","-","USD","5.32","4.98","1.00","01-Jun-2047","4.50","5.60","-","4.98","5.60","4.98","USD","01-May-2017","01-May-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,602,299.02","0.01","2,602,299.02","2,838,383.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.40","4.90","1.00","01-Jul-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Jun-2017","01-Jun-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,603,225.60","0.01","2,603,225.60","2,747,005.00","31418CS96","US31418CS963","-","United States","-","USD","4.46","4.74","1.00","01-Jan-2038","3.50","4.38","-","4.74","4.38","4.74","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,596,638.58","0.01","2,596,638.58","2,753,362.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.61","5.03","1.00","01-Dec-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,596,376.14","0.01","2,596,376.14","3,092,091.00","3133AASW3","US3133AASW36","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,594,716.45","0.01","2,594,716.45","2,835,456.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","4.87","1.00","01-Apr-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,594,750.48","0.01","2,594,750.48","2,972,012.00","3140LP6T4","US3140LP6T45","-","United States","-","USD","6.11","5.25","1.00","01-Jun-2051","3.00","5.79","-","5.25","5.79","5.25","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,591,568.09","0.01","2,591,568.09","2,702,320.00","3140K14S2","US3140K14S21","-","United States","-","USD","3.33","4.81","1.00","01-Dec-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-Dec-2019","01-Dec-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,588,053.38","0.01","2,588,053.38","2,812,870.00","31335BKK1","US31335BKK16","-","United States","-","USD","6.40","4.86","1.00","01-Sep-2047","3.50","6.08","-","4.86","6.08","4.86","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,584,596.96","0.01","2,584,596.96","2,652,724.00","3140Q7L47","US3140Q7L479","-","United States","-","USD","5.04","5.03","1.00","01-Sep-2047","4.50","5.35","-","5.03","5.35","5.03","USD","01-Aug-2017","01-Aug-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,585,439.33","0.01","2,585,439.33","2,581,086.00","36179U6Y3","US36179U6Y37","-","United States","-","USD","3.84","5.04","1.00","20-Nov-2049","5.00","5.11","-","5.04","5.11","5.04","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,584,977.46","0.01","2,584,977.46","2,811,381.00","3140KEMJ4","US3140KEMJ42","-","United States","-","USD","3.70","4.85","1.00","01-Sep-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,585,151.69","0.01","2,585,151.69","2,750,255.00","36179YPD0","US36179YPD03","-","United States","-","USD","5.29","5.11","1.00","20-Jan-2054","4.00","5.67","-","5.11","5.67","5.11","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,582,609.56","0.01","2,582,609.56","3,233,159.00","3140X8QK6","US3140X8QK65","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,583,397.98","0.01","2,583,397.98","2,920,342.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.32","4.93","1.00","20-Jun-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,580,764.44","0.01","2,580,764.44","3,108,965.00","3140MJE68","US3140MJE681","-","United States","-","USD","7.22","4.99","1.00","01-Apr-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,576,354.48","0.01","2,576,354.48","2,908,066.00","36179WJS8","US36179WJS89","-","United States","-","USD","6.00","5.07","1.00","20-Jul-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Jul-2021","01-Jul-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,563,969.97","0.01","2,563,969.97","2,781,406.00","3128MJXK1","US3128MJXK11","-","United States","-","USD","6.40","4.89","1.00","01-Dec-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,558,710.20","0.01","2,558,710.20","2,785,648.00","3140FED92","US3140FED928","-","United States","-","USD","6.05","4.92","1.00","01-Oct-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,558,230.78","0.01","2,558,230.78","2,790,978.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.94","5.00","1.00","01-Dec-2046","3.50","5.74","-","5.00","5.74","5.00","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,560,034.38","0.01","2,560,034.38","3,204,897.00","3133ABCC2","US3133ABCC29","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,556,497.06","0.01","2,556,497.06","2,809,996.00","3140H5FQ9","US3140H5FQ92","-","United States","-","USD","6.99","4.81","1.00","01-Jan-2048","3.50","7.16","-","4.81","7.16","4.81","USD","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,557,429.71","0.01","2,557,429.71","2,872,600.00","36179X5C6","US36179X5C61","-","United States","-","USD","6.39","4.85","1.00","20-Jun-2053","3.00","6.10","-","4.85","6.10","4.85","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,554,830.90","0.01","2,554,830.90","2,553,873.00","3131Y9DW0","US3131Y9DW05","-","United States","-","USD","4.25","5.05","1.00","01-Jan-2049","5.00","4.75","-","5.05","4.75","5.05","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,554,278.28","0.01","2,554,278.28","2,704,041.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","2.61","4.73","1.00","01-Jan-2033","2.50","2.53","-","4.73","2.53","4.73","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,549,443.49","0.01","2,549,443.49","3,044,905.00","3133AUVC9","US3133AUVC98","-","United States","-","USD","6.89","4.99","1.00","01-Nov-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,547,368.16","0.01","2,547,368.16","2,622,936.00","31329PMG5","US31329PMG53","-","United States","-","USD","5.07","5.07","1.00","01-Oct-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,546,360.15","0.01","2,546,360.15","2,673,159.00","3132WNWH1","US3132WNWH13","-","United States","-","USD","5.72","4.87","1.00","01-Jun-2047","4.00","5.75","-","4.87","5.75","4.87","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,532,353.78","0.01","2,532,353.78","2,859,354.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,533,357.80","0.01","2,533,357.80","2,642,401.00","3140MRJZ1","US3140MRJZ16","-","United States","-","USD","4.90","5.24","1.00","01-Jul-2052","4.50","5.93","-","5.24","5.93","5.24","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,531,613.72","0.01","2,531,613.72","2,643,009.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,526,301.47","0.01","2,526,301.47","2,711,687.00","36179QGC9","US36179QGC96","-","United States","-","USD","5.88","4.78","1.00","20-Jun-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,526,093.17","0.01","2,526,093.17","2,651,722.00","36179S5M5","US36179S5M51","-","United States","-","USD","5.26","4.87","1.00","20-May-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-May-2017","01-May-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,522,130.81","0.01","2,522,130.81","2,591,854.00","3132DV5U5","US3132DV5U52","-","United States","-","USD","4.97","5.06","1.00","01-Apr-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-Mar-2020","01-Mar-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,514,856.28","0.01","2,514,856.28","2,733,314.00","31335BSE7","US31335BSE73","-","United States","-","USD","6.40","4.86","1.00","01-May-2048","3.50","6.08","-","4.86","6.08","4.86","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,509,800.74","0.01","2,509,800.74","2,792,163.00","3131XKWW5","US3131XKWW58","-","United States","-","USD","5.74","4.89","1.00","01-Nov-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,506,431.15","0.01","2,506,431.15","2,887,758.00","31418EAP5","US31418EAP51","-","United States","-","USD","6.46","5.19","1.00","01-Jan-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,501,426.93","0.01","2,501,426.93","2,784,253.00","31417EWG2","US31417EWG24","-","United States","-","USD","5.69","4.92","1.00","01-Feb-2043","3.00","5.45","-","4.92","5.45","4.92","USD","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,501,478.00","0.01","2,501,478.00","2,490,157.00","36179TSK2","US36179TSK24","-","United States","-","USD","3.84","4.98","1.00","20-Feb-2048","5.00","5.11","-","4.98","5.11","4.98","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,503,061.01","0.01","2,503,061.01","3,004,190.00","3133ANJX3","US3133ANJX31","-","United States","-","USD","6.91","5.06","1.00","01-Jul-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,496,248.71","0.01","2,496,248.71","2,559,683.00","3140HMPJ7","US3140HMPJ77","-","United States","-","USD","5.22","4.99","1.00","01-Sep-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,492,543.48","0.01","2,492,543.48","2,652,520.00","3132E0TB8","US3132E0TB84","-","United States","-","USD","5.52","5.07","1.00","01-Jan-2053","4.00","5.87","-","5.07","5.87","5.07","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,490,167.63","0.01","2,490,167.63","2,811,510.00","3140FG4L0","US3140FG4L04","-","United States","-","USD","6.23","4.96","1.00","01-Oct-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,490,370.31","0.01","2,490,370.31","2,587,725.00","3140X4HX7","US3140X4HX73","-","United States","-","USD","1.97","4.99","1.00","01-Sep-2032","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,487,288.03","0.01","2,487,288.03","2,582,206.00","36202FY67","US36202FY678","B816D25","United States","-","USD","5.26","4.78","1.00","20-Nov-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Nov-2011","01-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,487,235.00","0.01","2,487,235.00","2,545,138.00","36179WG77","US36179WG779","-","United States","-","USD","4.69","4.97","1.00","20-Jun-2051","4.50","5.52","-","4.97","5.52","4.97","USD","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,487,619.71","0.01","2,487,619.71","2,877,160.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.88","5.03","1.00","01-May-2052","3.00","6.87","-","5.03","6.87","5.03","USD","01-Apr-2022","01-Apr-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,484,367.54","0.01","2,484,367.54","2,710,701.00","3140KHLD1","US3140KHLD12","-","United States","-","USD","3.89","4.81","1.00","01-Aug-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483,119.95","0.01","2,483,119.95","2,781,135.00","3138WFBL9","US3138WFBL99","-","United States","-","USD","5.96","4.92","1.00","01-Jul-2045","3.00","5.75","-","4.92","5.75","4.92","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,482,760.59","0.01","2,482,760.59","2,611,980.00","36179VSK7","US36179VSK79","-","United States","-","USD","5.53","4.93","1.00","20-Aug-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,475,399.33","0.01","2,475,399.33","2,548,963.00","3140Q8W35","US3140Q8W359","-","United States","-","USD","5.08","5.08","1.00","01-Apr-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Mar-2018","01-Mar-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,475,846.33","0.01","2,475,846.33","2,714,137.00","3133L8QH1","US3133L8QH11","-","United States","-","USD","4.63","4.47","1.00","01-Aug-2036","2.50","4.59","-","4.47","4.59","4.47","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,474,570.29","0.01","2,474,570.29","2,508,688.00","36179N5X2","US36179N5X26","-","United States","-","USD","4.69","4.81","1.00","20-Mar-2044","4.50","5.34","-","4.81","5.34","4.81","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,461,421.72","0.01","2,461,421.72","2,680,097.00","3140JPU52","US3140JPU524","-","United States","-","USD","3.54","4.97","1.00","01-Feb-2036","2.50","3.37","-","4.97","3.37","4.97","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,457,918.53","0.01","2,457,918.53","2,756,349.00","3140KVGU8","US3140KVGU85","-","United States","-","USD","4.19","4.79","1.00","01-Jan-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,454,664.67","0.01","2,454,664.67","2,563,337.00","36179SB97","US36179SB976","-","United States","-","USD","5.26","4.80","1.00","20-May-2046","4.00","5.67","-","4.80","5.67","4.80","USD","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,455,902.84","0.01","2,455,902.84","2,758,561.00","36179XVN3","US36179XVN38","-","United States","-","USD","6.39","4.85","1.00","20-Mar-2053","3.00","6.10","-","4.85","6.10","4.85","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,450,031.20","0.01","2,450,031.20","2,486,326.00","3138EKET8","US3138EKET85","-","United States","-","USD","4.58","4.76","1.00","01-Jul-2042","4.50","6.78","-","4.76","6.78","4.76","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,448,107.15","0.01","2,448,107.15","2,597,115.00","31418CCM4","US31418CCM47","-","United States","-","USD","2.74","4.69","1.00","01-Oct-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Sep-2016","01-Sep-2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,438,683.95","0.01","2,438,683.95","2,567,880.00","3138EPZJ6","US3138EPZJ61","-","United States","-","USD","3.88","4.88","1.00","01-Jun-2035","3.50","3.77","-","4.88","3.77","4.88","USD","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,438,978.50","0.01","2,438,978.50","2,578,504.00","3132VN7L1","US3132VN7L19","-","United States","-","USD","6.60","4.81","1.00","01-Apr-2049","4.00","7.07","-","4.81","7.07","4.81","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,432,714.28","0.01","2,432,714.28","2,667,036.00","3138Y16X8","US3138Y16X87","-","United States","-","USD","6.45","4.92","1.00","01-Oct-2044","3.50","6.47","-","4.92","6.47","4.92","USD","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,432,112.89","0.01","2,432,112.89","2,421,106.00","36179TV85","US36179TV857","-","United States","-","USD","3.84","4.98","1.00","20-Apr-2048","5.00","5.11","-","4.98","5.11","4.98","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,432,979.05","0.01","2,432,979.05","3,045,837.00","3140X8TA5","US3140X8TA56","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,422,739.92","0.01","2,422,739.92","2,731,126.00","3132QP5E0","US3132QP5E07","BZ2ZH06","United States","-","USD","6.94","4.93","1.00","01-May-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,420,959.12","0.01","2,420,959.12","2,639,580.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.40","4.90","1.00","01-Apr-2049","3.50","6.14","-","4.90","6.14","4.90","USD","01-Mar-2019","01-Mar-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,419,575.48","0.01","2,419,575.48","2,524,581.00","3128MMU76","US3128MMU769","-","United States","-","USD","4.22","4.74","1.00","01-Jun-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,418,913.85","0.01","2,418,913.85","2,633,453.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","6.05","4.92","1.00","01-Nov-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,419,114.57","0.01","2,419,114.57","2,712,834.00","3140KRNB1","US3140KRNB10","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Oct-2020","01-Oct-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,415,495.10","0.01","2,415,495.10","2,582,453.00","3128MFH50","US3128MFH505","-","United States","-","USD","4.43","4.85","1.00","01-Sep-2032","2.50","2.81","-","4.85","2.81","4.85","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,416,788.31","0.01","2,416,788.31","3,025,568.00","3140KVC57","US3140KVC577","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,416,595.82","0.01","2,416,595.82","2,889,402.00","3140QLHH2","US3140QLHH20","-","United States","-","USD","6.71","5.13","1.00","01-Jul-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-Jun-2021","01-Jun-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,413,182.24","0.01","2,413,182.24","2,511,841.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","4.22","5.15","1.00","01-May-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,411,780.23","0.01","2,411,780.23","2,536,924.00","3140FBYM6","US3140FBYM68","-","United States","-","USD","5.54","4.95","1.00","01-Aug-2046","4.00","5.47","-","4.95","5.47","4.95","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,411,455.07","0.01","2,411,455.07","2,722,844.00","3132A5GL3","US3132A5GL31","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,410,831.37","0.01","2,410,831.37","2,535,376.00","3138WDJM4","US3138WDJM43","-","United States","-","USD","5.46","4.95","1.00","01-Nov-2044","4.00","5.44","-","4.95","5.44","4.95","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,409,474.53","0.01","2,409,474.53","2,720,906.00","3140FFC41","US3140FFC414","-","United States","-","USD","6.26","4.99","1.00","01-Sep-2046","3.00","5.92","-","4.99","5.92","4.99","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,405,108.55","0.01","2,405,108.55","2,852,532.00","3140M3PZ7","US3140M3PZ75","-","United States","-","USD","6.55","5.01","1.00","01-Nov-2051","2.50","6.43","-","5.01","6.43","5.01","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,401,199.45","0.01","2,401,199.45","2,636,080.00","3140FMCZ7","US3140FMCZ74","-","United States","-","USD","6.76","4.86","1.00","01-Nov-2046","3.50","6.82","-","4.86","6.82","4.86","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,394,455.65","0.01","2,394,455.65","2,427,833.00","3138E0RM3","US3138E0RM31","-","United States","-","USD","4.67","4.84","1.00","01-Dec-2041","4.50","4.65","-","4.84","4.65","4.84","USD","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,394,859.77","0.01","2,394,859.77","2,613,441.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.40","4.98","1.00","01-Jul-2047","3.50","5.84","-","4.98","5.84","4.98","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,394,327.06","0.01","2,394,327.06","2,667,960.00","36179TT96","US36179TT968","-","United States","-","USD","6.39","4.71","1.00","20-Mar-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,394,805.43","0.01","2,394,805.43","2,720,641.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.47","4.97","1.00","01-Aug-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,389,068.54","0.01","2,389,068.54","2,694,014.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.52","4.84","1.00","01-Nov-2046","3.00","6.35","-","4.84","6.35","4.84","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,389,616.02","0.01","2,389,616.02","2,606,880.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,389,849.88","0.01","2,389,849.88","2,991,844.00","3132DWAW3","US3132DWAW38","-","United States","-","USD","7.42","4.91","1.00","01-Jan-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,390,959.53","0.01","2,390,959.53","2,483,399.00","3132DSHH8","US3132DSHH85","-","United States","-","USD","4.99","5.16","1.00","01-Jun-2053","4.50","6.13","-","5.16","6.13","5.16","USD","01-Jan-2024","01-Jan-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,387,824.13","0.01","2,387,824.13","2,712,710.00","3132DMK38","US3132DMK381","-","United States","-","USD","6.47","4.97","1.00","01-Mar-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,387,442.57","0.01","2,387,442.57","2,945,553.00","3140LQBQ2","US3140LQBQ25","-","United States","-","USD","6.60","5.02","1.00","01-Jul-2051","2.00","6.47","-","5.02","6.47","5.02","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,374,302.44","0.01","2,374,302.44","2,505,270.00","3140FHCD7","US3140FHCD77","-","United States","-","USD","6.58","4.81","1.00","01-Feb-2048","4.00","6.85","-","4.81","6.85","4.81","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,373,634.07","0.01","2,373,634.07","2,444,006.00","3132AD6P8","US3132AD6P86","-","United States","-","USD","5.16","5.06","1.00","01-Mar-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,369,125.69","0.01","2,369,125.69","2,565,807.00","3140F1V82","US3140F1V821","-","United States","-","USD","5.94","4.86","1.00","01-Jun-2046","3.50","5.82","-","4.86","5.82","4.86","USD","01-May-2016","01-May-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,370,497.13","0.01","2,370,497.13","2,672,947.00","3617M5KT8","US3617M5KT81","-","United States","-","USD","6.32","4.99","1.00","15-Feb-2050","3.00","5.87","-","4.99","5.87","4.99","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,370,948.23","0.01","2,370,948.23","2,714,777.00","3133A6VE8","US3133A6VE87","-","United States","-","USD","6.74","5.03","1.00","01-Jun-2050","3.00","6.40","-","5.03","6.40","5.03","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,365,406.38","0.01","2,365,406.38","2,495,014.00","3140GYPD5","US3140GYPD54","-","United States","-","USD","5.72","4.95","1.00","01-Sep-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Aug-2017","01-Aug-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,362,513.17","0.01","2,362,513.17","2,336,627.00","36202FHY5","US36202FHY51","-","United States","-","USD","3.84","4.84","1.00","20-Jul-2040","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jul-2010","01-Jul-2010" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,364,962.94","0.01","2,364,962.94","2,575,542.00","3133GAKQ8","US3133GAKQ85","-","United States","-","USD","3.77","4.84","1.00","01-Nov-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,354,920.91","0.01","2,354,920.91","2,494,555.00","3138WJVA3","US3138WJVA37","-","United States","-","USD","2.66","4.72","1.00","01-Feb-2032","2.50","2.57","-","4.72","2.57","4.72","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,355,787.04","0.01","2,355,787.04","2,681,119.00","3140QBS74","US3140QBS747","-","United States","-","USD","6.53","4.99","1.00","01-Sep-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,356,267.80","0.01","2,356,267.80","2,620,547.00","3140QKTE8","US3140QKTE87","-","United States","-","USD","5.92","5.32","1.00","01-May-2051","3.50","5.68","-","5.32","5.68","5.32","USD","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,352,859.68","0.01","2,352,859.68","2,491,955.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.78","4.98","1.00","01-Dec-2048","4.00","5.95","-","4.98","5.95","4.98","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,353,262.53","0.01","2,353,262.53","2,413,063.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.22","4.99","1.00","01-Apr-2049","4.50","5.55","-","4.99","5.55","4.99","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,347,718.29","0.01","2,347,718.29","2,429,027.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","2.43","4.95","1.00","01-Jan-2032","3.50","2.37","-","4.95","2.37","4.95","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,344,807.70","0.01","2,344,807.70","2,516,091.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","5.66","5.12","1.00","01-Jun-2052","4.00","6.34","-","5.12","6.34","5.12","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,341,012.65","0.01","2,341,012.65","2,462,855.00","36179VV31","US36179VV317","-","United States","-","USD","5.53","4.93","1.00","20-Oct-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,336,617.63","0.01","2,336,617.63","2,624,575.00","36179VVZ0","US36179VVZ02","-","United States","-","USD","6.39","4.85","1.00","20-Oct-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,337,278.27","0.01","2,337,278.27","2,938,778.00","3140LWBZ9","US3140LWBZ91","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,335,075.32","0.01","2,335,075.32","2,554,205.00","3140H6CT4","US3140H6CT42","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,327,318.42","0.01","2,327,318.42","2,346,354.00","36202FHX7","US36202FHX78","-","United States","-","USD","4.69","4.73","1.00","20-Jul-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,323,324.87","0.01","2,323,324.87","2,467,838.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.57","4.91","1.00","01-May-2048","4.00","6.80","-","4.91","6.80","4.91","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,321,260.09","0.01","2,321,260.09","2,448,622.00","3140H8CU7","US3140H8CU70","-","United States","-","USD","5.80","4.93","1.00","01-Feb-2048","4.00","5.88","-","4.93","5.88","4.93","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,322,141.70","0.01","2,322,141.70","2,530,804.00","36179XS98","US36179XS988","-","United States","-","USD","5.86","4.99","1.00","20-Feb-2053","3.50","5.72","-","4.99","5.72","4.99","USD","01-Feb-2023","01-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,318,031.22","0.01","2,318,031.22","2,372,665.00","36179VMG2","US36179VMG22","-","United States","-","USD","4.69","4.97","1.00","20-May-2050","4.50","5.54","-","4.97","5.54","4.97","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,314,256.87","0.01","2,314,256.87","2,503,138.00","3140H5AN1","US3140H5AN17","-","United States","-","USD","5.95","4.83","1.00","01-Jan-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,311,338.61","0.01","2,311,338.61","2,644,730.00","3140QCVU7","US3140QCVU75","-","United States","-","USD","6.67","5.02","1.00","01-Feb-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,310,280.56","0.01","2,310,280.56","2,431,943.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.43","4.97","1.00","01-May-2046","4.00","5.40","-","4.97","5.40","4.97","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,309,767.60","0.01","2,309,767.60","2,519,433.00","31335CAP9","US31335CAP95","-","United States","-","USD","5.95","4.98","1.00","01-Sep-2048","3.50","5.80","-","4.98","5.80","4.98","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,310,231.57","0.01","2,310,231.57","2,887,073.00","3133AFE23","US3133AFE234","-","United States","-","USD","7.16","4.99","1.00","01-Feb-2051","2.00","6.93","-","4.99","6.93","4.99","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,304,985.33","0.01","2,304,985.33","2,487,530.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.69","4.87","1.00","01-Jun-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jun-2013","01-Jun-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,303,694.52","0.01","2,303,694.52","2,601,168.00","31329NF78","US31329NF784","-","United States","-","USD","6.57","4.85","1.00","01-Aug-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,298,430.06","0.01","2,298,430.06","2,508,367.00","3140K8BP5","US3140K8BP56","-","United States","-","USD","3.97","4.75","1.00","01-Mar-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Mar-2020","01-Mar-2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,296,386.37","0.01","2,296,386.37","2,293,197.00","3622AAXY5","US3622AAXY50","-","United States","-","USD","3.84","5.04","1.00","20-Nov-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,295,997.24","0.01","2,295,997.24","2,494,306.00","3140K2VG6","US3140K2VG67","-","United States","-","USD","3.66","4.83","1.00","01-Oct-2034","2.50","3.49","-","4.83","3.49","4.83","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,295,750.14","0.01","2,295,750.14","2,449,517.00","3140QPDH7","US3140QPDH79","-","United States","-","USD","4.08","4.64","1.00","01-May-2037","3.00","3.93","-","4.64","3.93","4.64","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,292,549.49","0.01","2,292,549.49","2,554,551.00","36179TXT7","US36179TXT77","-","United States","-","USD","6.39","4.71","1.00","20-May-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,293,195.51","0.01","2,293,195.51","2,538,634.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.19","5.06","1.00","01-Jun-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,289,314.58","0.01","2,289,314.58","2,859,072.00","3140L3CN9","US3140L3CN92","-","United States","-","USD","6.88","5.12","1.00","01-Feb-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,288,123.86","0.01","2,288,123.86","2,885,458.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.52","4.91","1.00","01-Apr-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,285,104.38","0.01","2,285,104.38","2,631,906.00","3140QMPF5","US3140QMPF54","-","United States","-","USD","4.56","4.60","1.00","01-Dec-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Nov-2021","01-Nov-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,283,835.46","0.01","2,283,835.46","2,364,723.00","3140QAY46","US3140QAY465","-","United States","-","USD","3.15","4.65","1.00","01-Apr-2034","3.50","3.06","-","4.65","3.06","4.65","USD","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,282,055.46","0.01","2,282,055.46","2,499,403.00","36179XDC7","US36179XDC74","-","United States","-","USD","5.79","5.05","1.00","20-Aug-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,279,313.53","0.01","2,279,313.53","2,536,079.00","3138ML5P5","US3138ML5P58","-","United States","-","USD","6.16","4.72","1.00","01-Dec-2042","3.00","6.09","-","4.72","6.09","4.72","USD","01-Nov-2012","01-Nov-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,272,033.13","0.01","2,272,033.13","2,485,247.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,266,687.13","0.01","2,266,687.13","2,396,991.00","3138YEJM0","US3138YEJM08","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,262,422.58","0.01","2,262,422.58","2,438,430.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.48","4.90","1.00","01-Oct-2045","3.50","5.35","-","4.90","5.35","4.90","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,262,328.20","0.01","2,262,328.20","2,821,936.00","3133AT3H2","US3133AT3H26","-","United States","-","USD","7.19","4.91","1.00","01-Oct-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Oct-2021","01-Oct-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,261,523.48","0.01","2,261,523.48","2,362,654.00","3132D55V0","US3132D55V09","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2035","3.50","3.43","-","4.79","3.43","4.79","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,258,820.08","0.01","2,258,820.08","2,197,837.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.67","4.84","1.00","01-Sep-2041","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,255,573.24","0.01","2,255,573.24","2,536,524.00","3140L5XT8","US3140L5XT81","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,251,456.57","0.01","2,251,456.57","2,216,990.00","36179UK27","US36179UK270","-","United States","-","USD","2.81","5.28","1.00","20-Jan-2049","5.50","5.09","-","5.28","5.09","5.28","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,251,646.85","0.01","2,251,646.85","2,241,456.00","36179U4F6","US36179U4F65","-","United States","-","USD","3.84","4.98","1.00","20-Oct-2049","5.00","5.11","-","4.98","5.11","4.98","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,251,703.38","0.01","2,251,703.38","2,594,276.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.19","1.00","01-Jun-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,249,148.81","0.01","2,249,148.81","2,492,890.00","36179NH92","US36179NH925","-","United States","-","USD","6.39","4.92","1.00","20-Jul-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,243,679.40","0.01","2,243,679.40","2,800,496.00","3140MAEB6","US3140MAEB67","-","United States","-","USD","7.09","4.98","1.00","01-Feb-2052","2.00","6.92","-","4.98","6.92","4.98","USD","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,243,743.26","0.01","2,243,743.26","2,301,828.00","3140QRTN3","US3140QRTN30","-","United States","-","USD","3.71","4.68","1.00","01-Mar-2038","4.00","3.93","-","4.68","3.93","4.68","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,236,114.45","0.01","2,236,114.45","2,522,805.00","3140K5ZL4","US3140K5ZL48","-","United States","-","USD","6.14","4.99","1.00","01-Feb-2050","3.00","5.83","-","4.99","5.83","4.99","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,232,751.02","0.01","2,232,751.02","2,361,426.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.69","4.98","1.00","01-Nov-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,231,171.83","0.01","2,231,171.83","2,297,320.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.16","5.06","1.00","01-Oct-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,230,483.05","0.01","2,230,483.05","2,552,211.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.02","1.00","01-Aug-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,225,890.91","0.01","2,225,890.91","2,517,215.00","3138WKP74","US3138WKP746","-","United States","-","USD","6.32","4.97","1.00","01-Apr-2047","3.00","6.06","-","4.97","6.06","4.97","USD","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,225,736.80","0.01","2,225,736.80","2,767,257.00","3133AT6H9","US3133AT6H98","-","United States","-","USD","6.90","5.01","1.00","01-Oct-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,213,011.43","0.01","2,213,011.43","2,770,460.00","3133KJ4H2","US3133KJ4H25","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,213,344.47","0.01","2,213,344.47","2,782,950.00","3133AT6P1","US3133AT6P15","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,211,995.57","0.01","2,211,995.57","2,187,759.00","36202FY83","US36202FY835","-","United States","-","USD","3.84","4.84","1.00","20-Nov-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,212,108.69","0.01","2,212,108.69","2,304,792.00","31294NVW6","US31294NVW63","-","United States","-","USD","4.43","5.18","1.00","01-Feb-2028","2.50","1.52","-","5.18","1.52","5.18","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210,863.21","0.01","2,210,863.21","2,295,760.00","3140X6WA5","US3140X6WA53","-","United States","-","USD","2.79","4.90","1.00","01-May-2035","3.50","2.71","-","4.90","2.71","4.90","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,211,282.82","0.01","2,211,282.82","2,758,264.00","3140M1WS9","US3140M1WS93","-","United States","-","USD","7.19","4.91","1.00","01-Oct-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Sep-2021","01-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,210,344.00","0.01","2,210,344.00","2,492,662.00","31418EDG2","US31418EDG26","-","United States","-","USD","4.63","4.61","1.00","01-May-2037","2.00","4.46","-","4.61","4.46","4.61","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,206,547.62","0.01","2,206,547.62","2,413,616.00","3132A5HY4","US3132A5HY43","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,206,815.95","0.01","2,206,815.95","2,310,234.00","3140J9ZA2","US3140J9ZA23","-","United States","-","USD","2.22","5.11","1.00","01-Sep-2032","3.00","2.16","-","5.11","2.16","5.11","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,203,348.25","0.01","2,203,348.25","2,317,518.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.51","4.94","1.00","01-Mar-2045","4.00","5.54","-","4.94","5.54","4.94","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,203,362.78","0.01","2,203,362.78","2,542,277.00","3140QBTF5","US3140QBTF53","-","United States","-","USD","7.54","4.81","1.00","01-Sep-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,201,766.58","0.01","2,201,766.58","2,544,800.00","3140KGDW0","US3140KGDW02","-","United States","-","USD","7.44","4.86","1.00","01-Jun-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,199,105.38","0.01","2,199,105.38","2,093,136.00","36179S5R4","US36179S5R49","-","United States","-","USD","1.94","4.95","1.00","20-May-2047","6.00","4.38","-","4.95","4.38","4.95","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,199,734.46","0.01","2,199,734.46","2,318,241.00","3140JJGS2","US3140JJGS21","-","United States","-","USD","5.80","4.91","1.00","01-Jan-2049","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,198,100.03","0.01","2,198,100.03","2,597,721.00","3133AEYT5","US3133AEYT54","-","United States","-","USD","6.27","5.16","1.00","01-Jan-2051","2.50","5.92","-","5.16","5.92","5.16","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,194,013.66","0.01","2,194,013.66","2,245,725.00","36179UQ62","US36179UQ624","-","United States","-","USD","4.69","4.97","1.00","20-Apr-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,190,085.18","0.01","2,190,085.18","2,304,839.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.76","4.91","1.00","01-Nov-2032","3.00","2.67","-","4.91","2.67","4.91","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,190,115.93","0.01","2,190,115.93","2,393,316.00","31418C7K4","US31418C7K45","-","United States","-","USD","6.38","4.87","1.00","01-Feb-2049","3.50","6.42","-","4.87","6.42","4.87","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,191,259.57","0.01","2,191,259.57","2,317,582.00","3140XDBL9","US3140XDBL96","-","United States","-","USD","5.80","4.97","1.00","01-Nov-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,185,473.37","0.01","2,185,473.37","2,467,681.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,186,649.62","0.01","2,186,649.62","2,444,783.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.39","4.95","1.00","15-Dec-2046","3.00","5.62","-","4.95","5.62","4.95","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,185,740.63","0.01","2,185,740.63","2,364,133.00","3140H2G51","US3140H2G513","-","United States","-","USD","5.95","4.83","1.00","01-Dec-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,183,913.41","0.01","2,183,913.41","2,282,324.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","2.60","4.74","1.00","01-Jun-2032","3.00","2.54","-","4.74","2.54","4.74","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,179,463.98","0.01","2,179,463.98","2,458,920.00","3138WJN38","US3138WJN388","-","United States","-","USD","6.16","4.97","1.00","01-Dec-2046","3.00","5.96","-","4.97","5.96","4.97","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,181,174.56","0.01","2,181,174.56","2,495,560.00","3140QDRB2","US3140QDRB24","-","United States","-","USD","7.08","4.85","1.00","01-Jan-2048","3.00","7.10","-","4.85","7.10","4.85","USD","01-May-2020","01-May-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,177,166.85","0.01","2,177,166.85","2,361,235.00","3140KMR28","US3140KMR285","-","United States","-","USD","3.60","4.83","1.00","01-Aug-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,177,271.77","0.01","2,177,271.77","2,580,780.00","3140LTG57","US3140LTG570","-","United States","-","USD","6.38","5.06","1.00","01-Sep-2051","2.50","6.28","-","5.06","6.28","5.06","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,173,977.83","0.01","2,173,977.83","2,369,385.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.86","4.99","1.00","20-Jun-2053","3.50","5.72","-","4.99","5.72","4.99","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,172,206.29","0.01","2,172,206.29","2,416,587.00","3138MLSJ4","US3138MLSJ49","-","United States","-","USD","5.74","4.89","1.00","01-Dec-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,172,404.71","0.01","2,172,404.71","2,268,577.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.97","4.91","1.00","01-Jun-2044","4.00","4.91","-","4.91","4.91","4.91","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170,933.07","0.01","2,170,933.07","2,267,568.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","5.05","4.90","1.00","01-Oct-2046","4.00","4.97","-","4.90","4.97","4.90","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,168,411.39","0.01","2,168,411.39","2,348,525.00","36179UKW1","US36179UKW17","-","United States","-","USD","5.88","4.87","1.00","20-Jan-2049","3.50","5.81","-","4.87","5.81","4.87","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,166,569.42","0.01","2,166,569.42","2,262,483.00","3138AVP82","US3138AVP822","-","United States","-","USD","4.97","4.91","1.00","01-Oct-2041","4.00","4.91","-","4.91","4.91","4.91","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,166,727.65","0.01","2,166,727.65","2,225,329.00","3140K5LB1","US3140K5LB12","-","United States","-","USD","4.68","5.08","1.00","01-Mar-2050","4.50","4.90","-","5.08","4.90","5.08","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,163,423.84","0.01","2,163,423.84","2,442,785.00","3140J8SK0","-","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2048","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2018","01-Jun-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,163,406.69","0.01","2,163,406.69","2,432,878.00","3133GDHR4","US3133GDHR45","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2021","01-May-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,161,015.74","0.01","2,161,015.74","2,356,765.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.40","4.80","1.00","01-Mar-2046","3.50","6.68","-","4.80","6.68","4.80","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,160,699.18","0.01","2,160,699.18","2,695,168.00","3140LY6L2","US3140LY6L29","-","United States","-","USD","7.19","4.91","1.00","01-Oct-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,161,058.54","0.01","2,161,058.54","2,717,208.00","3140XHHT7","US3140XHHT72","-","United States","-","USD","7.41","4.94","1.00","01-Aug-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,157,482.40","0.01","2,157,482.40","2,459,542.00","3140K9ZL6","US3140K9ZL69","-","United States","-","USD","6.35","5.09","1.00","01-May-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,154,202.89","0.01","2,154,202.89","2,336,758.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.00","4.88","1.00","01-Apr-2047","3.50","5.88","-","4.88","5.88","4.88","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,153,911.84","0.01","2,153,911.84","2,289,255.00","3140JXKU1","US3140JXKU15","-","United States","-","USD","3.35","4.89","1.00","01-Sep-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,150,184.17","0.01","2,150,184.17","2,320,469.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.69","4.87","1.00","01-Jun-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,150,237.81","0.01","2,150,237.81","2,228,663.00","3140HFFY0","US3140HFFY04","-","United States","-","USD","2.72","4.87","1.00","01-Mar-2033","3.50","2.64","-","4.87","2.64","4.87","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,151,979.99","0.01","2,151,979.99","2,462,385.00","3140KBXC3","US3140KBXC31","-","United States","-","USD","6.67","5.02","1.00","01-May-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,152,082.96","0.01","2,152,082.96","2,334,933.00","36179YHN7","US36179YHN76","-","United States","-","USD","5.88","4.88","1.00","20-Oct-2053","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2023","01-Oct-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,146,388.91","0.01","2,146,388.91","2,275,937.00","3131YBPV4","US3131YBPV41","-","United States","-","USD","5.61","5.03","1.00","01-Apr-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,144,147.29","0.01","2,144,147.29","2,233,010.00","3140QFYF0","US3140QFYF03","-","United States","-","USD","3.38","4.76","1.00","01-Nov-2035","3.50","3.26","-","4.76","3.26","4.76","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,141,091.66","0.01","2,141,091.66","2,446,030.00","31334X4T3","US31334X4T36","-","United States","-","USD","6.79","4.95","1.00","01-Aug-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Aug-2019","01-Aug-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,139,761.62","0.01","2,139,761.62","2,333,883.00","3128MJZ37","US3128MJZ376","-","United States","-","USD","6.40","4.90","1.00","01-May-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,140,677.50","0.01","2,140,677.50","2,472,086.00","3140X8C96","US3140X8C964","-","United States","-","USD","6.67","5.20","1.00","01-Sep-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,138,589.64","0.01","2,138,589.64","2,677,292.00","3140KXQ66","US3140KXQ664","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,140,818.43","0.01","2,140,818.43","2,348,235.00","3133WJRY7","US3133WJRY71","-","United States","-","USD","4.49","4.56","1.00","01-Jul-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Jul-2022","01-Jul-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,135,340.30","0.01","2,135,340.30","2,189,304.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.23","5.58","1.00","01-Jul-2034","3.50","1.21","-","5.58","1.21","5.58","USD","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,132,400.86","0.01","2,132,400.86","2,376,100.00","36179T7H2","-","-","United States","-","USD","6.39","4.71","1.00","20-Aug-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,131,850.18","0.01","2,131,850.18","2,390,691.00","3140KLHD7","US3140KLHD79","-","United States","-","USD","4.19","4.79","1.00","01-Oct-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,125,885.62","0.01","2,125,885.62","2,653,469.00","3140L3CM1","US3140L3CM10","-","United States","-","USD","7.09","4.98","1.00","01-Feb-2051","2.00","6.92","-","4.98","6.92","4.98","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,120,563.42","0.01","2,120,563.42","2,645,105.00","3132DMVN2","US3132DMVN28","-","United States","-","USD","7.19","4.91","1.00","01-May-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-May-2021","01-May-2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,115,237.15","0.01","2,115,237.15","2,130,089.00","36241L3C8","US36241L3C82","-","United States","-","USD","3.84","5.31","1.00","15-Dec-2036","5.00","3.36","-","5.31","3.36","5.31","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,113,067.47","0.01","2,113,067.47","2,051,007.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","3.05","5.10","1.00","01-Jun-2039","6.00","3.09","-","5.10","3.09","5.10","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,109,428.83","0.01","2,109,428.83","2,224,467.00","3140GS2W1","US3140GS2W14","-","United States","-","USD","5.54","4.98","1.00","01-Nov-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,106,682.94","0.01","2,106,682.94","2,111,241.00","3133BNLS0","US3133BNLS09","-","United States","-","USD","4.21","5.09","1.00","01-Oct-2052","5.00","6.26","-","5.09","6.26","5.09","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,101,153.93","0.01","2,101,153.93","2,209,096.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","2.58","5.00","1.00","01-Dec-2032","3.00","2.50","-","5.00","2.50","5.00","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,101,078.30","0.01","2,101,078.30","2,047,140.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","1.82","5.64","1.00","01-Jan-2054","6.50","2.79","-","5.64","2.79","5.64","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,100,542.48","0.01","2,100,542.48","2,278,550.00","3140J6EN3","US3140J6EN34","-","United States","-","USD","6.00","4.88","1.00","01-Nov-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,097,867.27","0.01","2,097,867.27","2,035,315.00","3132ADUJ5","US3132ADUJ52","-","United States","-","USD","3.62","4.86","1.00","01-Nov-2048","5.50","4.35","-","4.86","4.35","4.86","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,094,901.11","0.01","2,094,901.11","2,280,703.00","3140X5CW1","US3140X5CW11","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2047","3.50","5.94","-","4.92","5.94","4.92","USD","01-Nov-2019","01-Nov-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,091,398.91","0.01","2,091,398.91","2,338,288.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.39","4.95","1.00","15-Dec-2046","3.00","5.62","-","4.95","5.62","4.95","USD","01-Apr-2018","01-Apr-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,087,450.73","0.01","2,087,450.73","2,204,717.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","4.22","4.90","1.00","01-Feb-2033","3.00","2.86","-","4.90","2.86","4.90","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,088,736.04","0.01","2,088,736.04","2,142,903.00","3140QREZ2","US3140QREZ25","-","United States","-","USD","3.68","4.67","1.00","01-Jan-2038","4.00","3.99","-","4.67","3.99","4.67","USD","01-Jan-2023","01-Jan-2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,084,967.75","0.01","2,084,967.75","2,199,614.00","3132XUXT7","US3132XUXT75","-","United States","-","USD","5.72","4.81","1.00","01-Dec-2047","4.00","6.82","-","4.81","6.82","4.81","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,080,674.60","0.01","2,080,674.60","2,132,389.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,082,499.59","0.01","2,082,499.59","2,291,114.00","3140XBKQ2","US3140XBKQ27","-","United States","-","USD","5.78","5.17","1.00","01-Jun-2050","3.50","5.60","-","5.17","5.60","5.17","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,077,532.33","0.01","2,077,532.33","2,242,419.00","36179SGL5","US36179SGL51","-","United States","-","USD","5.88","4.82","1.00","20-Jul-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Jul-2016","01-Jul-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,074,094.27","0.01","2,074,094.27","2,248,093.00","36194M3F6","US36194M3F62","-","United States","-","USD","5.88","4.92","1.00","15-Aug-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,070,488.45","0.01","2,070,488.45","2,101,490.00","3138EGHU1","US3138EGHU10","-","United States","-","USD","4.62","4.86","1.00","01-Apr-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,070,204.82","0.01","2,070,204.82","2,179,319.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.49","4.96","1.00","01-Jun-2047","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,067,457.56","0.01","2,067,457.56","2,103,638.00","3138X4EB2","US3138X4EB27","-","United States","-","USD","5.02","4.89","1.00","01-Sep-2043","4.50","5.02","-","4.89","5.02","4.89","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,066,729.17","0.01","2,066,729.17","2,324,158.00","3140MRR90","US3140MRR900","-","United States","-","USD","4.44","4.67","1.00","01-May-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2022","01-May-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,059,049.25","0.01","2,059,049.25","2,177,417.00","3138WD7G0","US3138WD7G04","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,057,226.31","0.01","2,057,226.31","2,176,016.00","3140H3K54","US3140H3K547","-","United States","-","USD","5.62","5.01","1.00","01-Nov-2047","4.00","5.65","-","5.01","5.65","5.01","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,052,611.87","0.01","2,052,611.87","2,173,645.00","3140X4GJ9","US3140X4GJ98","-","United States","-","USD","5.88","4.95","1.00","01-May-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,053,199.02","0.01","2,053,199.02","2,302,490.00","3132D55S7","US3132D55S79","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,052,323.17","0.01","2,052,323.17","2,090,249.00","3133BNL50","US3133BNL504","-","United States","-","USD","4.41","5.34","1.00","01-Oct-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Oct-2022","01-Oct-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,051,064.69","0.01","2,051,064.69","2,232,730.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.14","4.87","1.00","01-May-2047","3.50","6.13","-","4.87","6.13","4.87","USD","01-May-2017","01-May-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,050,807.28","0.01","2,050,807.28","2,164,441.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Sep-2018","01-Sep-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,041,838.64","0.01","2,041,838.64","2,268,578.00","36178TSX5","US36178TSX53","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,041,131.93","0.01","2,041,131.93","2,039,026.00","3140MWYH3","US3140MWYH38","-","United States","-","USD","3.70","5.55","1.00","01-Nov-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,039,221.10","0.01","2,039,221.10","2,043,294.00","3140JV6Y3","US3140JV6Y32","-","United States","-","USD","4.26","5.10","1.00","01-Jul-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,038,430.11","0.01","2,038,430.11","2,427,619.00","3140KQKA8","US3140KQKA80","-","United States","-","USD","6.94","5.03","1.00","01-Sep-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,038,476.23","0.01","2,038,476.23","2,091,247.00","3133WJ2Q1","US3133WJ2Q13","-","United States","-","USD","3.71","4.68","1.00","01-Aug-2037","4.00","3.93","-","4.68","3.93","4.68","USD","01-Aug-2022","01-Aug-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,032,350.68","0.01","2,032,350.68","2,128,161.00","36176XFG9","US36176XFG97","-","United States","-","USD","5.26","4.94","1.00","15-Mar-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,030,145.40","0.01","2,030,145.40","2,182,164.00","36179RD71","US36179RD719","-","United States","-","USD","5.88","4.78","1.00","20-May-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-May-2015","01-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,030,191.30","0.01","2,030,191.30","2,296,443.00","3140K8K91","US3140K8K913","-","United States","-","USD","6.31","4.95","1.00","01-Jan-2050","3.00","6.11","-","4.95","6.11","4.95","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,027,023.35","0.01","2,027,023.35","2,206,805.00","3138WFK39","US3138WFK390","-","United States","-","USD","6.05","4.92","1.00","01-Sep-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,025,962.62","0.01","2,025,962.62","2,197,773.00","3132L74A4","US3132L74A43","-","United States","-","USD","6.40","4.89","1.00","01-Sep-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,024,158.70","0.01","2,024,158.70","2,133,206.00","3140FVEJ1","US3140FVEJ14","-","United States","-","USD","5.56","4.97","1.00","01-Apr-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020,265.55","0.01","2,020,265.55","2,149,652.00","3140X9R80","US3140X9R804","-","United States","-","USD","3.70","4.74","1.00","01-Jan-2036","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,018,350.26","0.01","2,018,350.26","2,537,774.00","3140LQVN7","US3140LQVN73","-","United States","-","USD","7.41","4.94","1.00","01-Jul-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,017,659.05","0.01","2,017,659.05","2,516,746.00","3133ASTV5","US3133ASTV51","-","United States","-","USD","7.19","4.91","1.00","01-Sep-2051","2.00","7.06","-","4.91","7.06","4.91","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,015,112.63","0.01","2,015,112.63","2,007,878.00","3133BWNQ2","US3133BWNQ24","-","United States","-","USD","3.98","5.50","1.00","01-Mar-2053","5.50","5.79","-","5.50","5.79","5.50","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,006,522.90","0.01","2,006,522.90","2,170,288.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.95","4.83","1.00","01-Feb-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,003,255.25","0.01","2,003,255.25","2,104,819.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.50","4.93","1.00","01-Mar-2045","4.00","5.42","-","4.93","5.42","4.93","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,001,265.36","0.01","2,001,265.36","1,960,812.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","3.84","5.09","1.00","01-Dec-2048","5.50","4.37","-","5.09","4.37","5.09","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,000,438.25","0.01","2,000,438.25","2,220,456.00","3622ABYU0","US3622ABYU03","-","United States","-","USD","5.44","5.55","1.00","20-Mar-2052","3.50","4.90","-","5.55","4.90","5.55","USD","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,000,088.46","0.01","2,000,088.46","2,144,945.00","31418EJU5","US31418EJU55","-","United States","-","USD","4.26","4.64","1.00","01-Oct-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,999,200.00","0.01","1,999,200.00","2,308,706.00","3140KQU33","US3140KQU330","-","United States","-","USD","6.67","5.20","1.00","01-Oct-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,999,137.87","0.01","1,999,137.87","2,493,523.00","3133AGEU9","US3133AGEU95","-","United States","-","USD","7.17","4.92","1.00","01-Mar-2051","2.00","7.02","-","4.92","7.02","4.92","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,995,047.89","0.01","1,995,047.89","2,094,158.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.44","4.93","1.00","01-May-2044","4.00","5.37","-","4.93","5.37","4.93","USD","01-May-2014","01-May-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,991,641.21","0.01","1,991,641.21","2,160,541.00","31335BW93","US31335BW930","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2018","01-Aug-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,984,356.12","0.01","1,984,356.12","2,084,282.00","3128MFBC1","US3128MFBC11","-","United States","-","USD","4.22","4.94","1.00","01-Mar-2032","3.00","2.52","-","4.94","2.52","4.94","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,985,376.59","0.01","1,985,376.59","2,165,454.00","3140K15M4","US3140K15M42","-","United States","-","USD","4.08","4.63","1.00","01-Dec-2034","2.50","4.02","-","4.63","4.02","4.63","USD","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,983,373.97","0.01","1,983,373.97","2,041,011.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.62","4.74","1.00","01-Feb-2038","4.00","4.05","-","4.74","4.05","4.74","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,981,974.82","0.01","1,981,974.82","2,090,573.00","3140H1M31","US3140H1M315","-","United States","-","USD","5.72","4.95","1.00","01-Nov-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,980,695.17","0.01","1,980,695.17","2,065,811.00","3140J82U6","US3140J82U68","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2030","2.50","1.54","-","5.21","1.54","5.21","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,981,999.99","0.01","1,981,999.99","2,040,796.00","3140JL6K5","US3140JL6K54","-","United States","-","USD","5.07","5.07","1.00","01-Jan-2049","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,979,486.18","0.01","1,979,486.18","1,966,673.00","36241LAR7","US36241LAR78","-","United States","-","USD","3.84","4.94","1.00","15-Jul-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jul-2009","01-Jul-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,977,724.36","0.01","1,977,724.36","2,222,327.00","3132QPWZ3","US3132QPWZ33","-","United States","-","USD","6.94","4.93","1.00","01-May-2045","3.00","5.89","-","4.93","5.89","4.93","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,979,914.19","0.01","1,979,914.19","2,067,033.00","3138WG5G5","US3138WG5G58","-","United States","-","USD","2.29","4.92","1.00","01-May-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,976,706.38","0.01","1,976,706.38","2,009,153.00","31419FA89","US31419FA897","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,975,089.15","0.01","1,975,089.15","2,123,918.00","3140J6FC6","US3140J6FC69","-","United States","-","USD","4.01","4.85","1.00","01-Dec-2036","3.00","3.89","-","4.85","3.89","4.85","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,975,631.13","0.01","1,975,631.13","2,314,391.00","36179YRB2","US36179YRB29","-","United States","-","USD","6.66","4.87","1.00","20-Feb-2054","2.50","6.33","-","4.87","6.33","4.87","USD","01-Feb-2024","01-Feb-2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,971,932.43","0.01","1,971,932.43","2,190,909.00","36178NF87","US36178NF871","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,973,958.44","0.01","1,973,958.44","2,019,872.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.06","4.98","1.00","01-Apr-2047","4.50","5.25","-","4.98","5.25","4.98","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,973,894.56","0.01","1,973,894.56","2,229,968.00","31335BM78","US31335BM782","-","United States","-","USD","6.94","4.92","1.00","01-Jan-2048","3.00","6.17","-","4.92","6.17","4.92","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,970,081.47","0.01","1,970,081.47","2,224,476.00","31418B6G6","US31418B6G69","BYXWCJ3","United States","-","USD","6.57","4.85","1.00","01-Jul-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,966,002.79","0.01","1,966,002.79","2,024,298.00","3140HM6V1","US3140HM6V12","-","United States","-","USD","5.26","5.06","1.00","01-Aug-2048","4.50","5.67","-","5.06","5.67","5.06","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,963,915.16","0.01","1,963,915.16","1,993,525.00","3140EUH36","US3140EUH365","-","United States","-","USD","5.05","4.84","1.00","01-Feb-2046","4.50","5.12","-","4.84","5.12","4.84","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,963,085.97","0.01","1,963,085.97","2,129,564.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.40","4.89","1.00","01-May-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-May-2016","01-May-2016" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,963,159.20","0.01","1,963,159.20","2,036,951.00","3132J4ND7","US3132J4ND75","-","United States","-","USD","5.72","4.88","1.00","01-Jul-2038","4.00","4.48","-","4.88","4.48","4.88","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,964,673.44","0.01","1,964,673.44","2,360,847.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.09","5.02","1.00","01-Oct-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,960,484.73","0.01","1,960,484.73","2,341,487.00","3133KMSJ5","US3133KMSJ52","-","United States","-","USD","6.89","4.99","1.00","01-Sep-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,958,739.50","0.01","1,958,739.50","2,446,224.00","3140M9YR2","US3140M9YR29","-","United States","-","USD","6.88","5.12","1.00","01-Dec-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,955,925.02","0.01","1,955,925.02","2,207,745.00","3140E8F29","US3140E8F291","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,949,793.63","0.01","1,949,793.63","2,166,312.00","36178DPF2","US36178DPF23","-","United States","-","USD","6.39","5.00","1.00","15-Nov-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,949,532.61","0.01","1,949,532.61","2,458,475.00","3140MA3A0","US3140MA3A07","-","United States","-","USD","7.52","4.91","1.00","01-Apr-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,947,468.67","0.01","1,947,468.67","1,977,122.00","31417KSP3","US31417KSP39","-","United States","-","USD","4.45","4.88","1.00","01-Aug-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,947,999.68","0.01","1,947,999.68","1,905,805.00","3140XMED4","US3140XMED43","-","United States","-","USD","2.98","5.61","1.00","01-Sep-2053","6.00","4.75","-","5.61","4.75","5.61","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,944,963.37","0.01","1,944,963.37","2,004,718.00","3140X5F99","US3140X5F997","-","United States","-","USD","5.13","5.09","1.00","01-May-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945,130.51","0.01","1,945,130.51","2,120,046.00","3140X55S8","US3140X55S83","-","United States","-","USD","6.17","4.90","1.00","01-Jan-2049","3.50","6.12","-","4.90","6.12","4.90","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,942,616.90","0.01","1,942,616.90","2,334,343.00","3133KNBF9","US3133KNBF96","-","United States","-","USD","7.09","5.02","1.00","01-Nov-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943,621.59","0.01","1,943,621.59","1,919,283.00","36179WZF8","US36179WZF84","-","United States","-","USD","3.63","5.28","1.00","20-Mar-2052","5.50","4.13","-","5.28","4.13","5.28","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,941,534.25","0.01","1,941,534.25","2,109,207.00","3140J7UN3","US3140J7UN33","-","United States","-","USD","6.00","4.90","1.00","01-Dec-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,941,346.02","0.01","1,941,346.02","2,053,494.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.79","4.96","1.00","01-Jan-2049","4.00","5.95","-","4.96","5.95","4.96","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,941,457.64","0.01","1,941,457.64","1,914,135.00","3132DWJM6","US3132DWJM64","-","United States","-","USD","2.68","5.72","1.00","01-Oct-2053","6.00","3.98","-","5.72","3.98","5.72","USD","01-Sep-2023","01-Sep-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,937,023.38","0.01","1,937,023.38","2,037,532.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.54","4.95","1.00","01-Mar-2047","4.00","5.47","-","4.95","5.47","4.95","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,936,443.87","0.01","1,936,443.87","1,987,392.00","3140HMNV2","US3140HMNV24","-","United States","-","USD","5.17","5.01","1.00","01-Oct-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Oct-2018","01-Oct-2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,933,077.43","0.01","1,933,077.43","1,984,564.00","31417A6N4","US31417A6N49","-","United States","-","USD","2.65","5.04","1.00","01-Feb-2032","4.00","2.61","-","5.04","2.61","5.04","USD","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,931,827.11","0.01","1,931,827.11","2,090,950.00","3138EPZL1","US3138EPZL18","BDFK0Z0","United States","-","USD","5.88","4.87","1.00","01-Jun-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,931,902.86","0.01","1,931,902.86","1,929,220.00","36179UGE6","US36179UGE64","-","United States","-","USD","3.84","5.04","1.00","20-Nov-2048","5.00","5.22","-","5.04","5.22","5.04","USD","01-Nov-2018","01-Nov-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,929,755.06","0.01","1,929,755.06","1,959,708.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","5.14","4.89","1.00","01-May-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,930,814.19","0.01","1,930,814.19","2,013,948.00","3138WDC41","US3138WDC418","-","United States","-","USD","1.95","5.21","1.00","01-Nov-2029","3.00","1.90","-","5.21","1.90","5.21","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,929,059.86","0.01","1,929,059.86","2,178,044.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.31","4.94","1.00","01-Oct-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,930,807.92","0.01","1,930,807.92","2,180,131.00","3140J8RQ8","-","-","United States","-","USD","6.57","4.85","1.00","01-Mar-2043","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,927,509.01","0.01","1,927,509.01","1,965,935.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.06","4.93","1.00","01-Aug-2045","4.50","5.15","-","4.93","5.15","4.93","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926,012.37","0.01","1,926,012.37","2,250,349.00","36179VTW0","US36179VTW09","-","United States","-","USD","6.64","4.89","1.00","20-Sep-2050","2.50","6.19","-","4.89","6.19","4.89","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,926,621.17","0.01","1,926,621.17","1,958,537.00","3140N4DG9","US3140N4DG95","-","United States","-","USD","4.46","5.33","1.00","01-Oct-2052","5.00","6.03","-","5.33","6.03","5.33","USD","01-Sep-2022","01-Sep-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,920,019.36","0.01","1,920,019.36","2,164,415.00","3132QR5C0","US3132QR5C05","-","United States","-","USD","6.94","4.93","1.00","01-Jul-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Aug-2015","01-Aug-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,922,413.11","0.01","1,922,413.11","2,001,307.00","31329QEQ0","US31329QEQ01","-","United States","-","USD","3.08","4.85","1.00","01-Mar-2034","3.50","3.01","-","4.85","3.01","4.85","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,915,486.30","0.01","1,915,486.30","1,954,539.00","3620AM2B7","US3620AM2B73","-","United States","-","USD","5.13","4.96","1.00","20-Apr-2041","4.50","5.02","-","4.96","5.02","4.96","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,913,320.26","0.01","1,913,320.26","2,167,005.00","3140K8LA7","US3140K8LA77","-","United States","-","USD","6.41","4.94","1.00","01-Jan-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Jan-2020","01-Jan-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,908,741.66","0.01","1,908,741.66","2,006,147.00","3128MJW71","US3128MJW712","-","United States","-","USD","5.72","4.97","1.00","01-Sep-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,908,604.28","0.01","1,908,604.28","2,287,484.00","3140MLQR4","US3140MLQR47","-","United States","-","USD","6.75","5.14","1.00","01-Mar-2052","2.50","6.48","-","5.14","6.48","5.14","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,907,511.70","0.01","1,907,511.70","2,169,202.00","3140KLZS4","US3140KLZS47","-","United States","-","USD","6.50","4.99","1.00","01-Aug-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,903,430.31","0.01","1,903,430.31","1,939,904.00","31416Y5R5","US31416Y5R55","-","United States","-","USD","0.97","5.49","1.00","01-Sep-2026","3.50","0.96","-","5.49","0.96","5.49","USD","01-Aug-2011","01-Aug-2011" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,901,308.75","0.01","1,901,308.75","2,062,054.00","3133G95Z8","US3133G95Z86","-","United States","-","USD","3.60","4.83","1.00","01-Sep-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,901,884.63","0.01","1,901,884.63","2,255,467.00","3140L1CB9","US3140L1CB98","-","United States","-","USD","6.56","5.07","1.00","01-Jan-2051","2.50","6.26","-","5.07","6.26","5.07","USD","01-Jan-2021","01-Jan-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,901,405.21","0.01","1,901,405.21","1,950,714.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.68","4.67","1.00","01-Aug-2037","4.00","3.99","-","4.67","3.99","4.67","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,898,085.04","0.01","1,898,085.04","2,117,468.00","31417GL87","US31417GL870","-","United States","-","USD","5.78","4.93","1.00","01-May-2043","3.00","5.55","-","4.93","5.55","4.93","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897,949.68","0.01","1,897,949.68","1,942,134.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","4.69","4.97","1.00","20-Feb-2048","4.50","5.52","-","4.97","5.52","4.97","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,897,809.64","0.01","1,897,809.64","2,064,028.00","3133G9SQ3","US3133G9SQ33","-","United States","-","USD","3.70","4.85","1.00","01-Aug-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,897,938.54","0.01","1,897,938.54","2,381,248.00","3140QM3X0","US3140QM3X06","-","United States","-","USD","7.18","5.01","1.00","01-Jan-2052","2.00","7.01","-","5.01","7.01","5.01","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,896,155.13","0.01","1,896,155.13","1,994,844.00","36179VN55","US36179VN553","-","United States","-","USD","5.53","4.93","1.00","20-Jun-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,893,209.56","0.01","1,893,209.56","1,938,463.00","3140H5YE5","US3140H5YE51","-","United States","-","USD","5.12","4.99","1.00","01-Feb-2048","4.50","5.26","-","4.99","5.26","4.99","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,892,643.90","0.01","1,892,643.90","1,974,240.00","3133C2A99","US3133C2A999","-","United States","-","USD","5.08","5.21","1.00","01-Apr-2053","4.50","6.28","-","5.21","6.28","5.21","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,889,772.03","0.01","1,889,772.03","2,057,380.00","3138WD2G5","US3138WD2G58","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jan-2015","01-Jan-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,890,431.33","0.01","1,890,431.33","2,131,721.00","3132L8CS4","US3132L8CS40","-","United States","-","USD","6.31","4.92","1.00","01-Dec-2046","3.00","6.10","-","4.92","6.10","4.92","USD","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,889,444.63","0.01","1,889,444.63","2,136,555.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.94","4.92","1.00","01-Aug-2047","3.00","6.28","-","4.92","6.28","4.92","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,890,555.84","0.01","1,890,555.84","2,271,784.00","3140L64H4","US3140L64H48","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,884,615.84","0.01","1,884,615.84","2,099,997.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.39","4.71","1.00","20-Apr-2049","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,882,674.48","0.01","1,882,674.48","2,157,023.00","3140M5AJ4","US3140M5AJ47","-","United States","-","USD","6.30","5.16","1.00","01-Nov-2051","3.00","6.04","-","5.16","6.04","5.16","USD","01-Nov-2021","01-Nov-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,884,953.31","0.01","1,884,953.31","1,939,731.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.62","4.74","1.00","01-Jul-2037","4.00","4.05","-","4.74","4.05","4.74","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,877,246.04","0.01","1,877,246.04","2,056,441.00","3140KNKA5","US3140KNKA59","-","United States","-","USD","5.76","5.11","1.00","01-Sep-2050","3.50","5.56","-","5.11","5.56","5.11","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,871,284.80","0.01","1,871,284.80","2,159,120.00","31339UQJ2","US31339UQJ24","-","United States","-","USD","7.54","4.81","1.00","01-Oct-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,870,901.86","0.01","1,870,901.86","1,944,709.00","3140QDCT9","US3140QDCT96","-","United States","-","USD","4.02","4.49","1.00","01-Mar-2035","3.50","4.00","-","4.49","4.00","4.49","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,867,970.76","0.01","1,867,970.76","2,054,321.00","3140K2XP4","US3140K2XP49","-","United States","-","USD","6.26","5.01","1.00","01-Nov-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869,683.68","0.01","1,869,683.68","1,913,751.00","36179WB49","US36179WB499","-","United States","-","USD","4.69","4.97","1.00","20-Mar-2051","4.50","5.54","-","4.97","5.54","4.97","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,869,087.90","0.01","1,869,087.90","1,861,314.00","3140MYWL2","US3140MYWL24","-","United States","-","USD","3.86","5.49","1.00","01-Jan-2053","5.50","5.48","-","5.49","5.48","5.49","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,866,788.82","0.01","1,866,788.82","2,337,026.00","3133ACLJ5","US3133ACLJ53","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,864,085.65","0.01","1,864,085.65","1,860,615.00","3138AFB90","US3138AFB908","-","United States","-","USD","4.49","5.02","1.00","01-May-2041","5.00","4.62","-","5.02","4.62","5.02","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,863,060.57","0.01","1,863,060.57","2,034,556.00","3138WFPJ9","US3138WFPJ97","-","United States","-","USD","6.02","4.99","1.00","01-Sep-2045","3.50","5.87","-","4.99","5.87","4.99","USD","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863,729.43","0.01","1,863,729.43","2,129,165.00","3133KGUV8","US3133KGUV84","-","United States","-","USD","6.79","4.95","1.00","01-Oct-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,864,312.77","0.01","1,864,312.77","1,901,768.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","4.42","5.34","1.00","01-Jun-2053","5.00","6.85","-","5.34","6.85","5.34","USD","01-May-2023","01-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,859,593.75","0.01","1,859,593.75","1,996,055.00","36179QWE7","US36179QWE78","-","United States","-","USD","5.88","4.78","1.00","20-Dec-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,861,250.93","0.01","1,861,250.93","1,959,352.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,860,321.28","0.01","1,860,321.28","1,955,892.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","2.51","5.06","1.00","01-Feb-2032","3.00","2.42","-","5.06","2.42","5.06","USD","01-Feb-2017","01-Feb-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,858,038.87","0.01","1,858,038.87","1,872,846.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,858,697.03","0.01","1,858,697.03","1,957,009.00","3140Q8KE4","US3140Q8KE48","-","United States","-","USD","5.71","4.93","1.00","01-Feb-2048","4.00","5.70","-","4.93","5.70","4.93","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,857,648.84","0.01","1,857,648.84","2,097,525.00","3131XVKA2","US3131XVKA22","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,854,268.19","0.01","1,854,268.19","1,882,032.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.62","4.86","1.00","01-Jan-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2011","01-Jan-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,854,852.39","0.01","1,854,852.39","2,028,917.00","3131Y9K51","US3131Y9K510","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,851,703.06","0.01","1,851,703.06","2,025,651.00","3140Q8V28","US3140Q8V286","-","United States","-","USD","6.01","5.02","1.00","01-Apr-2048","3.50","5.84","-","5.02","5.84","5.02","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,853,047.12","0.01","1,853,047.12","1,908,018.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.07","5.07","1.00","01-Dec-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,849,132.62","0.01","1,849,132.62","2,087,909.00","31418CFD1","US31418CFD11","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,846,234.36","0.01","1,846,234.36","2,101,197.00","3140JXDE5","US3140JXDE55","-","United States","-","USD","6.53","4.99","1.00","01-Aug-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,846,568.09","0.01","1,846,568.09","2,014,601.00","3133GADC7","US3133GADC72","-","United States","-","USD","3.88","4.82","1.00","01-Oct-2035","2.50","3.69","-","4.82","3.69","4.82","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,843,807.09","0.01","1,843,807.09","2,198,683.00","3622AAYJ7","US3622AAYJ74","-","United States","-","USD","6.28","5.46","1.00","20-Feb-2051","2.50","5.54","-","5.46","5.54","5.46","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,839,279.34","0.01","1,839,279.34","2,014,959.00","3140H6DC0","US3140H6DC08","-","United States","-","USD","7.06","4.75","1.00","01-Jan-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,841,015.63","0.01","1,841,015.63","1,906,664.00","3140X5U35","US3140X5U350","-","United States","-","USD","2.49","4.96","1.00","01-Nov-2032","3.50","2.42","-","4.96","2.42","4.96","USD","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,839,223.35","0.01","1,839,223.35","1,934,949.00","36179VMF4","US36179VMF49","-","United States","-","USD","5.53","4.93","1.00","20-May-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838,250.19","0.01","1,838,250.19","2,010,757.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,838,116.55","0.01","1,838,116.55","2,117,081.00","3140LWGU5","US3140LWGU59","-","United States","-","USD","4.56","4.60","1.00","01-Aug-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Aug-2021","01-Aug-2021" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,833,612.09","0.01","1,833,612.09","1,912,561.00","31329MDL1","US31329MDL19","-","United States","-","USD","1.95","5.21","1.00","01-Apr-2029","3.00","1.90","-","5.21","1.90","5.21","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,832,296.37","0.01","1,832,296.37","2,041,698.00","36179UGA4","US36179UGA43","-","United States","-","USD","6.39","4.71","1.00","20-Nov-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,829,210.10","0.01","1,829,210.10","2,078,091.00","3140KGD34","US3140KGD345","-","United States","-","USD","6.47","4.97","1.00","01-Jun-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-May-2020","01-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,825,780.64","0.01","1,825,780.64","1,911,612.00","3138ER2X7","US3138ER2X71","-","United States","-","USD","2.26","5.08","1.00","01-Dec-2031","3.00","2.20","-","5.08","2.20","5.08","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,824,243.59","0.01","1,824,243.59","1,924,199.00","3140FUXH6","US3140FUXH63","-","United States","-","USD","5.72","4.95","1.00","01-Jun-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,822,999.83","0.01","1,822,999.83","1,834,751.00","3140QBC63","US3140QBC634","-","United States","-","USD","5.71","5.15","1.00","01-May-2049","5.00","6.49","-","5.15","6.49","5.15","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,823,467.64","0.01","1,823,467.64","1,857,164.00","3133BJG22","US3133BJG221","-","United States","-","USD","4.41","5.34","1.00","01-Aug-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,819,165.33","0.01","1,819,165.33","1,983,086.00","3140QGV79","US3140QGV799","-","United States","-","USD","3.84","4.83","1.00","01-Feb-2036","2.50","3.64","-","4.83","3.64","4.83","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,817,205.87","0.01","1,817,205.87","1,987,114.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","4.11","4.74","1.00","01-Mar-2036","2.50","3.91","-","4.74","3.91","4.74","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,818,716.29","0.01","1,818,716.29","1,816,840.00","3140QRLM3","US3140QRLM39","-","United States","-","USD","3.70","5.55","1.00","01-Feb-2053","5.50","5.62","-","5.55","5.62","5.55","USD","01-Feb-2023","01-Feb-2023" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,812,431.74","0.01","1,812,431.74","1,826,876.00","36241LKA3","US36241LKA34","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,807,651.54","0.01","1,807,651.54","1,816,116.00","3140Q9T78","US3140Q9T783","-","United States","-","USD","4.28","5.15","1.00","01-Sep-2048","5.00","4.97","-","5.15","4.97","5.15","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,806,901.01","0.01","1,806,901.01","1,794,653.00","3138EGH23","US3138EGH236","-","United States","-","USD","4.38","4.91","1.00","01-Apr-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,804,673.99","0.01","1,804,673.99","1,899,793.00","3138WFPZ3","US3138WFPZ30","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,804,652.38","0.01","1,804,652.38","1,939,959.00","3140J9RY9","US3140J9RY90","-","United States","-","USD","5.42","4.88","1.00","01-May-2044","3.50","5.24","-","4.88","5.24","4.88","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,805,813.97","0.01","1,805,813.97","2,277,237.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.52","4.91","1.00","01-Apr-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,798,909.06","0.01","1,798,909.06","1,892,344.00","3138WF4E3","US3138WF4E38","-","United States","-","USD","5.52","4.95","1.00","01-Nov-2045","4.00","5.46","-","4.95","5.46","4.95","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,799,128.94","0.01","1,799,128.94","1,892,483.00","3140F8CU9","US3140F8CU90","-","United States","-","USD","5.54","4.95","1.00","01-May-2046","4.00","5.47","-","4.95","5.47","4.95","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,801,298.12","0.01","1,801,298.12","1,958,638.00","31335CB78","US31335CB783","-","United States","-","USD","6.40","4.92","1.00","01-Dec-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,796,243.38","0.01","1,796,243.38","1,942,440.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.93","4.84","1.00","01-Jan-2047","3.50","5.82","-","4.84","5.82","4.84","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,796,322.24","0.01","1,796,322.24","1,942,932.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.95","4.83","1.00","01-Apr-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795,592.88","0.01","1,795,592.88","2,054,592.00","3140KL5A6","US3140KL5A63","-","United States","-","USD","6.67","5.02","1.00","01-Aug-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793,900.50","0.01","1,793,900.50","2,126,360.00","3140M3QC7","US3140M3QC71","-","United States","-","USD","6.38","5.06","1.00","01-Nov-2051","2.50","6.28","-","5.06","6.28","5.06","USD","01-Oct-2021","01-Oct-2021" "FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,792,188.42","0.01","1,792,188.42","2,002,420.00","31323AB35","US31323AB353","-","United States","-","USD","6.40","5.19","1.00","01-Feb-2048","3.50","6.44","-","5.19","6.44","5.19","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,792,704.79","0.01","1,792,704.79","1,896,688.00","3131XCUS4","US3131XCUS49","-","United States","-","USD","3.22","4.78","1.00","01-Apr-2032","3.00","3.17","-","4.78","3.17","4.78","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,792,628.28","0.01","1,792,628.28","2,154,110.00","3133KL2H9","US3133KL2H98","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,788,343.45","0.01","1,788,343.45","1,930,879.00","3138WJTK4","US3138WJTK47","-","United States","-","USD","5.85","4.83","1.00","01-Jan-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Dec-2016","01-Dec-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,782,639.55","0.01","1,782,639.55","1,804,972.00","312936NA1","US312936NA19","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,782,198.05","0.01","1,782,198.05","1,884,650.00","3140E9NN2","US3140E9NN23","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,774,102.70","0.01","1,774,102.70","2,008,757.00","3140HNFP2","US3140HNFP21","-","United States","-","USD","6.34","4.94","1.00","01-Nov-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,772,669.91","0.01","1,772,669.91","1,767,809.00","36179VMH0","US36179VMH05","-","United States","-","USD","3.84","5.01","1.00","20-May-2050","5.00","5.02","-","5.01","5.02","5.01","USD","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765,156.79","0.01","1,765,156.79","2,128,830.00","3133AYJU5","US3133AYJU56","-","United States","-","USD","8.00","4.68","1.00","01-Dec-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,761,928.17","0.01","1,761,928.17","1,847,792.00","3138NXSD0","US3138NXSD08","-","United States","-","USD","5.30","4.94","1.00","01-Jan-2043","4.00","5.20","-","4.94","5.20","4.94","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,763,425.23","0.01","1,763,425.23","1,842,558.00","3140QDST2","US3140QDST23","-","United States","-","USD","3.66","4.74","1.00","01-May-2035","3.50","3.57","-","4.74","3.57","4.74","USD","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763,794.91","0.01","1,763,794.91","2,017,680.00","3133A6VH1","US3133A6VH19","-","United States","-","USD","6.42","5.11","1.00","01-Jun-2050","3.00","6.11","-","5.11","6.11","5.11","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,759,806.62","0.01","1,759,806.62","1,813,873.00","3131YAWG1","US3131YAWG18","-","United States","-","USD","5.13","5.09","1.00","01-Mar-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,760,971.51","0.01","1,760,971.51","2,123,782.00","3140QHNG6","US3140QHNG60","-","United States","-","USD","8.00","4.68","1.00","01-Mar-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,759,574.31","0.01","1,759,574.31","2,086,520.00","3140LTG65","US3140LTG653","-","United States","-","USD","6.44","5.05","1.00","01-Sep-2051","2.50","6.33","-","5.05","6.33","5.05","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,760,227.45","0.01","1,760,227.45","1,955,400.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.38","5.04","1.00","01-Jul-2052","3.50","6.71","-","5.04","6.71","5.04","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756,767.85","0.01","1,756,767.85","2,199,291.00","3140KVCG3","US3140KVCG38","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,753,739.86","0.01","1,753,739.86","1,951,042.00","3138MCF66","US3138MCF661","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,753,053.25","0.01","1,753,053.25","1,979,320.00","3138WJGK8","US3138WJGK83","-","United States","-","USD","6.31","4.94","1.00","01-Nov-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,755,132.11","0.01","1,755,132.11","1,805,502.00","3131Y9EB5","US3131Y9EB58","-","United States","-","USD","4.83","5.10","1.00","01-Jan-2049","4.50","5.04","-","5.10","5.04","5.10","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,750,969.58","0.01","1,750,969.58","1,817,789.00","36202F3N4","US36202F3N42","-","United States","-","USD","5.26","4.78","1.00","20-Feb-2042","4.00","5.03","-","4.78","5.03","4.78","USD","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,752,491.34","0.01","1,752,491.34","1,881,093.00","36179QBF7","US36179QBF72","-","United States","-","USD","5.88","4.78","1.00","20-Apr-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,750,623.65","0.01","1,750,623.65","1,758,773.00","3140QANZ9","US3140QANZ98","-","United States","-","USD","4.63","5.15","1.00","01-Feb-2049","5.00","5.15","-","5.15","5.15","5.15","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,752,026.53","0.01","1,752,026.53","1,926,810.00","3140QBG51","US3140QBG510","-","United States","-","USD","6.26","5.01","1.00","01-Jul-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,745,813.95","0.01","1,745,813.95","1,892,104.00","36197EFP6","US36197EFP60","-","United States","-","USD","5.88","4.87","1.00","20-Apr-2047","3.50","5.88","-","4.87","5.88","4.87","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,743,091.51","0.01","1,743,091.51","1,840,317.00","3128MMTA1","US3128MMTA14","-","United States","-","USD","4.43","4.95","1.00","01-Mar-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,743,186.52","0.01","1,743,186.52","1,837,097.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.56","4.97","1.00","01-Jun-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,743,656.05","0.01","1,743,656.05","1,854,380.00","3140JWPF1","US3140JWPF10","-","United States","-","USD","3.55","4.79","1.00","01-Sep-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,742,776.75","0.01","1,742,776.75","2,059,075.00","3140KLZ39","US3140KLZ397","-","United States","-","USD","6.35","5.02","1.00","01-Aug-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,739,284.51","0.01","1,739,284.51","1,816,365.00","3138EGZ98","US3138EGZ980","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,740,485.54","0.01","1,740,485.54","1,840,791.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.69","4.98","1.00","01-Aug-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,738,835.44","0.01","1,738,835.44","1,825,805.00","31335B7C4","US31335B7C43","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2046","4.00","5.44","-","4.94","5.44","4.94","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735,454.02","0.01","1,735,454.02","1,894,993.00","3133A0M43","US3133A0M438","-","United States","-","USD","6.06","4.95","1.00","01-Jan-2050","3.50","5.98","-","4.95","5.98","4.95","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735,261.69","0.01","1,735,261.69","2,085,175.00","3140MBGE6","US3140MBGE61","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,731,453.33","0.01","1,731,453.33","1,878,288.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,731,200.29","0.01","1,731,200.29","1,921,284.00","3617G4DE9","US3617G4DE98","-","United States","-","USD","5.82","5.35","1.00","20-Jan-2048","3.50","5.52","-","5.35","5.52","5.35","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,731,789.51","0.01","1,731,789.51","1,836,314.00","31418DAR3","US31418DAR35","-","United States","-","USD","5.61","5.03","1.00","01-Mar-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,731,458.64","0.01","1,731,458.64","1,882,934.00","3140JWMH0","US3140JWMH03","-","United States","-","USD","3.69","4.84","1.00","01-Sep-2034","2.50","3.52","-","4.84","3.52","4.84","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,727,017.92","0.01","1,727,017.92","1,856,504.00","3138W9WK2","US3138W9WK21","-","United States","-","USD","5.42","4.88","1.00","01-Oct-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Sep-2013","01-Sep-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,727,313.42","0.01","1,727,313.42","2,063,001.00","3133AJM67","US3133AJM676","-","United States","-","USD","6.89","4.99","1.00","01-Apr-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,729,066.27","0.01","1,729,066.27","1,992,126.00","31418DYD8","US31418DYD82","-","United States","-","USD","6.46","5.19","1.00","01-Apr-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,724,509.00","0.01","1,724,509.00","1,919,425.00","3138NY4N2","US3138NY4N29","-","United States","-","USD","5.64","4.94","1.00","01-Feb-2043","3.00","5.40","-","4.94","5.40","4.94","USD","01-Feb-2013","01-Feb-2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,724,383.01","0.01","1,724,383.01","1,798,959.00","3133G7E74","US3133G7E749","-","United States","-","USD","3.37","4.81","1.00","01-Nov-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,721,655.70","0.01","1,721,655.70","1,808,339.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","2.50","5.03","1.00","01-Jan-2032","3.00","2.41","-","5.03","2.41","5.03","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,721,808.07","0.01","1,721,808.07","1,943,508.00","36179XNB8","US36179XNB81","-","United States","-","USD","6.00","5.07","1.00","20-Dec-2052","3.00","5.60","-","5.07","5.60","5.07","USD","01-Dec-2022","01-Dec-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,719,784.74","0.01","1,719,784.74","1,910,689.00","3132HQZH8","US3132HQZH81","-","United States","-","USD","6.94","4.88","1.00","01-Jan-2043","3.00","5.53","-","4.88","5.53","4.88","USD","01-Dec-2012","01-Dec-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,718,827.25","0.01","1,718,827.25","1,912,202.00","3132AA2Q6","US3132AA2Q69","-","United States","-","USD","5.74","4.89","1.00","01-Apr-2043","3.00","5.52","-","4.89","5.52","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,720,721.30","0.01","1,720,721.30","2,280,329.00","3132DWCG6","US3132DWCG69","-","United States","-","USD","7.55","5.01","1.00","01-Oct-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,715,475.03","0.01","1,715,475.03","1,936,993.00","3140J8PW7","-","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,716,117.39","0.01","1,716,117.39","1,937,718.00","3131XWAW3","US3131XWAW35","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,713,352.05","0.01","1,713,352.05","1,933,941.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.39","4.91","1.00","01-Apr-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,713,359.29","0.01","1,713,359.29","2,270,572.00","31418D4W9","US31418D4W91","-","United States","-","USD","7.55","5.01","1.00","01-Oct-2051","1.50","7.35","-","5.01","7.35","5.01","USD","01-Sep-2021","01-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,711,464.06","0.01","1,711,464.06","1,858,558.00","3140QCGQ3","US3140QCGQ39","-","United States","-","USD","3.35","5.04","1.00","01-Nov-2034","2.50","3.18","-","5.04","3.18","5.04","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,712,391.40","0.01","1,712,391.40","1,925,684.00","3140KVY46","US3140KVY464","-","United States","-","USD","4.44","4.67","1.00","01-Jan-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,706,472.36","0.01","1,706,472.36","1,731,809.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.72","4.85","1.00","01-Jun-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,705,432.45","0.01","1,705,432.45","1,847,015.00","3140FGPX1","US3140FGPX12","-","United States","-","USD","5.94","4.86","1.00","01-Jan-2047","3.50","5.82","-","4.86","5.82","4.86","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,705,688.04","0.01","1,705,688.04","1,702,816.00","36179TXX8","US36179TXX89","-","United States","-","USD","3.84","5.04","1.00","20-May-2048","5.00","5.11","-","5.04","5.11","5.04","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,704,237.78","0.01","1,704,237.78","1,963,520.00","3140L7HD7","US3140L7HD79","-","United States","-","USD","6.46","5.19","1.00","01-May-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,702,138.04","0.01","1,702,138.04","1,785,388.00","3138EM6N6","US3138EM6N62","BN79QS0","United States","-","USD","5.35","4.93","1.00","01-May-2044","4.00","5.30","-","4.93","5.30","4.93","USD","01-May-2014","01-May-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,702,461.45","0.01","1,702,461.45","1,796,794.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","5.72","4.97","1.00","01-Jun-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702,209.90","0.01","1,702,209.90","1,749,267.00","3133A0ZM9","US3133A0ZM97","-","United States","-","USD","4.97","5.06","1.00","01-Jan-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702,608.10","0.01","1,702,608.10","2,034,947.00","3140HGF51","US3140HGF510","-","United States","-","USD","7.28","4.91","1.00","01-Aug-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702,205.71","0.01","1,702,205.71","2,130,985.00","3133ADGZ3","US3133ADGZ34","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,698,225.82","0.01","1,698,225.82","1,738,818.00","3140J7L94","US3140J7L940","-","United States","-","USD","5.12","4.99","1.00","01-Nov-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,699,216.38","0.01","1,699,216.38","1,787,379.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.68","4.92","1.00","01-Sep-2047","4.00","5.65","-","4.92","5.65","4.92","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,698,759.99","0.01","1,698,759.99","1,853,211.00","3140X5DR1","US3140X5DR17","-","United States","-","USD","6.15","4.93","1.00","01-Jul-2048","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,696,336.93","0.01","1,696,336.93","1,794,098.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.69","4.98","1.00","01-Sep-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,695,888.13","0.01","1,695,888.13","1,865,071.00","31329QZD6","US31329QZD68","-","United States","-","USD","6.26","5.01","1.00","01-Jun-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,696,711.89","0.01","1,696,711.89","2,004,650.00","3140KLVG4","US3140KLVG45","-","United States","-","USD","6.35","5.02","1.00","01-Sep-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,692,962.52","0.01","1,692,962.52","1,911,573.00","3140X74Z9","US3140X74Z99","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2049","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,691,609.81","0.01","1,691,609.81","1,881,830.00","3138ML5N0","US3138ML5N01","-","United States","-","USD","5.60","4.95","1.00","01-Dec-2042","3.00","5.36","-","4.95","5.36","4.95","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,691,241.66","0.01","1,691,241.66","1,763,350.00","36179QJT9","US36179QJT94","-","United States","-","USD","5.26","4.80","1.00","20-Jul-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Jul-2014","01-Jul-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,692,258.20","0.01","1,692,258.20","1,731,654.00","36179TQR9","US36179TQR94","-","United States","-","USD","4.69","4.97","1.00","20-Jan-2048","4.50","5.52","-","4.97","5.52","4.97","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,689,876.44","0.01","1,689,876.44","1,841,771.00","36179XVP8","US36179XVP85","-","United States","-","USD","5.86","4.99","1.00","20-Mar-2053","3.50","5.72","-","4.99","5.72","4.99","USD","01-Mar-2023","01-Mar-2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,689,124.92","0.01","1,689,124.92","1,715,343.00","312931T73","US312931T733","-","United States","-","USD","5.14","4.89","1.00","01-Mar-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Mar-2009","01-Mar-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,688,469.06","0.01","1,688,469.06","1,841,414.00","3132WFC49","US3132WFC499","-","United States","-","USD","6.40","4.80","1.00","01-Jul-2046","3.50","6.68","-","4.80","6.68","4.80","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,688,319.95","0.01","1,688,319.95","1,844,963.00","3140H9PK3","US3140H9PK35","-","United States","-","USD","6.38","4.87","1.00","01-Feb-2049","3.50","6.42","-","4.87","6.42","4.87","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,683,793.14","0.01","1,683,793.14","2,023,328.00","3140XJDK6","US3140XJDK65","-","United States","-","USD","7.09","5.02","1.00","01-Sep-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2022","01-Aug-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,682,235.12","0.01","1,682,235.12","1,775,447.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","United States","-","USD","5.72","4.97","1.00","01-Dec-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681,354.08","0.01","1,681,354.08","1,832,550.00","3140X7E39","US3140X7E392","-","United States","-","USD","6.17","4.90","1.00","01-Apr-2048","3.50","6.12","-","4.90","6.12","4.90","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681,868.93","0.01","1,681,868.93","1,849,653.00","3140XBNR7","US3140XBNR72","-","United States","-","USD","6.26","5.01","1.00","01-Jan-2051","3.50","6.21","-","5.01","6.21","5.01","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,680,709.41","0.01","1,680,709.41","1,769,024.00","3138EQNK4","US3138EQNK46","-","United States","-","USD","5.48","4.96","1.00","01-Oct-2045","4.00","5.44","-","4.96","5.44","4.96","USD","01-Oct-2015","01-Oct-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,680,158.23","0.01","1,680,158.23","1,870,330.00","3131XNHQ9","US3131XNHQ94","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,677,309.88","0.01","1,677,309.88","1,765,716.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.49","4.96","1.00","01-Feb-2047","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676,035.19","0.01","1,676,035.19","1,769,495.00","3140QDPK4","US3140QDPK41","-","United States","-","USD","5.82","4.93","1.00","01-Nov-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,677,850.80","0.01","1,677,850.80","2,005,357.00","3140FH7C5","US3140FH7C59","-","United States","-","USD","7.28","4.91","1.00","01-Jul-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jul-2020","01-Jul-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,669,097.34","0.01","1,669,097.34","1,854,445.00","36178WGS2","US36178WGS26","-","United States","-","USD","6.39","5.00","1.00","15-Nov-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,669,054.68","0.01","1,669,054.68","1,828,492.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.62","4.86","1.00","01-Mar-2045","3.50","6.67","-","4.86","6.67","4.86","USD","01-Mar-2015","01-Mar-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668,197.10","0.01","1,668,197.10","1,993,819.00","3133A4RJ7","US3133A4RJ72","-","United States","-","USD","7.28","4.91","1.00","01-May-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,667,783.92","0.01","1,667,783.92","1,689,877.00","36179YRG1","US36179YRG16","-","United States","-","USD","3.93","5.32","1.00","20-Feb-2054","5.00","5.18","-","5.32","5.18","5.32","USD","01-Feb-2024","01-Feb-2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,665,078.84","0.01","1,665,078.84","1,833,709.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.40","4.90","1.00","01-Dec-2046","3.50","6.82","-","4.90","6.82","4.90","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,664,315.19","0.01","1,664,315.19","1,824,386.00","3140XHX51","US3140XHX518","-","United States","-","USD","4.26","4.70","1.00","01-Nov-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,662,709.92","0.01","1,662,709.92","1,725,703.00","36179MK82","US36179MK822","B7XB2Y6","United States","-","USD","5.26","4.75","1.00","20-Aug-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Aug-2012","01-Aug-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,662,810.43","0.01","1,662,810.43","1,736,426.00","36179RGA1","US36179RGA14","-","United States","-","USD","5.26","4.80","1.00","20-Jun-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,661,360.62","0.01","1,661,360.62","1,761,412.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","5.26","5.05","1.00","20-Apr-2048","4.00","5.77","-","5.05","5.77","5.05","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,659,478.39","0.01","1,659,478.39","1,765,759.00","31418DP55","US31418DP553","-","United States","-","USD","3.70","4.74","1.00","01-Jun-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,656,385.29","0.01","1,656,385.29","1,806,984.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.15","4.93","1.00","01-Dec-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,656,180.51","0.01","1,656,180.51","1,811,601.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,653,068.19","0.01","1,653,068.19","1,675,718.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","5.14","4.85","1.00","01-May-2042","4.50","4.79","-","4.85","4.79","4.85","USD","01-Nov-2015","01-Nov-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,653,818.73","0.01","1,653,818.73","1,724,294.00","3132VMF34","US3132VMF342","-","United States","-","USD","5.72","4.73","1.00","01-Jan-2049","4.00","5.95","-","4.73","5.95","4.73","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,654,833.89","0.01","1,654,833.89","1,890,518.00","31334Y3A3","US31334Y3A36","-","United States","-","USD","6.79","4.95","1.00","01-Sep-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Sep-2019","01-Sep-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,654,604.07","0.01","1,654,604.07","1,806,074.00","3133G9E47","US3133G9E471","-","United States","-","USD","4.10","4.70","1.00","01-Jul-2035","2.50","3.91","-","4.70","3.91","4.70","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,651,193.92","0.01","1,651,193.92","1,614,961.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2036","5.50","2.99","-","4.82","2.99","4.82","USD","01-Nov-2008","01-Nov-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,652,083.61","0.01","1,652,083.61","1,713,919.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.77","4.88","1.00","01-May-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,649,844.57","0.01","1,649,844.57","1,698,758.00","3132AEAS5","US3132AEAS54","-","United States","-","USD","5.16","5.06","1.00","01-Dec-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,651,977.85","0.01","1,651,977.85","1,883,264.00","3133A66X4","US3133A66X48","-","United States","-","USD","6.35","5.09","1.00","01-Jun-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,652,112.16","0.01","1,652,112.16","1,909,510.00","3140KRCW7","US3140KRCW75","-","United States","-","USD","7.44","4.86","1.00","01-Nov-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,650,244.74","0.01","1,650,244.74","1,806,016.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.51","4.51","1.00","01-Mar-2037","2.50","4.40","-","4.51","4.40","4.51","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,644,217.60","0.01","1,644,217.60","1,744,295.00","3140F4ZJ8","US3140F4ZJ84","-","United States","-","USD","2.74","4.69","1.00","01-May-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,646,148.45","0.01","1,646,148.45","1,698,907.00","3140JN3Y4","US3140JN3Y40","-","United States","-","USD","6.10","5.01","1.00","01-Mar-2049","4.50","6.65","-","5.01","6.65","5.01","USD","01-Mar-2019","01-Mar-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,641,477.25","0.01","1,641,477.25","1,733,035.00","31307MPV2","US31307MPV27","-","United States","-","USD","4.43","4.95","1.00","01-Apr-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,642,221.68","0.01","1,642,221.68","1,626,060.00","3622A2TK8","US3622A2TK89","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2044","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,642,858.25","0.01","1,642,858.25","1,941,472.00","3140KKFP4","US3140KKFP45","-","United States","-","USD","6.66","4.93","1.00","01-May-2050","2.50","6.51","-","4.93","6.51","4.93","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,640,228.00","0.01","1,640,228.00","1,646,950.00","31416CCW4","US31416CCW47","-","United States","-","USD","4.24","5.15","1.00","01-Apr-2039","5.00","4.30","-","5.15","4.30","5.15","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,639,398.50","0.01","1,639,398.50","1,725,799.00","3140F8SF5","US3140F8SF59","-","United States","-","USD","5.60","4.94","1.00","01-Jun-2046","4.00","5.59","-","4.94","5.59","4.94","USD","01-Jun-2016","01-Jun-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,638,906.82","0.01","1,638,906.82","1,909,149.00","36179U4A7","US36179U4A78","-","United States","-","USD","6.71","4.81","1.00","20-Oct-2049","2.50","6.30","-","4.81","6.30","4.81","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,635,760.61","0.01","1,635,760.61","1,721,469.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.76","4.91","1.00","01-Feb-2033","3.00","2.67","-","4.91","2.67","4.91","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,635,213.24","0.01","1,635,213.24","1,855,002.00","3131YC6X9","US3131YC6X98","-","United States","-","USD","6.30","5.03","1.00","01-May-2049","3.00","5.99","-","5.03","5.99","5.03","USD","01-May-2019","01-May-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,633,235.05","0.01","1,633,235.05","1,751,107.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","3.02","4.85","1.00","01-Dec-2031","2.50","2.93","-","4.85","2.93","4.85","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,632,041.83","0.01","1,632,041.83","1,696,830.00","3140QAFU9","US3140QAFU93","-","United States","-","USD","3.09","4.80","1.00","01-Jan-2034","3.50","3.02","-","4.80","3.02","4.80","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,632,411.79","0.01","1,632,411.79","1,677,539.00","31418DC26","US31418DC262","-","United States","-","USD","4.97","5.06","1.00","01-Jun-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,633,245.88","0.01","1,633,245.88","1,714,313.00","31418ELN8","US31418ELN84","-","United States","-","USD","3.95","4.68","1.00","01-Dec-2037","3.50","4.13","-","4.68","4.13","4.68","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,630,549.48","0.01","1,630,549.48","1,667,790.00","3140H9RP0","US3140H9RP04","-","United States","-","USD","5.36","4.95","1.00","01-Feb-2049","4.50","5.59","-","4.95","5.59","4.95","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,627,007.33","0.01","1,627,007.33","1,771,310.00","3138YL2H3","US3138YL2H31","-","United States","-","USD","6.05","4.92","1.00","01-Apr-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,626,780.01","0.01","1,626,780.01","1,705,816.00","36179SSR9","US36179SSR93","-","United States","-","USD","5.26","4.87","1.00","20-Dec-2046","4.00","5.69","-","4.87","5.69","4.87","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,629,000.76","0.01","1,629,000.76","1,755,731.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.48","4.90","1.00","01-Feb-2045","3.50","5.35","-","4.90","5.35","4.90","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,628,881.53","0.01","1,628,881.53","1,669,367.00","3131XWXR9","US3131XWXR92","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,624,212.60","0.01","1,624,212.60","1,752,843.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.69","4.87","1.00","01-Oct-2044","3.50","5.57","-","4.87","5.57","4.87","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,625,109.56","0.01","1,625,109.56","1,714,154.00","3140J76D2","US3140J76D26","-","United States","-","USD","5.72","4.95","1.00","01-Sep-2047","4.00","5.73","-","4.95","5.73","4.95","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,625,958.52","0.01","1,625,958.52","1,719,887.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.79","4.96","1.00","01-Mar-2049","4.00","5.95","-","4.96","5.95","4.96","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,626,066.32","0.01","1,626,066.32","1,693,457.00","3140QGKL0","US3140QGKL00","-","United States","-","USD","3.38","4.76","1.00","01-Dec-2035","3.50","3.26","-","4.76","3.26","4.76","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,622,296.80","0.01","1,622,296.80","1,932,035.00","3133ABSH4","US3133ABSH42","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,618,410.04","0.01","1,618,410.04","1,814,911.00","3140KPNB5","US3140KPNB53","-","United States","-","USD","4.19","4.79","1.00","01-Sep-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,615,955.64","0.01","1,615,955.64","1,777,164.00","3132AEEY8","US3132AEEY86","-","United States","-","USD","6.26","5.01","1.00","01-May-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,616,331.74","0.01","1,616,331.74","1,862,295.00","3140QNB50","US3140QNB508","-","United States","-","USD","6.83","5.00","1.00","01-Feb-2052","3.00","6.79","-","5.00","6.79","5.00","USD","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,613,442.37","0.01","1,613,442.37","1,617,219.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.37","5.13","1.00","01-Apr-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,611,206.30","0.01","1,611,206.30","1,818,665.00","36179WVV7","US36179WVV70","-","United States","-","USD","6.00","5.07","1.00","20-Jan-2052","3.00","5.60","-","5.07","5.60","5.07","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,607,799.42","0.01","1,607,799.42","1,702,604.00","3140X3AT5","US3140X3AT51","-","United States","-","USD","5.88","4.95","1.00","01-Mar-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Oct-2019","01-Oct-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,605,274.97","0.01","1,605,274.97","1,693,917.00","31307U2R8","US31307U2R81","-","United States","-","USD","4.22","4.98","1.00","01-Nov-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,604,724.68","0.01","1,604,724.68","1,755,316.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,604,717.36","0.01","1,604,717.36","1,697,226.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","5.80","4.97","1.00","01-Apr-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,605,599.21","0.01","1,605,599.21","1,739,857.00","3622A26R8","US3622A26R84","-","United States","-","USD","5.88","4.82","1.00","20-Apr-2048","3.50","6.08","-","4.82","6.08","4.82","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,601,569.08","0.01","1,601,569.08","1,845,231.00","31418D3Z3","US31418D3Z32","-","United States","-","USD","6.46","5.19","1.00","01-Sep-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,598,193.07","0.01","1,598,193.07","1,645,575.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.16","5.06","1.00","01-May-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,598,926.19","0.01","1,598,926.19","1,648,035.00","3140HLE69","-","-","United States","-","USD","6.06","5.02","1.00","01-Jul-2048","4.50","6.37","-","5.02","6.37","5.02","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,597,848.67","0.01","1,597,848.67","1,804,947.00","3140K8K83","US3140K8K830","-","United States","-","USD","6.16","4.97","1.00","01-Jan-2050","3.00","5.98","-","4.97","5.98","4.97","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,595,655.23","0.01","1,595,655.23","1,684,267.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.96","4.87","1.00","01-Dec-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,593,441.77","0.01","1,593,441.77","1,708,027.00","3133L8H81","US3133L8H818","-","United States","-","USD","4.01","4.80","1.00","01-May-2036","3.00","3.82","-","4.80","3.82","4.80","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,593,557.90","0.01","1,593,557.90","2,003,521.00","3133KLZX8","US3133KLZX80","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,591,337.94","0.01","1,591,337.94","1,796,218.00","3140X4T30","US3140X4T306","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2047","3.00","6.17","-","4.91","6.17","4.91","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,586,272.97","0.01","1,586,272.97","1,608,144.00","36179SNX1","US36179SNX17","-","United States","-","USD","4.69","4.81","1.00","20-Oct-2046","4.50","5.34","-","4.81","5.34","4.81","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,588,753.97","0.01","1,588,753.97","1,626,200.00","36179UEA6","US36179UEA60","-","United States","-","USD","4.69","4.97","1.00","20-Oct-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,584,750.63","0.01","1,584,750.63","1,608,280.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.72","4.85","1.00","01-May-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,585,546.87","0.01","1,585,546.87","1,655,313.00","3138WE5U9","US3138WE5U97","-","United States","-","USD","2.29","4.92","1.00","01-Jul-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,585,454.76","0.01","1,585,454.76","1,655,217.00","3140E1ZQ9","US3140E1ZQ99","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,584,817.56","0.01","1,584,817.56","1,747,501.00","3140QNTM4","US3140QNTM43","-","United States","-","USD","6.03","5.08","1.00","01-Apr-2052","3.50","6.06","-","5.08","6.06","5.08","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,585,891.85","0.01","1,585,891.85","1,582,476.00","3140MVUW6","US3140MVUW67","-","United States","-","USD","3.94","5.53","1.00","01-Aug-2052","5.50","5.69","-","5.53","5.69","5.53","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,582,213.80","0.01","1,582,213.80","1,700,843.00","31417G2X3","US31417G2X30","-","United States","-","USD","5.42","4.88","1.00","01-Jul-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,581,147.67","0.01","1,581,147.67","1,677,387.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","2.74","4.69","1.00","01-Oct-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,578,518.24","0.01","1,578,518.24","1,721,723.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.40","4.90","1.00","01-Apr-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,577,808.15","0.01","1,577,808.15","1,658,455.00","36179UML3","US36179UML34","-","United States","-","USD","5.26","4.89","1.00","20-Feb-2049","4.00","5.83","-","4.89","5.83","4.89","USD","01-Feb-2019","01-Feb-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,576,818.39","0.01","1,576,818.39","1,752,990.00","31292SA42","US31292SA420","-","United States","-","USD","6.94","4.85","1.00","01-Feb-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,574,657.91","0.01","1,574,657.91","1,657,947.00","3140H4C51","US3140H4C518","-","United States","-","USD","5.71","4.93","1.00","01-Dec-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,574,968.51","0.01","1,574,968.51","1,724,602.00","3140QAHH6","US3140QAHH64","-","United States","-","USD","7.18","4.71","1.00","01-Nov-2048","3.50","7.51","-","4.71","7.51","4.71","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,576,583.84","0.01","1,576,583.84","1,724,535.00","3140QDRC0","US3140QDRC07","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2049","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,575,275.50","0.01","1,575,275.50","1,876,036.00","3140KTFA8","US3140KTFA84","-","United States","-","USD","6.94","5.03","1.00","01-Nov-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,571,699.56","0.01","1,571,699.56","1,576,480.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.35","5.12","1.00","01-Jul-2048","5.00","4.83","-","5.12","4.83","5.12","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,572,360.88","0.01","1,572,360.88","1,615,828.00","3140QBHU5","US3140QBHU58","-","United States","-","USD","4.97","5.06","1.00","01-Jul-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Jun-2019","01-Jun-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,571,458.16","0.01","1,571,458.16","1,838,300.00","3128MJZ52","US3128MJZ525","-","United States","-","USD","7.24","4.82","1.00","01-Mar-2047","2.50","6.50","-","4.82","6.50","4.82","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,569,462.31","0.01","1,569,462.31","1,782,593.00","3140JXUS5","US3140JXUS58","-","United States","-","USD","6.49","4.97","1.00","01-Oct-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,571,136.79","0.01","1,571,136.79","1,766,835.00","31418D5C2","US31418D5C29","-","United States","-","USD","4.44","4.67","1.00","01-Oct-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,566,976.49","0.01","1,566,976.49","1,744,145.00","36179RXC8","US36179RXC86","-","United States","-","USD","6.39","4.84","1.00","20-Jan-2046","3.00","5.68","-","4.84","5.68","4.84","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,567,673.83","0.01","1,567,673.83","1,770,106.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2016","01-Oct-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,566,098.82","0.01","1,566,098.82","1,679,205.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","4.43","5.09","1.00","01-Jan-2033","2.50","2.65","-","5.09","2.65","5.09","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,568,028.57","0.01","1,568,028.57","1,715,112.00","3131XYX95","US3131XYX959","-","United States","-","USD","6.15","4.95","1.00","01-Dec-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566,969.40","0.01","1,566,969.40","1,714,018.00","3140X7NM7","US3140X7NM75","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2049","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,566,822.74","0.01","1,566,822.74","1,862,333.00","3140MEPS9","US3140MEPS95","-","United States","-","USD","6.61","5.03","1.00","01-Jan-2052","2.50","6.46","-","5.03","6.46","5.03","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,565,952.84","0.01","1,565,952.84","1,870,857.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.74","5.06","1.00","01-Mar-2052","2.50","6.56","-","5.06","6.56","5.06","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,564,474.27","0.01","1,564,474.27","1,740,611.00","31417DC35","US31417DC355","-","United States","-","USD","5.80","4.88","1.00","01-Oct-2042","3.00","5.56","-","4.88","5.56","4.88","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,563,090.89","0.01","1,563,090.89","1,764,931.00","3138ERNP1","US3138ERNP16","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560,351.90","0.01","1,560,351.90","1,608,290.00","3140QC6X9","US3140QC6X95","-","United States","-","USD","5.13","5.09","1.00","01-Mar-2050","4.50","5.46","-","5.09","5.46","5.09","USD","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,562,270.18","0.01","1,562,270.18","1,662,140.00","36179YDG6","US36179YDG61","-","United States","-","USD","5.29","5.11","1.00","20-Aug-2053","4.00","5.67","-","5.11","5.67","5.11","USD","01-Aug-2023","01-Aug-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,557,840.66","0.01","1,557,840.66","1,661,433.00","3133G7AL7","US3133G7AL71","-","United States","-","USD","3.56","4.87","1.00","01-Nov-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,557,456.47","0.01","1,557,456.47","1,746,557.00","3133GBQL1","US3133GBQL18","-","United States","-","USD","4.19","4.79","1.00","01-Jan-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,558,664.15","0.01","1,558,664.15","1,691,095.00","36179WB23","US36179WB234","-","United States","-","USD","5.88","4.88","1.00","20-Mar-2051","3.50","5.88","-","4.88","5.88","4.88","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560,019.65","0.01","1,560,019.65","1,874,596.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Dec-2021","01-Dec-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,556,183.86","0.01","1,556,183.86","1,760,087.00","3132WHAJ4","US3132WHAJ49","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2046","3.00","5.87","-","5.03","5.87","5.03","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,552,589.98","0.01","1,552,589.98","1,583,555.00","3138WALT2","US3138WALT29","-","United States","-","USD","6.05","4.86","1.00","01-Nov-2043","4.50","6.33","-","4.86","6.33","4.86","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,553,207.05","0.01","1,553,207.05","1,642,496.00","3138ERMW7","US3138ERMW75","-","United States","-","USD","2.31","4.96","1.00","01-Nov-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Oct-2016","01-Oct-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,552,730.79","0.01","1,552,730.79","1,639,338.00","3128MFZP6","US3128MFZP67","-","United States","-","USD","4.43","4.95","1.00","01-Sep-2032","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,554,041.68","0.01","1,554,041.68","1,604,872.00","3140QB2E7","US3140QB2E78","-","United States","-","USD","4.82","5.15","1.00","01-Oct-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Sep-2019","01-Sep-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,550,260.40","0.01","1,550,260.40","1,743,359.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jun-2021","01-Jun-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,545,827.95","0.01","1,545,827.95","1,728,313.00","3617A0J98","US3617A0J983","-","United States","-","USD","6.39","4.95","1.00","15-Aug-2045","3.00","5.62","-","4.95","5.62","4.95","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,545,803.96","0.01","1,545,803.96","1,567,178.00","31335A6G8","US31335A6G83","-","United States","-","USD","5.14","4.81","1.00","01-Jul-2046","4.50","5.15","-","4.81","5.15","4.81","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,545,820.35","0.01","1,545,820.35","1,507,890.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","3.15","4.79","1.00","01-Jan-2047","5.50","3.21","-","4.79","3.21","4.79","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,548,399.84","0.01","1,548,399.84","1,813,903.00","36179XQR0","US36179XQR07","-","United States","-","USD","6.66","4.87","1.00","20-Jan-2053","2.50","6.33","-","4.87","6.33","4.87","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,544,922.22","0.01","1,544,922.22","1,744,416.00","3138WJLW6","US3138WJLW66","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,545,316.20","0.01","1,545,316.20","1,765,403.00","3140QBSK5","US3140QBSK57","-","United States","-","USD","6.79","4.95","1.00","01-Sep-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,540,230.16","0.01","1,540,230.16","1,585,442.00","36179SLU9","US36179SLU95","-","United States","-","USD","4.69","5.11","1.00","20-Sep-2046","4.50","5.16","-","5.11","5.16","5.11","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,540,704.07","0.01","1,540,704.07","1,775,106.00","31418D3J9","US31418D3J99","-","United States","-","USD","6.46","5.19","1.00","01-Aug-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539,177.95","0.01","1,539,177.95","1,856,293.00","3133KM4Q5","US3133KM4Q51","-","United States","-","USD","8.00","4.68","1.00","01-Nov-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Oct-2021","01-Oct-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,534,896.23","0.01","1,534,896.23","1,669,858.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.40","4.79","1.00","01-Oct-2044","3.50","6.53","-","4.79","6.53","4.79","USD","01-Oct-2014","01-Oct-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,534,946.07","0.01","1,534,946.07","1,663,715.00","36194YBQ7","US36194YBQ70","-","United States","-","USD","5.88","4.92","1.00","15-Sep-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,535,580.02","0.01","1,535,580.02","1,678,052.00","3140HEAG7","-","-","United States","-","USD","6.38","4.87","1.00","01-Jul-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,534,975.10","0.01","1,534,975.10","1,575,360.00","3140Q9T45","US3140Q9T452","-","United States","-","USD","5.17","5.01","1.00","01-Sep-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,536,827.91","0.01","1,536,827.91","1,573,643.00","31418CZ56","US31418CZ562","-","United States","-","USD","3.02","4.83","1.00","01-Sep-2033","4.00","2.98","-","4.83","2.98","4.83","USD","01-Aug-2018","01-Aug-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,533,017.65","0.01","1,533,017.65","1,666,924.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.40","4.92","1.00","01-Sep-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,533,366.36","0.01","1,533,366.36","1,719,542.00","3140KEJ82","US3140KEJ826","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,532,616.32","0.01","1,532,616.32","1,908,541.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.00","4.99","1.00","01-Oct-2051","2.00","6.83","-","4.99","6.83","4.99","USD","01-Sep-2021","01-Sep-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,530,262.08","0.01","1,530,262.08","1,596,005.00","3138WCZ55","US3138WCZ551","-","United States","-","USD","1.99","5.16","1.00","01-Oct-2029","3.00","1.94","-","5.16","1.94","5.16","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,529,060.69","0.01","1,529,060.69","1,726,351.00","3138WH6L1","US3138WH6L17","-","United States","-","USD","6.42","4.90","1.00","01-Oct-2046","3.00","6.21","-","4.90","6.21","4.90","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,529,964.41","0.01","1,529,964.41","1,657,047.00","36179S5L7","US36179S5L78","-","United States","-","USD","5.88","4.87","1.00","20-May-2047","3.50","5.81","-","4.87","5.81","4.87","USD","01-May-2017","01-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,531,106.77","0.01","1,531,106.77","1,641,608.00","3140GV2P9","US3140GV2P90","-","United States","-","USD","3.02","4.85","1.00","01-Dec-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,528,991.63","0.01","1,528,991.63","1,658,754.00","36179UV82","US36179UV822","-","United States","-","USD","5.88","4.88","1.00","20-Jul-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,529,652.97","0.01","1,529,652.97","1,660,629.00","3140K5W86","US3140K5W864","-","United States","-","USD","3.58","4.87","1.00","01-Jan-2035","2.50","3.40","-","4.87","3.40","4.87","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,523,094.46","0.01","1,523,094.46","1,718,777.00","3138WEQZ5","US3138WEQZ55","-","United States","-","USD","6.05","5.03","1.00","01-May-2045","3.00","5.80","-","5.03","5.80","5.03","USD","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,525,114.65","0.01","1,525,114.65","1,553,525.00","31335AY69","US31335AY698","-","United States","-","USD","5.14","4.90","1.00","01-Sep-2046","4.50","5.14","-","4.90","5.14","4.90","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,523,725.81","0.01","1,523,725.81","1,720,483.00","3132DMCM5","US3132DMCM55","-","United States","-","USD","6.57","4.85","1.00","01-Sep-2048","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2019","01-Sep-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,521,869.81","0.01","1,521,869.81","1,639,364.00","31292SBM1","US31292SBM17","-","United States","-","USD","6.40","4.88","1.00","01-Jul-2043","3.50","5.45","-","4.88","5.45","4.88","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,522,605.20","0.01","1,522,605.20","1,659,804.00","3140KXTX4","US3140KXTX44","-","United States","-","USD","3.84","4.83","1.00","01-Dec-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,517,986.91","0.01","1,517,986.91","1,464,042.00","3140XN3F9","US3140XN3F93","-","United States","-","USD","2.34","5.59","1.00","01-Jan-2054","6.50","3.68","-","5.59","3.68","5.59","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,516,765.78","0.01","1,516,765.78","1,596,982.00","3138WGML5","US3138WGML53","-","United States","-","USD","5.50","4.97","1.00","01-Feb-2046","4.00","5.42","-","4.97","5.42","4.97","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,516,329.70","0.01","1,516,329.70","1,774,685.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.79","4.81","1.00","01-Feb-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,512,940.39","0.01","1,512,940.39","1,708,193.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.27","4.95","1.00","01-Aug-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513,473.88","0.01","1,513,473.88","1,725,899.00","3140HNFJ6","US3140HNFJ60","-","United States","-","USD","6.44","5.06","1.00","01-Nov-2050","3.00","6.13","-","5.06","6.13","5.06","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,506,763.85","0.01","1,506,763.85","1,581,239.00","3132GVG97","US3132GVG979","-","United States","-","USD","5.72","5.01","1.00","01-Aug-2042","4.00","4.97","-","5.01","4.97","5.01","USD","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,508,107.87","0.01","1,508,107.87","1,574,467.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,506,643.23","0.01","1,506,643.23","1,587,965.00","3138WJW53","US3138WJW538","-","United States","-","USD","2.85","4.90","1.00","01-Feb-2032","3.00","2.76","-","4.90","2.76","4.90","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,505,922.27","0.01","1,505,922.27","1,566,926.00","3132XV4L4","US3132XV4L45","-","United States","-","USD","5.72","4.72","1.00","01-Jan-2048","4.00","5.75","-","4.72","5.75","4.72","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,502,759.43","0.01","1,502,759.43","1,713,154.00","3140KBY32","US3140KBY326","-","United States","-","USD","6.35","5.09","1.00","01-Jun-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,502,659.30","0.01","1,502,659.30","1,881,173.00","3133ACNY0","US3133ACNY03","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,505,026.76","0.01","1,505,026.76","1,808,514.00","3140QKQG6","US3140QKQG62","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,504,372.45","0.01","1,504,372.45","1,539,280.00","3140QRTM5","US3140QRTM56","-","United States","-","USD","3.63","4.64","1.00","01-Mar-2038","4.00","3.80","-","4.64","3.80","4.64","USD","01-Mar-2023","01-Mar-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,503,364.57","0.01","1,503,364.57","1,548,548.00","31418ES76","US31418ES761","-","United States","-","USD","3.56","4.71","1.00","01-Jun-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-May-2023","01-May-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,501,183.91","0.01","1,501,183.91","1,641,997.00","3140Q7DP9","US3140Q7DP94","-","United States","-","USD","6.15","4.95","1.00","01-Aug-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,499,998.16","0.01","1,499,998.16","1,629,555.00","3140X3AZ1","US3140X3AZ12","-","United States","-","USD","3.66","4.83","1.00","01-Oct-2034","2.50","3.49","-","4.83","3.49","4.83","USD","01-Oct-2019","01-Oct-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,498,304.91","0.01","1,498,304.91","1,597,481.00","31418CUE2","US31418CUE29","-","United States","-","USD","4.66","4.90","1.00","01-Feb-2038","3.50","4.59","-","4.90","4.59","4.90","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,498,378.25","0.01","1,498,378.25","1,549,891.00","3140JNE89","US3140JNE895","-","United States","-","USD","6.24","5.04","1.00","01-Feb-2049","4.50","6.80","-","5.04","6.80","5.04","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,496,083.02","0.01","1,496,083.02","1,622,649.00","3131XJ7K2","US3131XJ7K24","-","United States","-","USD","5.99","4.86","1.00","01-Jul-2042","3.50","5.95","-","4.86","5.95","4.86","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,491,277.38","0.01","1,491,277.38","1,481,791.00","3132Y3JD7","US3132Y3JD71","-","United States","-","USD","4.37","4.93","1.00","01-Oct-2048","5.00","5.16","-","4.93","5.16","4.93","USD","01-Oct-2018","01-Oct-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,490,276.94","0.01","1,490,276.94","1,603,049.00","31292LF34","US31292LF341","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,491,017.05","0.01","1,491,017.05","1,621,607.00","3140HGKK2","US3140HGKK28","-","United States","-","USD","3.70","4.85","1.00","01-Aug-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,487,507.23","0.01","1,487,507.23","1,629,007.00","36179XHW9","US36179XHW92","-","United States","-","USD","5.79","5.05","1.00","20-Oct-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,483,132.01","0.01","1,483,132.01","1,618,600.00","31418DNA6","US31418DNA62","-","United States","-","USD","3.97","4.75","1.00","01-Apr-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Mar-2020","01-Mar-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,482,199.05","0.01","1,482,199.05","1,525,272.00","3140XJHG1","US3140XJHG18","-","United States","-","USD","3.62","4.74","1.00","01-Sep-2037","4.00","4.05","-","4.74","4.05","4.74","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,477,027.45","0.01","1,477,027.45","1,474,976.00","36179UUM2","US36179UUM25","-","United States","-","USD","3.84","5.04","1.00","20-Jun-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,477,302.02","0.01","1,477,302.02","1,745,419.00","3140KMXD7","US3140KMXD78","-","United States","-","USD","6.35","5.02","1.00","01-Sep-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,474,851.96","0.01","1,474,851.96","1,547,012.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.46","4.89","1.00","01-Oct-2044","4.00","5.49","-","4.89","5.49","4.89","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,476,402.50","0.01","1,476,402.50","1,610,637.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.15","4.93","1.00","01-Feb-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,474,840.24","0.01","1,474,840.24","1,511,833.00","3132VL5Q6","US3132VL5Q69","-","United States","-","USD","5.14","5.00","1.00","01-Dec-2048","4.50","5.46","-","5.00","5.46","5.00","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,476,564.86","0.01","1,476,564.86","1,569,552.00","3140JJUP2","US3140JJUP26","-","United States","-","USD","6.72","4.88","1.00","01-Jan-2049","4.00","7.13","-","4.88","7.13","4.88","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,473,247.07","0.01","1,473,247.07","1,529,912.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","5.26","4.83","1.00","15-Feb-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,473,465.02","0.01","1,473,465.02","1,620,459.00","3140XBMG2","US3140XBMG27","-","United States","-","USD","6.26","5.01","1.00","01-Sep-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,471,587.30","0.01","1,471,587.30","1,661,069.00","36179WFH6","US36179WFH60","-","United States","-","USD","6.00","5.07","1.00","20-May-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,471,310.49","0.01","1,471,310.49","1,628,141.00","3133APSN0","US3133APSN06","-","United States","-","USD","5.60","5.30","1.00","01-Aug-2051","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473,582.34","0.01","1,473,582.34","1,838,087.00","3140MFK77","US3140MFK777","-","United States","-","USD","7.19","4.91","1.00","01-Feb-2052","2.00","7.06","-","4.91","7.06","4.91","USD","01-Jan-2022","01-Jan-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470,407.33","0.01","1,470,407.33","1,693,566.00","3132D6AX8","US3132D6AX85","-","United States","-","USD","4.56","4.60","1.00","01-Oct-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Sep-2021","01-Sep-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,469,492.27","0.01","1,469,492.27","1,563,605.00","3132CW5E0","US3132CW5E03","-","United States","-","USD","3.70","4.74","1.00","01-Jun-2036","3.00","3.55","-","4.74","3.55","4.74","USD","01-Apr-2023","01-Apr-2023" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,467,791.73","0.01","1,467,791.73","1,531,491.00","3128MMUS0","US3128MMUS03","-","United States","-","USD","4.22","4.74","1.00","01-Mar-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466,217.25","0.01","1,466,217.25","1,672,766.00","3140X8BA4","US3140X8BA49","-","United States","-","USD","6.50","5.04","1.00","01-Sep-2050","3.00","6.20","-","5.04","6.20","5.04","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,463,232.83","0.01","1,463,232.83","1,592,305.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.12","4.88","1.00","01-Aug-2047","3.50","6.06","-","4.88","6.06","4.88","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,460,296.52","0.01","1,460,296.52","1,537,536.00","3140FN5P5","US3140FN5P54","-","United States","-","USD","5.71","4.93","1.00","01-Nov-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,461,607.12","0.01","1,461,607.12","1,580,898.00","3140H2JE9","US3140H2JE95","-","United States","-","USD","5.95","4.83","1.00","01-Jan-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,462,228.36","0.01","1,462,228.36","1,543,766.00","3140H9RR6","US3140H9RR69","-","United States","-","USD","5.82","4.93","1.00","01-Mar-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460,434.19","0.01","1,460,434.19","1,759,339.00","3133KNX65","US3133KNX658","-","United States","-","USD","7.22","4.99","1.00","01-Mar-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,457,034.41","0.01","1,457,034.41","1,529,051.00","3132J8DU1","US3132J8DU15","-","United States","-","USD","5.72","4.94","1.00","01-Apr-2043","4.00","5.24","-","4.94","5.24","4.94","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,457,325.31","0.01","1,457,325.31","1,650,774.00","3617A0J49","US3617A0J496","-","United States","-","USD","6.39","5.21","1.00","20-Aug-2045","3.00","5.49","-","5.21","5.49","5.21","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,458,700.56","0.01","1,458,700.56","1,539,526.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","5.72","4.97","1.00","01-Nov-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,456,605.35","0.01","1,456,605.35","1,594,993.00","3140QAVS6","US3140QAVS63","-","United States","-","USD","7.18","4.71","1.00","01-Mar-2049","3.50","7.51","-","4.71","7.51","4.71","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,458,998.88","0.01","1,458,998.88","1,723,794.00","3140KLT93","US3140KLT937","-","United States","-","USD","6.35","5.02","1.00","01-Aug-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,459,319.17","0.01","1,459,319.17","1,641,090.00","3140K2PR9","US3140K2PR96","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,458,143.27","0.01","1,458,143.27","1,742,764.00","3140XFU33","US3140XFU336","-","United States","-","USD","7.28","4.91","1.00","01-Aug-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Feb-2022","01-Feb-2022" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,455,087.20","0.01","1,455,087.20","1,497,217.00","36179MCJ7","US36179MCJ71","-","United States","-","USD","4.09","5.16","1.00","20-May-2027","3.00","1.37","-","5.16","1.37","5.16","USD","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,455,389.78","0.01","1,455,389.78","1,539,055.00","3138WEUN7","US3138WEUN79","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,454,789.15","0.01","1,454,789.15","1,617,958.00","3140L14U6","US3140L14U67","-","United States","-","USD","5.92","5.32","1.00","01-Jan-2051","3.50","5.68","-","5.32","5.68","5.32","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,451,506.81","0.01","1,451,506.81","1,451,147.00","3140JABV9","US3140JABV95","-","United States","-","USD","4.49","5.05","1.00","01-Feb-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452,628.56","0.01","1,452,628.56","1,736,173.00","3133KK3X5","US3133KK3X57","-","United States","-","USD","7.28","4.91","1.00","01-Jan-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449,803.94","0.01","1,449,803.94","1,577,447.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.95","4.95","1.00","01-Oct-2046","3.50","5.79","-","4.95","5.79","4.95","USD","01-Sep-2016","01-Sep-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,450,114.43","0.01","1,450,114.43","1,530,189.00","31307VAL0","US31307VAL09","-","United States","-","USD","4.22","4.98","1.00","01-Dec-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449,109.86","0.01","1,449,109.86","1,492,072.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.16","5.06","1.00","01-Jan-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,445,326.20","0.01","1,445,326.20","1,809,398.00","3140KNKN7","US3140KNKN70","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,443,950.81","0.01","1,443,950.81","1,540,867.00","3140KB6N9","US3140KB6N92","-","United States","-","USD","3.67","4.85","1.00","01-Mar-2035","3.00","3.49","-","4.85","3.49","4.85","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,439,537.94","0.01","1,439,537.94","1,624,874.00","3138Y9N38","US3138Y9N384","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Feb-2015","01-Feb-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,440,160.66","0.01","1,440,160.66","1,730,567.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.09","5.02","1.00","01-Aug-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,438,082.52","0.01","1,438,082.52","1,440,120.00","3140QEUL4","US3140QEUL42","-","United States","-","USD","3.53","4.08","1.00","01-Aug-2035","4.00","3.65","-","4.08","3.65","4.08","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,431,788.48","0.00","1,431,788.48","1,562,229.00","3140KKWS9","US3140KKWS90","-","United States","-","USD","3.89","4.81","1.00","01-Aug-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430,726.65","0.00","1,430,726.65","1,709,996.00","3133KKUD9","US3133KKUD98","-","United States","-","USD","7.28","4.91","1.00","01-Dec-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Dec-2020","01-Dec-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,428,759.08","0.00","1,428,759.08","1,450,394.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Feb-2011","01-Feb-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,429,035.62","0.00","1,429,035.62","1,613,445.00","3132AD5X2","US3132AD5X20","-","United States","-","USD","6.23","4.96","1.00","01-Dec-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,425,933.02","0.00","1,425,933.02","1,519,246.00","3140QBW20","US3140QBW202","-","United States","-","USD","3.54","4.85","1.00","01-Sep-2034","3.00","3.40","-","4.85","3.40","4.85","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,427,341.70","0.00","1,427,341.70","1,571,925.00","3133AUQ27","US3133AUQ278","-","United States","-","USD","5.34","5.37","1.00","01-Oct-2051","3.50","5.04","-","5.37","5.04","5.37","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,422,669.99","0.00","1,422,669.99","1,448,779.00","3140QPWS2","US3140QPWS24","-","United States","-","USD","3.60","4.53","1.00","01-Aug-2037","4.00","3.67","-","4.53","3.67","4.53","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,421,484.85","0.00","1,421,484.85","1,499,069.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.52","4.98","1.00","01-Aug-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jul-2016","01-Jul-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,420,916.53","0.00","1,420,916.53","1,496,076.00","3132A8Q51","US3132A8Q516","-","United States","-","USD","2.81","4.89","1.00","01-Mar-2032","3.00","2.72","-","4.89","2.72","4.89","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,420,622.30","0.00","1,420,622.30","1,453,068.00","3140HPS73","US3140HPS738","-","United States","-","USD","5.36","4.95","1.00","01-Nov-2048","4.50","5.59","-","4.95","5.59","4.95","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,418,653.37","0.00","1,418,653.37","1,454,704.00","3131Y7S65","US3131Y7S657","-","United States","-","USD","5.22","4.99","1.00","01-Nov-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,417,437.83","0.00","1,417,437.83","1,511,694.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","3.56","4.87","1.00","01-Nov-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,414,418.48","0.00","1,414,418.48","1,492,193.00","3132WPZ67","US3132WPZ671","-","United States","-","USD","5.72","4.81","1.00","01-Aug-2047","4.00","6.82","-","4.81","6.82","4.81","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,412,603.44","0.00","1,412,603.44","1,776,138.00","3140M1GR9","US3140M1GR94","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,410,265.05","0.00","1,410,265.05","1,508,521.00","36202FY59","US36202FY595","-","United States","-","USD","5.88","4.86","1.00","20-Nov-2041","3.50","4.98","-","4.86","4.98","4.86","USD","01-Nov-2011","01-Nov-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,407,185.21","0.00","1,407,185.21","1,477,414.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","5.72","5.00","1.00","01-Sep-2041","4.00","4.99","-","5.00","4.99","5.00","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,404,792.98","0.00","1,404,792.98","1,404,445.00","3140JAM39","US3140JAM390","-","United States","-","USD","4.49","5.05","1.00","01-Apr-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403,816.94","0.00","1,403,816.94","1,658,877.00","3140KUM58","US3140KUM586","-","United States","-","USD","6.58","4.95","1.00","01-Dec-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,402,475.23","0.00","1,402,475.23","1,577,166.00","3140LTR71","US3140LTR718","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,401,347.18","0.00","1,401,347.18","1,584,746.00","3132A5GP4","US3132A5GP45","-","United States","-","USD","6.62","4.85","1.00","01-Mar-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,397,381.31","0.00","1,397,381.31","1,446,236.00","3617JVPD5","US3617JVPD58","-","United States","-","USD","4.96","5.21","1.00","20-May-2049","4.50","5.15","-","5.21","5.15","5.21","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394,524.20","0.00","1,394,524.20","1,568,224.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jul-2021","01-Jul-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,392,347.11","0.00","1,392,347.11","1,510,624.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","5.88","4.92","1.00","15-Nov-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,392,879.95","0.00","1,392,879.95","1,561,998.00","3140KNUJ5","US3140KNUJ58","-","United States","-","USD","4.19","4.79","1.00","01-Jun-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,386,028.26","0.00","1,386,028.26","1,565,005.00","3140F5MJ9","US3140F5MJ96","-","United States","-","USD","6.57","4.85","1.00","01-May-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,387,119.38","0.00","1,387,119.38","1,537,417.00","3140M1P57","US3140M1P576","-","United States","-","USD","5.61","5.33","1.00","01-Sep-2051","3.50","5.48","-","5.33","5.48","5.33","USD","01-Sep-2021","01-Sep-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,384,218.33","0.00","1,384,218.33","1,510,954.00","3133G9NA3","US3133G9NA36","-","United States","-","USD","4.32","4.52","1.00","01-Aug-2035","2.50","4.26","-","4.52","4.26","4.52","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,379,889.33","0.00","1,379,889.33","1,414,955.00","3140HMMY7","US3140HMMY71","-","United States","-","USD","5.22","4.99","1.00","01-Nov-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379,797.76","0.00","1,379,797.76","1,576,459.00","3140QCSH0","US3140QCSH02","-","United States","-","USD","6.33","5.15","1.00","01-Jan-2050","3.00","5.96","-","5.15","5.96","5.15","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378,955.66","0.00","1,378,955.66","1,377,533.00","3140QQN92","US3140QQN928","-","United States","-","USD","3.70","5.55","1.00","01-Oct-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,377,046.35","0.00","1,377,046.35","1,429,596.00","36202FV86","US36202FV864","-","United States","-","USD","5.26","4.78","1.00","20-Aug-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Aug-2011","01-Aug-2011" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,377,217.54","0.00","1,377,217.54","1,546,942.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.39","4.85","1.00","20-Apr-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,377,342.67","0.00","1,377,342.67","1,644,281.00","3140LSXQ4","US3140LSXQ43","-","United States","-","USD","7.03","4.94","1.00","01-Jul-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,374,109.85","0.00","1,374,109.85","1,551,446.00","3140FHSP3","US3140FHSP34","-","United States","-","USD","6.27","4.95","1.00","01-Nov-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,371,500.73","0.00","1,371,500.73","1,426,340.00","31307G3N7","US31307G3N75","-","United States","-","USD","4.22","5.06","1.00","01-Apr-2029","3.00","1.91","-","5.06","1.91","5.06","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371,263.15","0.00","1,371,263.15","1,400,138.00","3138WHT44","US3138WHT447","-","United States","-","USD","4.86","4.95","1.00","01-Aug-2046","4.50","5.09","-","4.95","5.09","4.95","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371,368.40","0.00","1,371,368.40","1,405,022.00","3140JKTQ9","US3140JKTQ90","-","United States","-","USD","5.30","4.97","1.00","01-Jan-2049","4.50","5.60","-","4.97","5.60","4.97","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,371,918.10","0.00","1,371,918.10","1,538,491.00","3140XHUP0","US3140XHUP04","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,369,168.16","0.00","1,369,168.16","1,602,450.00","3140F0LV4","US3140F0LV47","-","United States","-","USD","6.79","4.81","1.00","01-Mar-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Mar-2016","01-Mar-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,369,093.28","0.00","1,369,093.28","1,492,209.00","3132ACS35","US3132ACS357","-","United States","-","USD","6.17","4.90","1.00","01-Mar-2048","3.50","6.12","-","4.90","6.12","4.90","USD","01-Sep-2018","01-Sep-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,366,725.87","0.00","1,366,725.87","1,424,575.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","4.22","4.91","1.00","01-May-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-May-2015","01-May-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,366,502.04","0.00","1,366,502.04","1,642,055.00","3133ARAD7","US3133ARAD71","-","United States","-","USD","7.09","5.02","1.00","01-Sep-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2021","01-Aug-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,364,505.39","0.00","1,364,505.39","1,478,471.00","3132JAZU2","US3132JAZU23","-","United States","-","USD","6.40","4.80","1.00","01-Jun-2043","3.50","6.15","-","4.80","6.15","4.80","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,362,822.37","0.00","1,362,822.37","1,492,993.00","3140JLW67","US3140JLW677","-","United States","-","USD","7.06","4.75","1.00","01-May-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,363,768.86","0.00","1,363,768.86","1,500,408.00","3133A33F3","US3133A33F32","-","United States","-","USD","5.98","5.11","1.00","01-Apr-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361,962.09","0.00","1,361,962.09","1,558,414.00","3140K8DM0","US3140K8DM08","-","United States","-","USD","6.67","5.02","1.00","01-Jul-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362,273.67","0.00","1,362,273.67","1,622,367.00","3140KRL72","US3140KRL725","-","United States","-","USD","6.94","5.03","1.00","01-Oct-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Oct-2020","01-Oct-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,363,864.67","0.00","1,363,864.67","1,495,039.00","3132CWZ31","US3132CWZ315","-","United States","-","USD","4.26","4.70","1.00","01-Apr-2037","2.50","4.10","-","4.70","4.10","4.70","USD","01-Oct-2022","01-Oct-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,359,220.93","0.00","1,359,220.93","1,453,169.00","3128MFKW7","US3128MFKW73","-","United States","-","USD","4.43","4.85","1.00","01-Jan-2033","2.50","2.81","-","4.85","2.81","4.85","USD","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,360,653.07","0.00","1,360,653.07","1,415,772.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","5.72","4.72","1.00","01-Feb-2048","4.00","5.75","-","4.72","5.75","4.72","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,360,271.88","0.00","1,360,271.88","1,438,689.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","5.80","4.97","1.00","01-Apr-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,357,320.09","0.00","1,357,320.09","1,435,348.00","3138WENH8","US3138WENH84","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,357,633.31","0.00","1,357,633.31","1,532,943.00","3132A5FX8","US3132A5FX87","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,357,357.59","0.00","1,357,357.59","1,622,306.00","3133A3JW9","US3133A3JW92","-","United States","-","USD","7.28","4.91","1.00","01-Apr-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Mar-2020","01-Mar-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,353,506.39","0.00","1,353,506.39","1,449,243.00","36176PR65","US36176PR651","-","United States","-","USD","5.88","4.89","1.00","15-Dec-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355,758.96","0.00","1,355,758.96","1,429,695.00","3140F3KB3","US3140F3KB31","-","United States","-","USD","5.54","4.98","1.00","01-Sep-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355,521.23","0.00","1,355,521.23","1,424,882.00","3138WJBR8","US3138WJBR81","-","United States","-","USD","6.39","4.79","1.00","01-Sep-2046","4.00","6.57","-","4.79","6.57","4.79","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352,210.75","0.00","1,352,210.75","1,350,642.00","3138WAUB1","US3138WAUB10","-","United States","-","USD","4.67","5.03","1.00","01-Jan-2044","5.00","4.86","-","5.03","4.86","5.03","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,351,377.92","0.00","1,351,377.92","1,474,812.00","31418DUE0","US31418DUE02","-","United States","-","USD","3.97","4.75","1.00","01-Nov-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,347,573.23","0.00","1,347,573.23","1,317,958.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.53","4.95","1.00","01-Jul-2040","5.50","3.62","-","4.95","3.62","4.95","USD","01-May-2012","01-May-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350,068.44","0.00","1,350,068.44","1,622,308.00","3133B54W9","US3133B54W91","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,346,635.14","0.00","1,346,635.14","1,391,749.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","1.22","5.73","1.00","01-Nov-2027","3.00","1.20","-","5.73","1.20","5.73","USD","01-Nov-2012","01-Nov-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346,227.31","0.00","1,346,227.31","1,537,894.00","31339SZG3","US31339SZG38","-","United States","-","USD","6.50","5.06","1.00","01-Oct-2049","3.00","6.22","-","5.06","6.22","5.06","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346,877.03","0.00","1,346,877.03","1,686,150.00","3140KUVQ2","US3140KUVQ26","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,339,209.00","0.00","1,339,209.00","1,488,833.00","3132JNSP3","US3132JNSP32","-","United States","-","USD","6.94","4.85","1.00","01-Sep-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,339,449.91","0.00","1,339,449.91","1,416,698.00","3128MFKN7","US3128MFKN74","-","United States","-","USD","4.22","4.98","1.00","01-Jan-2033","3.00","2.81","-","4.98","2.81","4.98","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,338,622.05","0.00","1,338,622.05","1,450,843.00","3138ETJB3","US3138ETJB32","-","United States","-","USD","5.90","4.89","1.00","01-Apr-2046","3.50","5.78","-","4.89","5.78","4.89","USD","01-Apr-2016","01-Apr-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,336,400.49","0.00","1,336,400.49","1,448,513.00","36194GQS6","US36194GQS65","-","United States","-","USD","5.88","4.92","1.00","15-Jul-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,331,458.16","0.00","1,331,458.16","1,513,595.00","3138WHFN7","US3138WHFN75","-","United States","-","USD","6.40","5.05","1.00","01-Jun-2046","3.00","6.07","-","5.05","6.07","5.05","USD","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,330,043.30","0.00","1,330,043.30","1,399,733.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.76","4.91","1.00","01-Aug-2032","3.00","2.67","-","4.91","2.67","4.91","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,330,330.13","0.00","1,330,330.13","1,362,391.00","3132VLQD2","US3132VLQD26","-","United States","-","USD","5.14","4.89","1.00","01-Dec-2048","4.50","6.82","-","4.89","6.82","4.89","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,332,767.99","0.00","1,332,767.99","1,328,952.00","3140JK6N1","US3140JK6N12","-","United States","-","USD","4.58","5.00","1.00","01-Nov-2048","5.00","5.09","-","5.00","5.09","5.00","USD","01-Dec-2018","01-Dec-2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,331,918.09","0.00","1,331,918.09","1,401,907.00","3622AADK7","US3622AADK76","-","United States","-","USD","5.26","4.86","1.00","15-Jan-2048","4.00","6.25","-","4.86","6.25","4.86","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,330,373.55","0.00","1,330,373.55","1,417,408.00","3140K9YX1","US3140K9YX17","-","United States","-","USD","5.09","5.27","1.00","01-Mar-2050","4.00","5.00","-","5.27","5.00","5.27","USD","01-Mar-2020","01-Mar-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,328,438.88","0.00","1,328,438.88","1,369,434.00","3138EJPG7","US3138EJPG72","-","United States","-","USD","1.23","5.51","1.00","01-Aug-2027","3.00","1.21","-","5.51","1.21","5.51","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,329,148.26","0.00","1,329,148.26","1,447,033.00","3138YYMW0","US3138YYMW07","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,328,209.19","0.00","1,328,209.19","1,600,052.00","31418EJN1","US31418EJN13","-","United States","-","USD","7.22","4.99","1.00","01-Sep-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Aug-2022","01-Aug-2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,324,431.65","0.00","1,324,431.65","1,349,135.00","31335ANR5","US31335ANR58","-","United States","-","USD","5.14","4.90","1.00","01-Jan-2045","4.50","5.18","-","4.90","5.18","4.90","USD","01-Jan-2016","01-Jan-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,326,088.12","0.00","1,326,088.12","1,441,919.00","3128MJX88","US3128MJX884","BZBY016","United States","-","USD","6.40","4.92","1.00","01-Apr-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,327,090.19","0.00","1,327,090.19","1,451,756.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.01","5.02","1.00","01-Aug-2047","3.50","5.84","-","5.02","5.84","5.02","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,326,624.96","0.00","1,326,624.96","1,401,319.00","3140J7R56","US3140J7R566","-","United States","-","USD","2.84","4.99","1.00","01-Dec-2032","3.00","2.73","-","4.99","2.73","4.99","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324,387.00","0.00","1,324,387.00","1,530,725.00","3140KT7D1","US3140KT7D12","-","United States","-","USD","7.44","4.86","1.00","01-Dec-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,324,006.70","0.00","1,324,006.70","1,470,978.00","3132HQ4K5","US3132HQ4K56","-","United States","-","USD","6.94","4.88","1.00","01-Jan-2043","3.00","5.53","-","4.88","5.53","4.88","USD","01-Dec-2012","01-Dec-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324,033.05","0.00","1,324,033.05","1,440,478.00","3133A2XF2","US3133A2XF21","-","United States","-","USD","5.87","4.95","1.00","01-Mar-2050","3.50","5.75","-","4.95","5.75","4.95","USD","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,321,559.75","0.00","1,321,559.75","1,486,171.00","3133WJGK9","US3133WJGK96","-","United States","-","USD","4.44","4.67","1.00","01-May-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2022","01-May-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,320,484.49","0.00","1,320,484.49","1,374,330.00","3128MECV1","US3128MECV18","-","United States","-","USD","4.22","5.10","1.00","01-Feb-2030","3.00","1.90","-","5.10","1.90","5.10","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,320,199.43","0.00","1,320,199.43","1,437,291.00","3138WGA20","US3138WGA209","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,320,456.98","0.00","1,320,456.98","1,490,966.00","3131XVYU3","US3131XVYU30","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,319,785.93","0.00","1,319,785.93","1,436,841.00","3140X5V83","US3140X5V838","-","United States","-","USD","6.05","4.92","1.00","01-May-2047","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2020","01-Feb-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,315,732.85","0.00","1,315,732.85","1,483,210.00","3128MJXQ8","US3128MJXQ80","-","United States","-","USD","6.94","4.93","1.00","01-Jan-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,318,238.60","0.00","1,318,238.60","1,430,220.00","36197F2Q5","US36197F2Q59","-","United States","-","USD","5.88","4.92","1.00","15-Dec-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316,347.54","0.00","1,316,347.54","1,476,056.00","3140K5ZJ9","US3140K5ZJ91","-","United States","-","USD","5.87","4.99","1.00","01-Feb-2050","3.00","5.56","-","4.99","5.56","4.99","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,317,442.97","0.00","1,317,442.97","1,583,104.00","3140MGLY5","US3140MGLY57","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Feb-2022","01-Feb-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,315,407.96","0.00","1,315,407.96","1,438,754.00","3132DMFD2","US3132DMFD20","-","United States","-","USD","6.07","4.98","1.00","01-Dec-2049","3.50","5.97","-","4.98","5.97","4.98","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,311,686.78","0.00","1,311,686.78","1,380,678.00","3138WKU37","US3138WKU373","-","United States","-","USD","5.93","4.86","1.00","01-May-2047","4.00","6.14","-","4.86","6.14","4.86","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,309,141.22","0.00","1,309,141.22","1,384,611.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.80","4.97","1.00","01-Aug-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,308,776.90","0.00","1,308,776.90","1,341,211.00","3133WKAK2","US3133WKAK24","-","United States","-","USD","3.71","4.65","1.00","01-Sep-2037","4.00","3.98","-","4.65","3.98","4.65","USD","01-Sep-2022","01-Sep-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,305,916.27","0.00","1,305,916.27","1,381,324.00","3140GVHJ7","US3140GVHJ77","-","United States","-","USD","5.62","5.01","1.00","01-Jul-2047","4.00","5.65","-","5.01","5.65","5.01","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,305,472.99","0.00","1,305,472.99","1,433,172.00","3131XUTT4","US3131XUTT49","-","United States","-","USD","6.76","4.86","1.00","01-Jul-2046","3.50","6.82","-","4.86","6.82","4.86","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,302,559.91","0.00","1,302,559.91","1,408,576.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.93","4.84","1.00","01-Dec-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Dec-2016","01-Dec-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,303,450.02","0.00","1,303,450.02","1,357,049.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.95","5.11","1.00","01-Mar-2030","3.00","1.91","-","5.11","1.91","5.11","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,302,905.14","0.00","1,302,905.14","1,375,260.00","3140QHCQ6","US3140QHCQ61","-","United States","-","USD","2.96","4.87","1.00","01-Sep-2033","3.00","2.88","-","4.87","2.88","4.87","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,302,201.29","0.00","1,302,201.29","1,564,789.00","3140L2L27","US3140L2L277","-","United States","-","USD","7.09","5.02","1.00","01-Mar-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303,148.08","0.00","1,303,148.08","1,625,494.00","3140XFMA6","US3140XFMA60","-","United States","-","USD","7.19","4.91","1.00","01-Jan-2052","2.00","7.06","-","4.91","7.06","4.91","USD","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,298,432.72","0.00","1,298,432.72","1,425,081.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.40","4.79","1.00","01-Mar-2048","3.50","7.16","-","4.79","7.16","4.79","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,299,699.66","0.00","1,299,699.66","1,378,361.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","5.72","5.00","1.00","01-Oct-2048","4.00","5.94","-","5.00","5.94","5.00","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,301,006.04","0.00","1,301,006.04","1,463,057.00","3140LTR63","US3140LTR635","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jul-2021","01-Jul-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,296,781.70","0.00","1,296,781.70","1,381,201.00","3133G9F38","US3133G9F387","-","United States","-","USD","3.72","4.76","1.00","01-Jul-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,292,902.98","0.00","1,292,902.98","1,367,414.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.69","4.98","1.00","01-Oct-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,293,620.53","0.00","1,293,620.53","1,450,687.00","3140KLEQ1","US3140KLEQ10","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,287,106.39","0.00","1,287,106.39","1,379,998.00","31418CQG2","US31418CQG23","-","United States","-","USD","3.02","4.85","1.00","01-Oct-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,282,840.46","0.00","1,282,840.46","1,314,632.00","3140MSQP3","US3140MSQP34","-","United States","-","USD","3.71","4.65","1.00","01-Nov-2037","4.00","3.98","-","4.65","3.98","4.65","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279,051.80","0.00","1,279,051.80","1,352,787.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.80","4.97","1.00","01-Nov-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277,839.35","0.00","1,277,839.35","1,422,347.00","3138W7RV8","US3138W7RV84","-","United States","-","USD","5.70","4.92","1.00","01-Apr-2043","3.00","5.46","-","4.92","5.46","4.92","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277,390.33","0.00","1,277,390.33","1,421,770.00","3140J7XG5","US3140J7XG54","-","United States","-","USD","5.64","4.94","1.00","01-Jul-2045","3.00","5.40","-","4.94","5.40","4.94","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276,786.18","0.00","1,276,786.18","1,395,247.00","3140Q82U8","US3140Q82U85","-","United States","-","USD","6.38","4.87","1.00","01-Mar-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275,179.41","0.00","1,275,179.41","1,267,252.00","31412PHT1","US31412PHT12","-","United States","-","USD","4.23","4.91","1.00","01-Apr-2039","5.00","4.39","-","4.91","4.39","4.91","USD","01-Apr-2009","01-Apr-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,273,823.86","0.00","1,273,823.86","1,342,137.00","31307S2J1","US31307S2J10","-","United States","-","USD","4.22","4.88","1.00","01-Jan-2032","3.00","2.81","-","4.88","2.81","4.88","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275,388.76","0.00","1,275,388.76","1,348,913.00","3140GRLP7","US3140GRLP79","-","United States","-","USD","5.80","4.97","1.00","01-May-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,274,296.19","0.00","1,274,296.19","1,393,827.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.15","4.95","1.00","01-Sep-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,272,176.40","0.00","1,272,176.40","1,345,515.00","3140GQXV3","US3140GQXV37","-","United States","-","USD","5.80","4.97","1.00","01-Jun-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jun-2017","01-Jun-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,270,824.05","0.00","1,270,824.05","1,368,937.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.40","4.88","1.00","01-Sep-2044","3.50","5.45","-","4.88","5.45","4.88","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,269,879.70","0.00","1,269,879.70","1,346,525.00","3140X52W2","US3140X52W23","-","United States","-","USD","5.61","5.03","1.00","01-Feb-2050","4.00","5.77","-","5.03","5.77","5.03","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,269,425.55","0.00","1,269,425.55","1,335,203.00","3138WDKV2","US3138WDKV23","-","United States","-","USD","5.51","4.94","1.00","01-Nov-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,267,628.87","0.00","1,267,628.87","1,344,785.00","3140J7T39","US3140J7T398","-","United States","-","USD","2.74","4.69","1.00","01-Apr-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268,276.84","0.00","1,268,276.84","1,354,098.00","3140X7XN4","US3140X7XN49","-","United States","-","USD","5.73","5.14","1.00","01-Jun-2050","4.00","5.78","-","5.14","5.78","5.14","USD","01-Sep-2020","01-Sep-2020" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,266,304.78","0.00","1,266,304.78","1,330,154.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","5.72","4.86","1.00","01-Jan-2048","4.00","5.84","-","4.86","5.84","4.86","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,266,732.52","0.00","1,266,732.52","1,310,282.00","3140H9Q89","US3140H9Q897","-","United States","-","USD","6.24","5.04","1.00","01-Feb-2049","4.50","6.80","-","5.04","6.80","5.04","USD","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,262,427.40","0.00","1,262,427.40","1,263,198.00","3132WLUJ3","US3132WLUJ31","-","United States","-","USD","4.37","5.07","1.00","01-Mar-2047","5.00","4.65","-","5.07","4.65","5.07","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,263,710.81","0.00","1,263,710.81","1,336,879.00","3622A3DD9","US3622A3DD93","-","United States","-","USD","5.75","5.01","1.00","20-Jun-2048","4.00","5.72","-","5.01","5.72","5.01","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261,192.84","0.00","1,261,192.84","1,585,762.00","3140XBLC2","US3140XBLC22","-","United States","-","USD","7.41","4.94","1.00","01-Jun-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262,788.88","0.00","1,262,788.88","1,587,768.00","3133AULX4","US3133AULX46","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,260,342.46","0.00","1,260,342.46","1,278,766.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.57","4.76","1.00","01-Jan-2042","4.50","6.78","-","4.76","6.78","4.76","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258,396.06","0.00","1,258,396.06","1,400,646.00","31417GF27","US31417GF278","-","United States","-","USD","5.72","4.91","1.00","01-Apr-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,260,622.32","0.00","1,260,622.32","1,328,536.00","3140H8CT0","US3140H8CT08","-","United States","-","USD","5.80","4.91","1.00","01-Feb-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,259,285.33","0.00","1,259,285.33","1,338,351.00","3140K7AZ6","US3140K7AZ64","-","United States","-","USD","3.26","4.94","1.00","01-Dec-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,255,618.87","0.00","1,255,618.87","1,215,971.00","36241LLT1","US36241LLT16","-","United States","-","USD","2.81","4.85","1.00","20-Jul-2040","5.50","4.41","-","4.85","4.41","4.85","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,255,658.68","0.00","1,255,658.68","1,460,542.00","31417GZB5","US31417GZB57","-","United States","-","USD","6.02","5.05","1.00","01-Jun-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258,003.50","0.00","1,258,003.50","1,330,644.00","3140HDGH1","US3140HDGH14","-","United States","-","USD","5.62","5.01","1.00","01-Mar-2048","4.00","5.65","-","5.01","5.65","5.01","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253,763.82","0.00","1,253,763.82","1,290,935.00","3140JUKX1","US3140JUKX15","-","United States","-","USD","5.16","5.06","1.00","01-May-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254,131.36","0.00","1,254,131.36","1,444,934.00","3140XFLM1","US3140XFLM18","-","United States","-","USD","6.46","5.19","1.00","01-Jan-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250,667.26","0.00","1,250,667.26","1,393,598.00","36179UB92","US36179UB923","-","United States","-","USD","6.39","4.71","1.00","20-Sep-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,252,144.28","0.00","1,252,144.28","1,302,792.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.41","4.69","1.00","01-May-2034","3.50","3.39","-","4.69","3.39","4.69","USD","01-May-2019","01-May-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,251,261.83","0.00","1,251,261.83","1,316,386.00","36179VZU7","US36179VZU78","-","United States","-","USD","5.53","4.93","1.00","20-Dec-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,251,792.04","0.00","1,251,792.04","1,372,187.00","31418D2S0","US31418D2S08","-","United States","-","USD","4.26","4.70","1.00","01-Jul-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,251,755.83","0.00","1,251,755.83","1,372,148.00","31418D4D1","US31418D4D11","-","United States","-","USD","4.26","4.70","1.00","01-Sep-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,250,124.69","0.00","1,250,124.69","1,502,211.00","3140QPCC9","US3140QPCC91","-","United States","-","USD","7.09","5.02","1.00","01-Feb-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,251,045.03","0.00","1,251,045.03","1,368,447.00","3132DNFH1","US3132DNFH17","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2051","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,252,111.70","0.00","1,252,111.70","1,250,820.00","3140MYAS1","US3140MYAS15","-","United States","-","USD","3.70","5.55","1.00","01-Aug-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,247,194.33","0.00","1,247,194.33","1,239,427.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","3.01","4.85","1.00","01-Nov-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,249,079.11","0.00","1,249,079.11","1,212,406.00","36241LH58","US36241LH588","-","United States","-","USD","2.81","4.95","1.00","15-Jan-2040","5.50","4.65","-","4.95","4.65","4.95","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,248,380.93","0.00","1,248,380.93","1,361,884.00","3140J6GJ0","US3140J6GJ04","-","United States","-","USD","6.15","4.93","1.00","01-May-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,248,910.40","0.00","1,248,910.40","1,339,045.00","31418CRH9","US31418CRH96","-","United States","-","USD","3.02","4.85","1.00","01-Nov-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,248,557.94","0.00","1,248,557.94","1,320,535.00","3140H5G96","US3140H5G961","-","United States","-","USD","5.80","4.97","1.00","01-Dec-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,245,479.63","0.00","1,245,479.63","1,408,488.00","3140FE5H3","US3140FE5H38","-","United States","-","USD","6.32","4.97","1.00","01-Apr-2047","3.00","6.06","-","4.97","6.06","4.97","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,246,621.62","0.00","1,246,621.62","1,337,685.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","4.43","5.13","1.00","01-Jan-2033","2.50","2.66","-","5.13","2.66","5.13","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244,803.87","0.00","1,244,803.87","1,360,303.00","3133A35L8","US3133A35L81","-","United States","-","USD","5.83","5.03","1.00","01-Apr-2050","3.50","5.69","-","5.03","5.69","5.03","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,244,567.77","0.00","1,244,567.77","1,356,713.00","3133GADD5","US3133GADD55","-","United States","-","USD","3.84","4.83","1.00","01-Oct-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,245,348.30","0.00","1,245,348.30","1,282,777.00","31418EXM7","US31418EXM73","-","United States","-","USD","3.56","4.71","1.00","01-Oct-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Sep-2023","01-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,241,160.06","0.00","1,241,160.06","1,328,079.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.53","5.24","1.00","20-Nov-2048","4.00","5.52","-","5.24","5.52","5.24","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239,236.23","0.00","1,239,236.23","1,258,084.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.58","4.77","1.00","01-Sep-2042","4.50","6.77","-","4.77","6.77","4.77","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,238,762.05","0.00","1,238,762.05","1,339,585.00","3140F5CW1","US3140F5CW18","-","United States","-","USD","5.93","4.84","1.00","01-Dec-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Dec-2016","01-Dec-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,238,518.11","0.00","1,238,518.11","1,343,728.00","3617BMW78","US3617BMW786","-","United States","-","USD","5.88","4.92","1.00","15-Dec-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,238,621.70","0.00","1,238,621.70","1,356,929.00","3131YCLK0","US3131YCLK05","-","United States","-","USD","7.06","4.75","1.00","01-May-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238,835.04","0.00","1,238,835.04","1,427,311.00","3132DWCK7","US3132DWCK71","-","United States","-","USD","6.46","5.19","1.00","01-Oct-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,236,362.13","0.00","1,236,362.13","1,176,785.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","1.94","4.95","1.00","20-Sep-2038","6.00","4.38","-","4.95","4.38","4.95","USD","01-Sep-2008","01-Sep-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,233,019.99","0.00","1,233,019.99","1,276,988.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.49","4.96","1.00","01-May-2032","3.50","2.42","-","4.96","2.42","4.96","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,232,160.49","0.00","1,232,160.49","1,339,194.00","3132XX2W8","US3132XX2W81","-","United States","-","USD","6.40","4.86","1.00","01-Apr-2048","3.50","6.08","-","4.86","6.08","4.86","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,231,230.47","0.00","1,231,230.47","1,286,712.00","3140J9VB4","US3140J9VB42","-","United States","-","USD","2.60","4.74","1.00","01-Dec-2032","3.00","2.54","-","4.74","2.54","4.74","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230,301.88","0.00","1,230,301.88","1,284,499.00","3140QS2R1","US3140QS2R10","-","United States","-","USD","5.08","5.21","1.00","01-Sep-2053","4.50","6.36","-","5.21","6.36","5.21","USD","01-Aug-2023","01-Aug-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,228,795.53","0.00","1,228,795.53","1,318,903.00","3138WFAB2","US3138WFAB27","-","United States","-","USD","2.35","5.05","1.00","01-Jul-2030","2.00","2.28","-","5.05","2.28","5.05","USD","01-Jun-2015","01-Jun-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,228,045.87","0.00","1,228,045.87","1,280,025.00","3128MMT37","US3128MMT373","-","United States","-","USD","4.22","4.91","1.00","01-Sep-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,227,698.85","0.00","1,227,698.85","1,379,539.00","3132WF2F5","US3132WF2F57","-","United States","-","USD","6.94","4.93","1.00","01-Aug-2046","3.00","5.89","-","4.93","5.89","4.93","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,224,754.72","0.00","1,224,754.72","1,357,482.00","36179M5L0","US36179M5L06","-","United States","-","USD","6.39","4.92","1.00","20-Mar-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,224,073.77","0.00","1,224,073.77","1,294,442.00","3138WE4J5","US3138WE4J51","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,226,006.85","0.00","1,226,006.85","1,341,059.00","3132A5HF5","US3132A5HF53","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,225,062.91","0.00","1,225,062.91","1,287,998.00","3140J9D65","US3140J9D653","-","United States","-","USD","2.51","5.06","1.00","01-Feb-2032","3.00","2.42","-","5.06","2.42","5.06","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,223,263.03","0.00","1,223,263.03","1,241,634.00","3138EQMQ2","US3138EQMQ25","-","United States","-","USD","4.62","4.86","1.00","01-Oct-2042","4.50","4.70","-","4.86","4.70","4.86","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,221,729.79","0.00","1,221,729.79","1,378,383.00","3140FEEM2","US3140FEEM28","-","United States","-","USD","6.16","4.97","1.00","01-Oct-2046","3.00","5.96","-","4.97","5.96","4.97","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221,453.17","0.00","1,221,453.17","1,356,887.00","3140QPAK3","US3140QPAK36","-","United States","-","USD","6.38","5.04","1.00","01-May-2052","3.50","6.71","-","5.04","6.71","5.04","USD","01-Apr-2022","01-Apr-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,218,991.47","0.00","1,218,991.47","1,322,367.00","3132QVJT9","US3132QVJT97","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","1,219,854.03","0.00","1,219,854.03","1,267,764.00","3132LKA83","US3132LKA835","-","United States","-","USD","4.22","4.89","1.00","01-Jun-2030","3.00","2.05","-","4.89","2.05","4.89","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,219,066.70","0.00","1,219,066.70","1,376,018.00","3140FBG20","US3140FBG208","-","United States","-","USD","6.39","4.91","1.00","01-Jul-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,220,571.14","0.00","1,220,571.14","1,317,652.00","3132WJJ69","US3132WJJ694","-","United States","-","USD","6.40","4.82","1.00","01-Dec-2046","3.50","5.78","-","4.82","5.78","4.82","USD","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,218,845.13","0.00","1,218,845.13","1,248,219.00","3132Y1Z27","US3132Y1Z274","-","United States","-","USD","5.14","4.89","1.00","01-Aug-2048","4.50","6.82","-","4.89","6.82","4.89","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220,081.96","0.00","1,220,081.96","1,288,117.00","3140J9LV1","US3140J9LV16","-","United States","-","USD","5.82","4.93","1.00","01-Oct-2048","4.00","5.93","-","4.93","5.93","4.93","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,220,749.92","0.00","1,220,749.92","1,323,089.00","3131XRV76","US3131XRV767","-","United States","-","USD","5.90","4.89","1.00","01-Jun-2045","3.50","5.78","-","4.89","5.78","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,218,718.96","0.00","1,218,718.96","1,356,662.00","3140J9WK3","US3140J9WK32","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2045","3.00","5.69","-","4.85","5.69","4.85","USD","01-Dec-2018","01-Dec-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,216,291.75","0.00","1,216,291.75","1,184,988.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2039","5.50","3.22","-","4.80","3.22","4.80","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,215,434.04","0.00","1,215,434.04","1,282,931.00","3140H7UM7","US3140H7UM79","-","United States","-","USD","2.96","4.87","1.00","01-Dec-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,217,690.90","0.00","1,217,690.90","1,221,394.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.35","5.12","1.00","01-Apr-2049","5.00","4.83","-","5.12","4.83","5.12","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,217,412.46","0.00","1,217,412.46","1,383,053.00","3140KXYX8","US3140KXYX88","-","United States","-","USD","6.47","4.97","1.00","01-Jan-2051","3.00","6.25","-","4.97","6.25","4.97","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212,165.08","0.00","1,212,165.08","1,254,293.00","3133A2GK0","US3133A2GK09","-","United States","-","USD","4.63","5.25","1.00","01-Feb-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214,058.46","0.00","1,214,058.46","1,451,035.00","3140KDAQ3","US3140KDAQ30","-","United States","-","USD","7.28","4.91","1.00","01-May-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,213,963.29","0.00","1,213,963.29","1,519,756.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.42","4.91","1.00","01-Feb-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214,562.08","0.00","1,214,562.08","1,399,345.00","3140XD5L6","US3140XD5L60","-","United States","-","USD","6.46","5.19","1.00","01-Dec-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,214,756.80","0.00","1,214,756.80","1,230,849.00","36179XVS2","US36179XVS25","-","United States","-","USD","3.93","5.32","1.00","20-Mar-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Mar-2023","01-Mar-2023" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,210,714.05","0.00","1,210,714.05","1,316,648.00","31335AYJ1","US31335AYJ14","-","United States","-","USD","6.40","4.94","1.00","01-Sep-2046","3.50","5.76","-","4.94","5.76","4.94","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,210,856.18","0.00","1,210,856.18","1,322,623.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.40","4.91","1.00","01-Dec-2047","3.50","6.19","-","4.91","6.19","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,211,270.03","0.00","1,211,270.03","1,395,552.00","31418D6D9","US31418D6D92","-","United States","-","USD","6.46","5.19","1.00","01-Nov-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Oct-2021","01-Oct-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,208,472.47","0.00","1,208,472.47","1,199,914.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","4.37","4.89","1.00","01-Jul-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206,525.86","0.00","1,206,525.86","1,224,591.00","31416WT44","US31416WT443","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,206,881.67","0.00","1,206,881.67","1,252,844.00","31417DBF9","US31417DBF96","-","United States","-","USD","1.33","5.35","1.00","01-Oct-2027","2.50","1.31","-","5.35","1.31","5.35","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207,927.77","0.00","1,207,927.77","1,301,900.00","3138LYF36","US3138LYF360","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207,300.10","0.00","1,207,300.10","1,276,877.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.69","4.98","1.00","01-Oct-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206,647.18","0.00","1,206,647.18","1,248,131.00","3140JH6J7","US3140JH6J71","-","United States","-","USD","6.24","5.04","1.00","01-Jan-2049","4.50","6.80","-","5.04","6.80","5.04","USD","01-Dec-2018","01-Dec-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,206,986.80","0.00","1,206,986.80","1,353,534.00","3132D56V9","US3132D56V99","-","United States","-","USD","4.19","4.79","1.00","01-Jan-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,203,935.83","0.00","1,203,935.83","1,223,698.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.75","4.88","1.00","01-Jan-2042","4.50","4.84","-","4.88","4.84","4.88","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,204,207.13","0.00","1,204,207.13","1,323,615.00","3140H1AD2","US3140H1AD21","-","United States","-","USD","6.99","4.81","1.00","01-Nov-2047","3.50","7.16","-","4.81","7.16","4.81","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,203,764.91","0.00","1,203,764.91","1,222,090.00","3140J7V85","US3140J7V857","-","United States","-","USD","4.71","4.86","1.00","01-Feb-2046","4.50","4.74","-","4.86","4.74","4.86","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,204,113.93","0.00","1,204,113.93","1,233,702.00","3140HEMT6","US3140HEMT60","-","United States","-","USD","5.13","5.01","1.00","01-May-2048","4.50","5.24","-","5.01","5.24","5.01","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,206,131.14","0.00","1,206,131.14","1,241,890.00","3131Y73G0","US3131Y73G02","-","United States","-","USD","5.16","5.06","1.00","01-Dec-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,204,647.53","0.00","1,204,647.53","1,244,050.00","3140QBUK2","US3140QBUK20","-","United States","-","USD","4.82","5.15","1.00","01-Sep-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206,041.58","0.00","1,206,041.58","1,326,357.00","3140K75Q2","US3140K75Q29","-","United States","-","USD","6.26","5.01","1.00","01-Jan-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,201,067.89","0.00","1,201,067.89","1,360,090.00","3131YCSB3","US3131YCSB33","-","United States","-","USD","6.38","4.98","1.00","01-May-2049","3.00","6.05","-","4.98","6.05","4.98","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201,366.52","0.00","1,201,366.52","1,589,597.00","3133ACUT3","US3133ACUT35","-","United States","-","USD","7.51","5.03","1.00","01-Dec-2050","1.50","7.27","-","5.03","7.27","5.03","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199,015.50","0.00","1,199,015.50","1,217,104.00","3138A8RJ7","US3138A8RJ77","-","United States","-","USD","4.74","4.85","1.00","01-Mar-2041","4.50","4.84","-","4.85","4.84","4.85","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200,458.47","0.00","1,200,458.47","1,317,885.00","3138ER6R6","US3138ER6R67","-","United States","-","USD","6.76","4.86","1.00","01-Feb-2047","3.50","6.82","-","4.86","6.82","4.86","USD","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,197,892.90","0.00","1,197,892.90","1,227,666.00","3131XX2J9","US3131XX2J98","-","United States","-","USD","5.02","5.01","1.00","01-Oct-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,198,190.62","0.00","1,198,190.62","1,509,998.00","3133B0Q22","US3133B0Q222","-","United States","-","USD","7.12","5.10","1.00","01-Nov-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,195,027.34","0.00","1,195,027.34","1,302,987.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.14","4.91","1.00","01-Mar-2049","3.50","6.07","-","4.91","6.07","4.91","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,193,121.31","0.00","1,193,121.31","1,305,087.00","31329NZ27","US31329NZ279","-","United States","-","USD","6.34","4.91","1.00","01-Jan-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193,605.23","0.00","1,193,605.23","1,313,174.00","3133AAGW6","US3133AAGW63","-","United States","-","USD","5.78","5.17","1.00","01-Jul-2050","3.50","5.60","-","5.17","5.60","5.17","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,189,876.06","0.00","1,189,876.06","1,207,816.00","3138YGAJ1","US3138YGAJ18","-","United States","-","USD","5.05","4.84","1.00","01-Feb-2045","4.50","5.12","-","4.84","5.12","4.84","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,191,121.84","0.00","1,191,121.84","1,263,621.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","2.74","4.69","1.00","01-Sep-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,191,817.08","0.00","1,191,817.08","1,247,845.00","3140J9ZC8","US3140J9ZC88","-","United States","-","USD","2.26","5.08","1.00","01-Jun-2031","3.00","2.20","-","5.08","2.20","5.08","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,187,815.19","0.00","1,187,815.19","1,196,333.00","36202FXC5","US36202FXC57","-","United States","-","USD","4.69","4.70","1.00","20-Sep-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,186,628.92","0.00","1,186,628.92","1,289,107.00","3138WJDJ4","US3138WJDJ48","-","United States","-","USD","6.00","4.90","1.00","01-Oct-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,184,517.47","0.00","1,184,517.47","1,215,682.00","31329PXL2","US31329PXL20","-","United States","-","USD","5.17","5.01","1.00","01-Dec-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,182,369.29","0.00","1,182,369.29","1,285,647.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.40","4.92","1.00","01-Jan-2047","3.50","5.91","-","4.92","5.91","4.92","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,181,253.79","0.00","1,181,253.79","1,199,074.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.08","4.84","1.00","01-Oct-2045","4.50","5.14","-","4.84","5.14","4.84","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,181,424.53","0.00","1,181,424.53","1,294,269.00","3140QAAB6","US3140QAAB67","-","United States","-","USD","7.06","4.75","1.00","01-Feb-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,181,934.24","0.00","1,181,934.24","1,181,641.00","3140JKVS2","US3140JKVS29","-","United States","-","USD","4.49","5.05","1.00","01-Dec-2048","5.00","5.04","-","5.05","5.04","5.05","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,180,205.22","0.00","1,180,205.22","1,214,075.00","3131Y9HH9","US3131Y9HH91","-","United States","-","USD","4.83","5.10","1.00","01-Feb-2049","4.50","5.04","-","5.10","5.04","5.10","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,178,150.62","0.00","1,178,150.62","1,336,506.00","3140H9S95","US3140H9S950","-","United States","-","USD","6.30","5.03","1.00","01-Apr-2049","3.00","5.99","-","5.03","5.99","5.03","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,176,514.60","0.00","1,176,514.60","1,194,429.00","31416M5Z3","US31416M5Z35","-","United States","-","USD","4.45","4.88","1.00","01-Apr-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Apr-2009","01-Apr-2009" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,177,293.68","0.00","1,177,293.68","1,250,351.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","6.94","4.93","1.00","01-May-2033","3.00","3.14","-","4.93","3.14","4.93","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,174,878.12","0.00","1,174,878.12","1,244,052.00","31418CWZ3","US31418CWZ30","-","United States","-","USD","3.17","4.85","1.00","01-May-2033","3.00","3.08","-","4.85","3.08","4.85","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175,887.50","0.00","1,175,887.50","1,177,851.00","3140JPEL5","US3140JPEL55","-","United States","-","USD","4.50","5.09","1.00","01-Mar-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,175,166.60","0.00","1,175,166.60","1,404,552.00","3133A6JS1","US3133A6JS12","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,175,406.89","0.00","1,175,406.89","1,333,787.00","3140KXYW0","US3140KXYW06","-","United States","-","USD","6.40","4.96","1.00","01-Jan-2051","3.00","6.22","-","4.96","6.22","4.96","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176,863.29","0.00","1,176,863.29","1,419,331.00","3133KMMG7","US3133KMMG77","-","United States","-","USD","8.00","4.68","1.00","01-Sep-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,174,207.05","0.00","1,174,207.05","1,182,627.00","36202FY75","US36202FY751","-","United States","-","USD","4.69","4.70","1.00","20-Nov-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171,871.93","0.00","1,171,871.93","1,288,779.00","3140JTB71","US3140JTB716","-","United States","-","USD","6.26","5.01","1.00","01-Jul-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,172,744.34","0.00","1,172,744.34","1,274,089.00","3140KBNY6","US3140KBNY60","-","United States","-","USD","5.91","4.91","1.00","01-Mar-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-Mar-2020","01-Mar-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,170,943.49","0.00","1,170,943.49","1,235,602.00","3128MFRU4","US3128MFRU45","-","United States","-","USD","4.22","4.98","1.00","01-Jul-2033","3.00","2.70","-","4.98","2.70","4.98","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171,275.19","0.00","1,171,275.19","1,338,090.00","31339UR85","US31339UR858","-","United States","-","USD","6.79","4.95","1.00","01-Nov-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,167,124.14","0.00","1,167,124.14","1,270,639.00","3140J5JJ9","US3140J5JJ93","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167,281.86","0.00","1,167,281.86","1,300,683.00","36179UH21","US36179UH219","-","United States","-","USD","6.39","4.71","1.00","20-Dec-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164,168.83","0.00","1,164,168.83","1,259,184.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.95","4.83","1.00","01-Feb-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,161,590.29","0.00","1,161,590.29","1,228,366.00","3138X1V94","US3138X1V948","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,161,980.05","0.00","1,161,980.05","1,162,755.00","3132WPRH2","US3132WPRH26","-","United States","-","USD","4.50","5.10","1.00","01-Jul-2047","5.00","4.92","-","5.10","4.92","5.10","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,160,495.26","0.00","1,160,495.26","1,245,049.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.38","5.32","1.00","20-May-2048","4.00","5.35","-","5.32","5.35","5.32","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160,540.71","0.00","1,160,540.71","1,162,478.00","3140HEJU7","US3140HEJU70","-","United States","-","USD","4.50","5.09","1.00","01-Jan-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160,028.34","0.00","1,160,028.34","1,256,332.00","3138WJNK0","US3138WJNK01","-","United States","-","USD","5.94","4.86","1.00","01-Dec-2046","3.50","5.82","-","4.86","5.82","4.86","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,155,537.72","0.00","1,155,537.72","1,261,005.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.40","4.98","1.00","01-Aug-2047","3.50","5.84","-","4.98","5.84","4.98","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,156,628.87","0.00","1,156,628.87","1,332,166.00","31418DZZ8","US31418DZZ85","-","United States","-","USD","4.56","4.60","1.00","01-Jun-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153,495.54","0.00","1,153,495.54","1,317,778.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.79","4.95","1.00","01-Sep-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152,813.44","0.00","1,152,813.44","1,309,665.00","3133AAZF2","US3133AAZF20","-","United States","-","USD","6.47","4.97","1.00","01-Oct-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152,074.85","0.00","1,152,074.85","1,384,389.00","3140QMRM8","US3140QMRM87","-","United States","-","USD","7.09","5.02","1.00","01-Dec-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Nov-2021","01-Nov-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,150,349.93","0.00","1,150,349.93","1,202,187.00","3140QAFM7","US3140QAFM77","-","United States","-","USD","2.60","4.74","1.00","01-Jun-2032","3.00","2.54","-","4.74","2.54","4.74","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,147,669.97","0.00","1,147,669.97","1,191,150.00","36179MC24","US36179MC241","-","United States","-","USD","5.26","4.75","1.00","20-May-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,146,146.01","0.00","1,146,146.01","1,210,165.00","3140GPG93","US3140GPG933","-","United States","-","USD","5.70","4.97","1.00","01-Apr-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,147,165.70","0.00","1,147,165.70","1,214,656.00","31329PRJ4","US31329PRJ48","-","United States","-","USD","5.81","4.97","1.00","01-Nov-2048","4.00","5.99","-","4.97","5.99","4.97","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147,074.90","0.00","1,147,074.90","1,370,977.00","3140KG2M4","US3140KG2M47","-","United States","-","USD","7.28","4.91","1.00","01-Jun-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148,140.46","0.00","1,148,140.46","1,359,445.00","3140KMC73","US3140KMC733","-","United States","-","USD","6.75","4.95","1.00","01-Sep-2050","2.50","6.54","-","4.95","6.54","4.95","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148,625.23","0.00","1,148,625.23","1,437,959.00","3140K34D1","US3140K34D16","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,145,635.34","0.00","1,145,635.34","1,106,635.00","36241KLU0","US36241KLU06","-","United States","-","USD","1.94","5.23","1.00","15-Mar-2037","6.00","3.93","-","5.23","3.93","5.23","USD","01-Mar-2007","01-Mar-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,144,808.98","0.00","1,144,808.98","1,198,778.00","36176XKK4","US36176XKK45","-","United States","-","USD","5.26","4.94","1.00","15-Apr-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Apr-2012","01-Apr-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,144,368.75","0.00","1,144,368.75","1,232,866.00","3131XXHX2","US3131XXHX28","-","United States","-","USD","5.01","5.02","1.00","01-Jul-2045","3.50","4.89","-","5.02","4.89","5.02","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144,231.20","0.00","1,144,231.20","1,214,195.00","3140J96V8","US3140J96V87","-","United States","-","USD","6.35","4.94","1.00","01-Mar-2047","4.00","6.47","-","4.94","6.47","4.94","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,145,070.29","0.00","1,145,070.29","1,248,782.00","31418DKJ0","US31418DKJ09","-","United States","-","USD","3.78","4.84","1.00","01-Jan-2035","2.50","3.63","-","4.84","3.63","4.84","USD","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140,468.70","0.00","1,140,468.70","1,177,653.00","3133A1UF7","US3133A1UF74","-","United States","-","USD","4.49","5.23","1.00","01-Feb-2050","4.50","4.64","-","5.23","4.64","5.23","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,139,056.10","0.00","1,139,056.10","1,240,082.00","3131XTX21","US3131XTX215","-","United States","-","USD","6.05","4.92","1.00","01-Jan-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Oct-2018","01-Oct-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,137,070.50","0.00","1,137,070.50","1,091,498.00","3128M9FS6","US3128M9FS67","-","United States","-","USD","3.40","4.92","1.00","01-Sep-2038","6.00","3.60","-","4.92","3.60","4.92","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,137,151.98","0.00","1,137,151.98","1,152,931.00","3138XRH51","US3138XRH514","-","United States","-","USD","5.08","4.81","1.00","01-Apr-2044","4.50","5.11","-","4.81","5.11","4.81","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,134,743.37","0.00","1,134,743.37","1,162,091.00","3132Y0LA6","-","-","United States","-","USD","5.14","4.89","1.00","01-Jun-2048","4.50","6.82","-","4.89","6.82","4.89","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135,983.79","0.00","1,135,983.79","1,234,152.00","3140KQQN4","US3140KQQN48","-","United States","-","USD","5.91","4.91","1.00","01-Jul-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-Oct-2020","01-Oct-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,131,850.67","0.00","1,131,850.67","1,099,656.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","3.38","4.75","1.00","01-Jun-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,132,910.75","0.00","1,132,910.75","1,261,002.00","36179RF87","US36179RF870","-","United States","-","USD","6.39","4.84","1.00","20-Jun-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,133,819.61","0.00","1,133,819.61","1,192,078.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","2.56","5.02","1.00","01-Jun-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134,358.85","0.00","1,134,358.85","1,197,720.00","3140J57G8","US3140J57G83","-","United States","-","USD","5.70","4.97","1.00","01-Sep-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,132,218.52","0.00","1,132,218.52","1,417,420.00","3140KQG54","US3140KQG545","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131,728.50","0.00","1,131,728.50","1,342,015.00","3140LTFY5","US3140LTFY51","-","United States","-","USD","6.44","5.05","1.00","01-Aug-2051","2.50","6.33","-","5.05","6.33","5.05","USD","01-Aug-2021","01-Aug-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,133,669.23","0.00","1,133,669.23","1,160,059.00","3140MXQ98","US3140MXQ983","-","United States","-","USD","3.64","4.64","1.00","01-Aug-2037","4.00","3.77","-","4.64","3.77","4.64","USD","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,128,869.53","0.00","1,128,869.53","1,251,205.00","36179N5U8","US36179N5U86","-","United States","-","USD","6.39","4.92","1.00","20-Mar-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,129,270.50","0.00","1,129,270.50","1,187,295.00","3138WGQU1","US3138WGQU17","-","United States","-","USD","2.56","5.02","1.00","01-Mar-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,131,527.18","0.00","1,131,527.18","1,234,880.00","3140X8FB8","US3140X8FB85","-","United States","-","USD","3.97","4.75","1.00","01-Sep-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,126,887.58","0.00","1,126,887.58","1,143,760.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.62","4.86","1.00","01-Dec-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Nov-2010","01-Nov-2010" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,127,926.46","0.00","1,127,926.46","1,299,108.00","3133GFAN5","US3133GFAN51","-","United States","-","USD","4.56","4.60","1.00","01-Oct-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,125,189.69","0.00","1,125,189.69","1,214,443.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","6.16","4.78","1.00","20-Apr-2048","3.50","5.96","-","4.78","5.96","4.78","USD","01-May-2018","01-May-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,123,964.96","0.00","1,123,964.96","1,166,757.00","31307WEE0","-","-","United States","-","USD","3.85","4.60","1.00","01-Jun-2033","3.50","3.46","-","4.60","3.46","4.60","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125,476.43","0.00","1,125,476.43","1,343,602.00","3133ALVT2","US3133ALVT25","-","United States","-","USD","7.03","4.94","1.00","01-May-2051","2.50","6.87","-","4.94","6.87","4.94","USD","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,120,873.31","0.00","1,120,873.31","1,156,765.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.91","5.20","1.00","01-Nov-2029","3.50","1.87","-","5.20","1.87","5.20","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,121,805.23","0.00","1,121,805.23","1,217,144.00","3140H7ZR1","US3140H7ZR12","-","United States","-","USD","6.07","4.85","1.00","01-Jan-2048","3.50","6.00","-","4.85","6.00","4.85","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,122,501.72","0.00","1,122,501.72","1,214,961.00","3132AARQ9","US3132AARQ93","-","United States","-","USD","5.88","4.87","1.00","01-Oct-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121,922.03","0.00","1,121,922.03","1,394,885.00","3133APCH0","US3133APCH02","-","United States","-","USD","6.90","5.01","1.00","01-Jul-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122,085.00","0.00","1,122,085.00","1,241,985.00","3133BALE9","US3133BALE91","-","United States","-","USD","6.10","5.11","1.00","01-May-2052","3.50","6.19","-","5.11","6.19","5.11","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,118,205.03","0.00","1,118,205.03","1,104,200.00","36179SJW8","US36179SJW89","-","United States","-","USD","3.84","4.82","1.00","20-Aug-2046","5.00","5.03","-","4.82","5.03","4.82","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,117,799.68","0.00","1,117,799.68","1,185,266.00","3140XGU31","US3140XGU318","-","United States","-","USD","5.61","5.03","1.00","01-Aug-2051","4.00","5.77","-","5.03","5.77","5.03","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116,060.17","0.00","1,116,060.17","1,193,818.00","36202FZX7","US36202FZX76","B8H3WF6","United States","-","USD","5.88","4.86","1.00","20-Dec-2041","3.50","4.98","-","4.86","4.98","4.86","USD","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,116,688.59","0.00","1,116,688.59","1,159,216.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","1.33","5.35","1.00","01-May-2027","2.50","1.31","-","5.35","1.31","5.35","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,114,548.60","0.00","1,114,548.60","1,235,333.00","36179N2H0","US36179N2H03","-","United States","-","USD","6.39","4.92","1.00","20-Feb-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116,177.11","0.00","1,116,177.11","1,205,139.00","3140Q85Z4","US3140Q85Z46","-","United States","-","USD","5.85","4.83","1.00","01-Nov-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,117,153.67","0.00","1,117,153.67","1,151,465.00","3140HH4V4","US3140HH4V48","-","United States","-","USD","6.06","5.02","1.00","01-Jun-2048","4.50","6.37","-","5.02","6.37","5.02","USD","01-May-2018","01-May-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,116,196.00","0.00","1,116,196.00","1,186,333.00","3133G6HK4","US3133G6HK43","-","United States","-","USD","3.35","4.89","1.00","01-Jul-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,117,116.74","0.00","1,117,116.74","1,256,263.00","3140L8DY3","US3140L8DY36","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,113,419.42","0.00","1,113,419.42","1,162,412.00","3138YUVK4","US3138YUVK46","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,112,354.81","0.00","1,112,354.81","1,136,658.00","3131Y9ZR7","US3131Y9ZR71","-","United States","-","USD","5.11","4.95","1.00","01-Feb-2049","4.50","5.36","-","4.95","5.36","4.95","USD","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,113,817.68","0.00","1,113,817.68","1,214,864.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.40","4.90","1.00","01-Mar-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,111,798.47","0.00","1,111,798.47","1,129,545.00","3140QHAJ4","US3140QHAJ47","-","United States","-","USD","3.98","5.42","1.00","01-Jan-2051","5.00","4.32","-","5.42","4.32","5.42","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,110,549.71","0.00","1,110,549.71","1,143,553.00","3140Q9DP5","US3140Q9DP50","-","United States","-","USD","5.08","5.08","1.00","01-Jun-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,109,126.65","0.00","1,109,126.65","1,229,303.00","3132DWB85","US3132DWB850","-","United States","-","USD","5.61","5.33","1.00","01-Aug-2051","3.50","5.48","-","5.33","5.48","5.33","USD","01-Jul-2021","01-Jul-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,108,551.21","0.00","1,108,551.21","1,246,631.00","3133GDV49","US3133GDV495","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105,559.98","0.00","1,105,559.98","1,205,124.00","3140JYXC5","US3140JYXC52","-","United States","-","USD","6.06","4.92","1.00","01-Jul-2049","3.50","5.98","-","4.92","5.98","4.92","USD","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,100,392.85","0.00","1,100,392.85","1,156,934.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","2.56","5.02","1.00","01-Feb-2032","3.00","2.48","-","5.02","2.48","5.02","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102,654.69","0.00","1,102,654.69","1,197,954.00","3140JX4U9","US3140JX4U91","-","United States","-","USD","6.06","4.87","1.00","01-Dec-2049","3.50","6.00","-","4.87","6.00","4.87","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,099,519.91","0.00","1,099,519.91","1,155,261.00","31416XJ68","US31416XJ681","-","United States","-","USD","4.94","5.03","1.00","01-Jan-2041","4.00","4.91","-","5.03","4.91","5.03","USD","01-Dec-2010","01-Dec-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,097,979.27","0.00","1,097,979.27","1,126,219.00","3132WPDB0","US3132WPDB02","-","United States","-","USD","5.14","4.94","1.00","01-Jun-2047","4.50","6.44","-","4.94","6.44","4.94","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,099,374.91","0.00","1,099,374.91","1,166,290.00","3140J8JE4","US3140J8JE46","-","United States","-","USD","2.74","4.69","1.00","01-Jun-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098,375.99","0.00","1,098,375.99","1,375,053.00","3140KNUQ9","US3140KNUQ91","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,095,371.96","0.00","1,095,371.96","1,110,380.00","312942NL5","US312942NL59","-","United States","-","USD","5.14","4.85","1.00","01-Sep-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,094,769.19","0.00","1,094,769.19","1,273,400.00","31417FMN5","US31417FMN59","-","United States","-","USD","6.02","5.05","1.00","01-Feb-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Jan-2013","01-Jan-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,094,598.47","0.00","1,094,598.47","1,229,113.00","3132QMRL7","US3132QMRL70","-","United States","-","USD","6.94","4.93","1.00","01-Feb-2045","3.00","5.85","-","4.93","5.85","4.93","USD","01-Feb-2015","01-Feb-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,096,772.37","0.00","1,096,772.37","1,157,544.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","5.72","4.97","1.00","01-Aug-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096,494.77","0.00","1,096,494.77","1,154,288.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.49","4.96","1.00","01-Jul-2047","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,096,829.21","0.00","1,096,829.21","1,233,449.00","3140L8C99","US3140L8C992","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,092,080.29","0.00","1,092,080.29","1,105,160.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","2.54","5.02","1.00","01-Aug-2031","4.50","2.52","-","5.02","2.52","5.02","USD","01-Aug-2011","01-Aug-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094,396.06","0.00","1,094,396.06","1,147,452.00","36179SYT8","US36179SYT85","-","United States","-","USD","5.26","4.87","1.00","20-Mar-2047","4.00","5.69","-","4.87","5.69","4.87","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,093,291.34","0.00","1,093,291.34","1,157,816.00","3140H72F3","US3140H72F38","-","United States","-","USD","5.67","4.98","1.00","01-Jan-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,093,548.21","0.00","1,093,548.21","1,110,046.00","3131XGLP1","US3131XGLP15","-","United States","-","USD","4.74","4.85","1.00","01-Apr-2041","4.50","4.84","-","4.85","4.84","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091,578.19","0.00","1,091,578.19","1,224,027.00","3133A1QG0","US3133A1QG04","-","United States","-","USD","5.90","4.98","1.00","01-Feb-2050","3.00","5.57","-","4.98","5.57","4.98","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,090,521.28","0.00","1,090,521.28","1,060,815.00","31403DDX4","US31403DDX49","B130M74","United States","-","USD","3.31","4.75","1.00","01-Apr-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2006","01-Mar-2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,089,154.56","0.00","1,089,154.56","1,210,841.00","3132JBN33","US3132JBN336","-","United States","-","USD","6.94","4.85","1.00","01-Jul-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,090,831.86","0.00","1,090,831.86","1,214,959.00","31335BA89","US31335BA894","-","United States","-","USD","6.94","4.77","1.00","01-Feb-2047","3.00","5.94","-","4.77","5.94","4.77","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,090,418.67","0.00","1,090,418.67","1,082,541.00","3140JKW77","US3140JKW778","-","United States","-","USD","4.72","4.91","1.00","01-Jan-2049","5.00","5.18","-","4.91","5.18","4.91","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,089,217.84","0.00","1,089,217.84","1,087,384.00","36179UWB4","US36179UWB42","-","United States","-","USD","3.84","5.04","1.00","20-Jul-2049","5.00","5.11","-","5.04","5.11","5.04","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090,296.25","0.00","1,090,296.25","1,288,393.00","3140KXS64","US3140KXS645","-","United States","-","USD","6.58","4.95","1.00","01-Dec-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086,724.21","0.00","1,086,724.21","1,102,996.00","31417WSR3","US31417WSR33","-","United States","-","USD","4.62","4.86","1.00","01-Jan-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,087,059.44","0.00","1,087,059.44","1,118,903.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","4.22","5.56","1.00","01-May-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087,432.56","0.00","1,087,432.56","1,173,416.00","3617BVN52","US3617BVN521","-","United States","-","USD","5.88","4.77","1.00","20-Dec-2047","3.50","6.02","-","4.77","6.02","4.77","USD","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,087,816.83","0.00","1,087,816.83","1,136,632.00","3133G7ZS5","US3133G7ZS59","-","United States","-","USD","3.66","4.74","1.00","01-Feb-2035","3.50","3.57","-","4.74","3.57","4.74","USD","01-Feb-2020","01-Feb-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087,558.94","0.00","1,087,558.94","1,186,896.00","3140X92Y0","US3140X92Y07","-","United States","-","USD","3.97","4.75","1.00","01-Aug-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087,084.57","0.00","1,087,084.57","1,369,979.00","3133B04Y6","US3133B04Y66","-","United States","-","USD","7.12","5.10","1.00","01-Sep-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087,676.18","0.00","1,087,676.18","1,359,082.00","3133B3WB9","US3133B3WB98","-","United States","-","USD","7.50","4.77","1.00","01-Jan-2052","2.00","7.48","-","4.77","7.48","4.77","USD","01-Jan-2022","01-Jan-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,085,019.53","0.00","1,085,019.53","1,076,312.00","312941UZ8","US312941UZ89","-","United States","-","USD","4.37","4.91","1.00","01-Aug-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,083,837.70","0.00","1,083,837.70","1,100,178.00","3138YJSS6","US3138YJSS63","-","United States","-","USD","5.05","4.84","1.00","01-Mar-2045","4.50","5.12","-","4.84","5.12","4.84","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,083,101.27","0.00","1,083,101.27","1,097,534.00","3140MVUT3","US3140MVUT39","-","United States","-","USD","5.42","5.23","1.00","01-Aug-2052","5.00","7.70","-","5.23","7.70","5.23","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,080,834.45","0.00","1,080,834.45","1,220,402.00","3140F0GY4","US3140F0GY41","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,082,492.69","0.00","1,082,492.69","1,223,678.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.32","4.93","1.00","20-Mar-2052","3.00","6.14","-","4.93","6.14","4.93","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,078,123.59","0.00","1,078,123.59","1,194,960.00","36179NM96","US36179NM966","-","United States","-","USD","6.39","4.92","1.00","20-Sep-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,077,710.25","0.00","1,077,710.25","1,214,890.00","3132WHQU2","US3132WHQU20","-","United States","-","USD","6.94","4.93","1.00","01-Nov-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077,489.12","0.00","1,077,489.12","1,139,604.00","3140HHKL8","US3140HHKL83","-","United States","-","USD","5.80","4.97","1.00","01-May-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,078,337.19","0.00","1,078,337.19","1,164,283.00","3131XVTS4","US3131XVTS49","-","United States","-","USD","5.85","4.83","1.00","01-Jan-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,077,208.38","0.00","1,077,208.38","1,178,628.00","3133GB5N0","US3133GB5N05","-","United States","-","USD","4.20","4.70","1.00","01-Jan-2036","2.50","4.01","-","4.70","4.01","4.70","USD","01-Feb-2021","01-Feb-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,079,355.59","0.00","1,079,355.59","1,213,799.00","3132D6A91","US3132D6A917","-","United States","-","USD","4.44","4.67","1.00","01-Dec-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074,984.43","0.00","1,074,984.43","1,164,228.00","3140FEEF7","US3140FEEF76","-","United States","-","USD","5.94","4.86","1.00","01-Oct-2046","3.50","5.82","-","4.86","5.82","4.86","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,075,946.50","0.00","1,075,946.50","1,214,882.00","31418CCH5","US31418CCH51","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,076,241.41","0.00","1,076,241.41","1,176,096.00","31418C6L3","US31418C6L37","-","United States","-","USD","6.38","4.87","1.00","01-Jan-2049","3.50","6.42","-","4.87","6.42","4.87","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,075,680.66","0.00","1,075,680.66","1,143,422.00","3131Y9Y56","US3131Y9Y560","-","United States","-","USD","6.72","4.88","1.00","01-Feb-2049","4.00","7.13","-","4.88","7.13","4.88","USD","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,075,295.73","0.00","1,075,295.73","1,098,174.00","3132VNSJ3","US3132VNSJ34","-","United States","-","USD","5.14","4.92","1.00","01-Mar-2049","4.50","5.64","-","4.92","5.64","4.92","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075,278.97","0.00","1,075,278.97","1,222,796.00","3133AAZE5","US3133AAZE54","-","United States","-","USD","6.50","4.99","1.00","01-Oct-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073,838.81","0.00","1,073,838.81","1,145,184.00","3617GCTC8","US3617GCTC85","-","United States","-","USD","6.30","5.07","1.00","20-Mar-2048","4.00","6.12","-","5.07","6.12","5.07","USD","01-Mar-2018","01-Mar-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,072,119.56","0.00","1,072,119.56","1,127,197.00","3132A8T66","US3132A8T668","-","United States","-","USD","2.58","5.00","1.00","01-Mar-2032","3.00","2.50","-","5.00","2.50","5.00","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073,425.43","0.00","1,073,425.43","1,164,628.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","5.88","4.88","1.00","20-Jun-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072,311.89","0.00","1,072,311.89","1,348,272.00","3140KYEH3","US3140KYEH32","-","United States","-","USD","7.41","4.94","1.00","01-May-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-May-2021","01-May-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,072,103.61","0.00","1,072,103.61","1,104,325.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.56","4.71","1.00","01-Nov-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Oct-2023","01-Oct-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,070,731.98","0.00","1,070,731.98","1,109,785.00","3140J7Q24","US3140J7Q246","-","United States","-","USD","2.72","4.87","1.00","01-Jun-2032","3.50","2.64","-","4.87","2.64","4.87","USD","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,068,758.28","0.00","1,068,758.28","1,137,080.00","36179YRE6","US36179YRE67","-","United States","-","USD","5.29","5.11","1.00","20-Feb-2054","4.00","5.67","-","5.11","5.67","5.11","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066,638.09","0.00","1,066,638.09","1,082,729.00","3140J9KD2","US3140J9KD27","-","United States","-","USD","5.08","4.84","1.00","01-Jun-2046","4.50","5.14","-","4.84","5.14","4.84","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,063,854.91","0.00","1,063,854.91","1,152,929.00","3138W6RG3","US3138W6RG35","-","United States","-","USD","6.16","4.64","1.00","01-Jun-2043","3.50","7.00","-","4.64","7.00","4.64","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,064,848.19","0.00","1,064,848.19","1,142,466.00","36179NQ43","US36179NQ439","-","United States","-","USD","5.88","4.82","1.00","20-Oct-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,062,717.34","0.00","1,062,717.34","1,105,124.00","3140HGSX6","US3140HGSX66","-","United States","-","USD","3.02","4.84","1.00","01-Mar-2033","3.50","2.94","-","4.84","2.94","4.84","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,064,345.44","0.00","1,064,345.44","1,072,621.00","31334YW29","US31334YW299","-","United States","-","USD","4.09","5.22","1.00","01-Aug-2049","5.00","4.75","-","5.22","4.75","5.22","USD","01-Sep-2019","01-Sep-2019" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,060,615.04","0.00","1,060,615.04","1,109,289.00","3132KE6L4","US3132KE6L46","-","United States","-","USD","4.22","5.02","1.00","01-Jul-2030","3.00","2.22","-","5.02","2.22","5.02","USD","01-Jun-2015","01-Jun-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,062,262.65","0.00","1,062,262.65","1,121,781.00","31307UNA2","US31307UNA24","-","United States","-","USD","4.22","5.02","1.00","01-Sep-2032","3.00","2.69","-","5.02","2.69","5.02","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,059,796.11","0.00","1,059,796.11","1,099,300.00","3140Q8GQ2","US3140Q8GQ24","-","United States","-","USD","2.99","4.76","1.00","01-Dec-2032","3.50","2.94","-","4.76","2.94","4.76","USD","01-Jan-2018","01-Jan-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,062,556.42","0.00","1,062,556.42","1,152,818.00","3617HNWH8","US3617HNWH81","-","United States","-","USD","5.88","4.92","1.00","15-Sep-2048","3.50","5.77","-","4.92","5.77","4.92","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,059,867.84","0.00","1,059,867.84","1,156,425.00","3140KKNA8","US3140KKNA83","-","United States","-","USD","3.89","4.81","1.00","01-Aug-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,060,102.08","0.00","1,060,102.08","1,208,522.00","3140KPW58","US3140KPW585","-","United States","-","USD","6.35","5.09","1.00","01-Sep-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Sep-2020","01-Sep-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,058,398.44","0.00","1,058,398.44","1,096,165.00","31307D7M2","US31307D7M20","-","United States","-","USD","4.22","5.18","1.00","01-Sep-2028","3.00","1.61","-","5.18","1.61","5.18","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,059,287.79","0.00","1,059,287.79","1,070,834.00","3140K3CB6","US3140K3CB64","-","United States","-","USD","3.22","4.88","1.00","01-Jan-2035","4.50","3.24","-","4.88","3.24","4.88","USD","01-Jan-2020","01-Jan-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,056,419.56","0.00","1,056,419.56","1,081,604.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","5.14","5.01","1.00","01-May-2047","4.50","5.26","-","5.01","5.26","5.01","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056,487.89","0.00","1,056,487.89","1,138,194.00","3140J8G98","US3140J8G989","-","United States","-","USD","5.30","4.93","1.00","01-Feb-2045","3.50","5.18","-","4.93","5.18","4.93","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055,585.21","0.00","1,055,585.21","1,192,401.00","3140JX3E6","US3140JX3E68","-","United States","-","USD","6.16","4.97","1.00","01-Dec-2049","3.00","5.98","-","4.97","5.98","4.97","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,053,819.35","0.00","1,053,819.35","1,107,957.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","2.58","5.00","1.00","01-Jun-2031","3.00","2.50","-","5.00","2.50","5.00","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,051,944.91","0.00","1,051,944.91","1,108,616.00","3140GQFS0","US3140GQFS00","-","United States","-","USD","5.80","4.91","1.00","01-Aug-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,053,773.75","0.00","1,053,773.75","1,158,373.00","3131YBS82","US3131YBS823","-","United States","-","USD","5.95","5.11","1.00","01-Apr-2049","3.50","5.77","-","5.11","5.77","5.11","USD","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,053,539.79","0.00","1,053,539.79","1,067,646.00","36179YHR8","US36179YHR80","-","United States","-","USD","3.93","5.32","1.00","20-Oct-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Oct-2023","01-Oct-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,048,986.96","0.00","1,048,986.96","1,095,144.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,048,601.52","0.00","1,048,601.52","1,113,826.00","3140GVRK3","US3140GVRK31","-","United States","-","USD","6.57","4.91","1.00","01-Sep-2047","4.00","6.80","-","4.91","6.80","4.91","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,048,895.71","0.00","1,048,895.71","1,137,631.00","3131XK2R9","US3131XK2R95","-","United States","-","USD","5.99","4.86","1.00","01-Nov-2042","3.50","5.95","-","4.86","5.95","4.86","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045,695.78","0.00","1,045,695.78","1,105,960.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.69","4.98","1.00","01-Nov-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,045,913.84","0.00","1,045,913.84","1,196,778.00","3140K3XK3","US3140K3XK35","-","United States","-","USD","6.67","5.02","1.00","01-May-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,043,330.26","0.00","1,043,330.26","1,133,502.00","3140K5XZ5","US3140K5XZ51","-","United States","-","USD","6.06","4.87","1.00","01-Jan-2050","3.50","6.00","-","4.87","6.00","4.87","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,042,948.34","0.00","1,042,948.34","1,186,978.00","3140K1V37","US3140K1V378","-","United States","-","USD","6.53","4.99","1.00","01-Jan-2050","3.00","6.29","-","4.99","6.29","4.99","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045,060.19","0.00","1,045,060.19","1,308,307.00","3140X87B7","US3140X87B76","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,039,960.60","0.00","1,039,960.60","1,059,164.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","4.69","4.89","1.00","20-Oct-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-Oct-2017","01-Oct-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,039,156.66","0.00","1,039,156.66","1,036,206.00","31292LCR4","US31292LCR42","-","United States","-","USD","4.37","5.00","1.00","01-Aug-2041","5.00","4.82","-","5.00","4.82","5.00","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,038,135.09","0.00","1,038,135.09","1,091,112.00","3128MJWR7","US3128MJWR72","-","United States","-","USD","5.72","4.97","1.00","01-Jul-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,037,250.98","0.00","1,037,250.98","1,062,956.00","3140MY2Q4","US3140MY2Q42","-","United States","-","USD","3.71","4.65","1.00","01-Oct-2037","4.00","3.98","-","4.65","3.98","4.65","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,084.64","0.00","1,034,084.64","1,125,800.00","3140EULG2","US3140EULG28","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,035,449.21","0.00","1,035,449.21","1,132,619.00","3131XYG86","US3131XYG863","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,534.56","0.00","1,034,534.56","1,094,174.00","3140H9H63","US3140H9H631","-","United States","-","USD","5.80","4.97","1.00","01-Dec-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,034,742.74","0.00","1,034,742.74","1,171,743.00","3131YCSF4","US3131YCSF47","-","United States","-","USD","6.38","4.98","1.00","01-May-2049","3.00","6.05","-","4.98","6.05","4.98","USD","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,031,908.17","0.00","1,031,908.17","1,113,631.00","3138WVRA1","US3138WVRA11","-","United States","-","USD","5.69","4.87","1.00","01-Jun-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,033,593.38","0.00","1,033,593.38","1,096,505.00","3138WHP30","US3138WHP304","-","United States","-","USD","2.74","4.69","1.00","01-Aug-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,032,888.06","0.00","1,032,888.06","1,126,798.00","3140FLV62","US3140FLV628","-","United States","-","USD","6.15","4.93","1.00","01-Feb-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,033,222.69","0.00","1,033,222.69","1,095,431.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.64","5.04","1.00","20-Dec-2047","4.00","5.72","-","5.04","5.72","5.04","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,031,837.54","0.00","1,031,837.54","1,057,159.00","3132AD3M8","US3132AD3M82","-","United States","-","USD","5.30","4.97","1.00","01-Jan-2049","4.50","5.60","-","4.97","5.60","4.97","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032,037.05","0.00","1,032,037.05","1,037,057.00","3140QCRR9","US3140QCRR92","-","United States","-","USD","5.54","5.13","1.00","01-Dec-2049","5.00","6.29","-","5.13","6.29","5.13","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,033,599.59","0.00","1,033,599.59","1,160,977.00","36179VN30","US36179VN306","-","United States","-","USD","6.39","4.85","1.00","20-Jun-2050","3.00","6.10","-","4.85","6.10","4.85","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,033,696.03","0.00","1,033,696.03","1,175,508.00","3133A8GB7","US3133A8GB79","-","United States","-","USD","6.50","4.99","1.00","01-Aug-2050","3.00","6.24","-","4.99","6.24","4.99","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032,755.38","0.00","1,032,755.38","1,128,575.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.38","4.87","1.00","01-Oct-2051","3.50","6.42","-","4.87","6.42","4.87","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,028,447.03","0.00","1,028,447.03","1,084,476.00","3140FKFD7","US3140FKFD79","-","United States","-","USD","5.44","5.00","1.00","01-Nov-2046","4.00","5.42","-","5.00","5.42","5.00","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,030,527.05","0.00","1,030,527.05","1,087,756.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.96","4.87","1.00","01-Sep-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,030,755.09","0.00","1,030,755.09","1,088,419.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","5.26","5.03","1.00","15-Dec-2046","4.00","5.51","-","5.03","5.51","5.03","USD","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,029,138.94","0.00","1,029,138.94","1,086,623.00","3132ACFS4","US3132ACFS44","-","United States","-","USD","5.70","4.97","1.00","01-Sep-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,030,343.22","0.00","1,030,343.22","1,121,602.00","3132VMVJ1","US3132VMVJ14","-","United States","-","USD","6.14","4.87","1.00","01-Apr-2048","3.50","6.13","-","4.87","6.13","4.87","USD","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,028,480.95","0.00","1,028,480.95","1,121,356.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.40","4.90","1.00","01-Jun-2049","3.50","6.14","-","4.90","6.14","4.90","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,029,963.54","0.00","1,029,963.54","1,133,158.00","3140QEEC2","US3140QEEC27","-","United States","-","USD","5.98","5.11","1.00","01-Jul-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,027,610.42","0.00","1,027,610.42","1,089,000.00","3140H63G2","US3140H63G20","-","United States","-","USD","5.77","4.98","1.00","01-Feb-2048","4.00","6.00","-","4.98","6.00","4.98","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,022,885.05","0.00","1,022,885.05","1,067,894.00","3138XR5W5","US3138XR5W53","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,021,584.27","0.00","1,021,584.27","995,379.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.65","4.88","1.00","01-Nov-2039","5.50","3.84","-","4.88","3.84","4.88","USD","01-Dec-2011","01-Dec-2011" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,021,124.17","0.00","1,021,124.17","1,043,645.00","3131XCUX3","US3131XCUX34","-","United States","-","USD","2.69","4.86","1.00","01-May-2032","4.00","2.64","-","4.86","2.64","4.86","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,020,521.93","0.00","1,020,521.93","1,026,379.00","3617J3UG4","US3617J3UG41","-","United States","-","USD","3.84","5.19","1.00","20-Nov-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020,713.69","0.00","1,020,713.69","1,180,549.00","31418EE30","US31418EE308","-","United States","-","USD","6.88","5.03","1.00","01-Jul-2052","3.00","6.87","-","5.03","6.87","5.03","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,019,436.77","0.00","1,019,436.77","1,106,076.00","3140J7N50","US3140J7N508","-","United States","-","USD","6.07","4.85","1.00","01-Oct-2047","3.50","6.00","-","4.85","6.00","4.85","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,017,957.31","0.00","1,017,957.31","1,071,547.00","31335BNP7","US31335BNP75","-","United States","-","USD","5.72","4.91","1.00","01-Feb-2048","4.00","5.75","-","4.91","5.75","4.91","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,017,982.07","0.00","1,017,982.07","1,062,008.00","3140JUD84","US3140JUD843","-","United States","-","USD","3.37","4.81","1.00","01-Jun-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018,528.16","0.00","1,018,528.16","1,020,562.00","3140X6LV1","US3140X6LV10","-","United States","-","USD","4.26","5.10","1.00","01-Mar-2050","5.00","4.72","-","5.10","4.72","5.10","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,017,461.96","0.00","1,017,461.96","1,144,196.00","3133GCZJ4","US3133GCZJ44","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,014,147.22","0.00","1,014,147.22","1,095,161.00","3132XSLR9","US3132XSLR91","-","United States","-","USD","6.40","4.77","1.00","01-Aug-2047","3.50","6.05","-","4.77","6.05","4.77","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014,149.08","0.00","1,014,149.08","1,073,949.00","3140X5CM3","US3140X5CM39","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014,671.04","0.00","1,014,671.04","1,107,949.00","3133A1PH9","US3133A1PH95","-","United States","-","USD","6.06","4.95","1.00","01-Feb-2050","3.50","5.98","-","4.95","5.98","4.95","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,012,266.90","0.00","1,012,266.90","1,056,808.00","3140F03U6","US3140F03U68","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,012,365.76","0.00","1,012,365.76","1,047,170.00","3140JKTY2","US3140JKTY25","-","United States","-","USD","6.24","5.04","1.00","01-Jan-2049","4.50","6.80","-","5.04","6.80","5.04","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,012,150.21","0.00","1,012,150.21","1,058,120.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","4.88","5.41","1.00","20-Dec-2048","4.50","5.09","-","5.41","5.09","5.41","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,013,507.58","0.00","1,013,507.58","1,139,749.00","3140L1LT0","US3140L1LT06","-","United States","-","USD","4.44","4.67","1.00","01-Mar-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012,872.13","0.00","1,012,872.13","1,011,466.00","36179WLU0","US36179WLU08","-","United States","-","USD","3.84","5.04","1.00","20-Aug-2051","5.00","5.22","-","5.04","5.22","5.04","USD","01-Aug-2021","01-Aug-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,013,455.96","0.00","1,013,455.96","1,167,264.00","3140LS3S3","US3140LS3S35","-","United States","-","USD","4.56","4.60","1.00","01-Sep-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,011,070.50","0.00","1,011,070.50","1,096,860.00","36179YRD8","US36179YRD84","-","United States","-","USD","5.88","4.88","1.00","20-Feb-2054","3.50","5.88","-","4.88","5.88","4.88","USD","01-Feb-2024","01-Feb-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010,117.26","0.00","1,010,117.26","1,099,707.00","3138WGG65","US3138WGG651","-","United States","-","USD","6.05","4.92","1.00","01-Jan-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,009,178.68","0.00","1,009,178.68","1,053,840.00","3132ADVF2","US3132ADVF22","-","United States","-","USD","4.93","4.92","1.00","01-Feb-2045","4.00","4.85","-","4.92","4.85","4.92","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010,534.04","0.00","1,010,534.04","1,081,592.00","3140XHNB9","US3140XHNB90","-","United States","-","USD","5.55","5.12","1.00","01-Jun-2052","4.00","6.10","-","5.12","6.10","5.12","USD","01-Jun-2022","01-Jun-2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,006,762.71","0.00","1,006,762.71","1,150,403.00","31335BC38","US31335BC387","-","United States","-","USD","6.94","4.84","1.00","01-Apr-2047","3.00","7.05","-","4.84","7.05","4.84","USD","01-May-2017","01-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007,673.75","0.00","1,007,673.75","1,104,905.00","3140QKTA6","US3140QKTA65","-","United States","-","USD","5.38","5.23","1.00","01-May-2051","3.50","5.18","-","5.23","5.18","5.23","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006,332.09","0.00","1,006,332.09","1,209,258.00","3140LYG72","US3140LYG729","-","United States","-","USD","7.09","5.02","1.00","01-Aug-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Aug-2021","01-Aug-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,003,481.91","0.00","1,003,481.91","1,125,321.00","3140KVF47","US3140KVF471","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,003,162.83","0.00","1,003,162.83","1,000,000.00","36179YS62","US36179YS622","-","United States","-","USD","3.11","5.51","1.00","20-Mar-2054","5.50","4.35","-","5.51","4.35","5.51","USD","01-Mar-2024","01-Mar-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000,886.86","0.00","1,000,886.86","1,080,660.00","3140FE2R4","US3140FE2R47","-","United States","-","USD","5.85","4.83","1.00","01-Mar-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,002,009.00","0.00","1,002,009.00","1,092,912.00","3132XUNF8","US3132XUNF81","-","United States","-","USD","6.40","4.90","1.00","01-Nov-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000,291.71","0.00","1,000,291.71","1,035,056.00","3133A2YQ7","US3133A2YQ76","-","United States","-","USD","4.63","5.25","1.00","01-Mar-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000,485.78","0.00","1,000,485.78","1,149,689.00","3140M1R48","US3140M1R481","-","United States","-","USD","6.43","5.14","1.00","01-Oct-2051","3.00","6.22","-","5.14","6.22","5.14","USD","01-Oct-2021","01-Oct-2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","997,578.35","0.00","997,578.35","1,047,222.00","3132GJR35","US3132GJR351","-","United States","-","USD","5.72","4.99","1.00","01-Sep-2041","4.00","5.03","-","4.99","5.03","4.99","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","998,222.12","0.00","998,222.12","1,091,898.00","3140FVCT1","US3140FVCT14","-","United States","-","USD","6.34","4.91","1.00","01-May-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","997,718.50","0.00","997,718.50","1,088,233.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.40","4.90","1.00","01-Dec-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","999,125.32","0.00","999,125.32","1,180,458.00","3140KXS49","US3140KXS496","-","United States","-","USD","6.35","5.02","1.00","01-Dec-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","997,777.36","0.00","997,777.36","1,203,348.00","3133ASBC6","US3133ASBC62","-","United States","-","USD","8.00","4.68","1.00","01-Sep-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Sep-2021","01-Sep-2021" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","994,877.09","0.00","994,877.09","1,041,521.00","3138WFDR4","US3138WFDR42","-","United States","-","USD","2.40","4.96","1.00","01-Jul-2030","3.00","2.34","-","4.96","2.34","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994,230.16","0.00","994,230.16","996,216.00","31346YFK4","US31346YFK47","-","United States","-","USD","4.26","5.10","1.00","01-Nov-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994,500.94","0.00","994,500.94","1,137,949.00","3133A7WZ8","US3133A7WZ80","-","United States","-","USD","6.67","5.02","1.00","01-Jul-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","995,407.49","0.00","995,407.49","1,185,456.00","3133A9MJ1","US3133A9MJ15","-","United States","-","USD","6.94","5.03","1.00","01-Aug-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995,297.13","0.00","995,297.13","1,135,507.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.50","5.04","1.00","01-Jan-2051","3.00","6.20","-","5.04","6.20","5.04","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","992,867.99","0.00","992,867.99","1,087,712.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.62","4.86","1.00","01-Apr-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Apr-2016","01-Apr-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","993,156.22","0.00","993,156.22","1,055,562.00","3133G6NS0","US3133G6NS05","-","United States","-","USD","3.35","4.89","1.00","01-Aug-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Aug-2019","01-Aug-2019" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","993,207.09","0.00","993,207.09","1,077,594.00","36179VKM1","US36179VKM18","-","United States","-","USD","5.88","4.88","1.00","20-Apr-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","991,709.66","0.00","991,709.66","1,195,047.00","3140QEV41","US3140QEV414","-","United States","-","USD","8.00","4.69","1.00","01-Sep-2050","2.50","8.14","-","4.69","8.14","4.69","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","988,956.17","0.00","988,956.17","1,032,739.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","5.26","4.80","1.00","20-Jan-2046","4.00","5.67","-","4.80","5.67","4.80","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","989,387.73","0.00","989,387.73","1,031,905.00","3140J5XZ7","US3140J5XZ79","-","United States","-","USD","1.57","5.21","1.00","01-Mar-2031","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","989,772.78","0.00","989,772.78","1,023,800.00","3140HPPZ4","US3140HPPZ41","-","United States","-","USD","6.24","5.04","1.00","01-Nov-2048","4.50","6.80","-","5.04","6.80","5.04","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989,733.37","0.00","989,733.37","1,239,043.00","3140KVCC2","US3140KVCC24","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","987,481.63","0.00","987,481.63","1,038,212.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","2.51","5.06","1.00","01-May-2031","3.00","2.42","-","5.06","2.42","5.06","USD","01-May-2016","01-May-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","987,750.76","0.00","987,750.76","1,017,035.00","3132AEAV8","US3132AEAV83","-","United States","-","USD","5.16","5.06","1.00","01-Nov-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","986,076.33","0.00","986,076.33","1,120,241.00","3133A6XC0","US3133A6XC04","-","United States","-","USD","6.47","4.97","1.00","01-Jun-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","986,942.80","0.00","986,942.80","1,240,933.00","3140KSZW0","US3140KSZW02","-","United States","-","USD","7.41","4.94","1.00","01-Jan-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","986,892.49","0.00","986,892.49","982,788.00","3140MVUP1","US3140MVUP17","-","United States","-","USD","3.86","5.49","1.00","01-Aug-2052","5.50","5.48","-","5.49","5.48","5.49","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","982,772.87","0.00","982,772.87","1,034,755.00","3140H1LM0","US3140H1LM01","-","United States","-","USD","5.71","4.93","1.00","01-Oct-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","984,828.14","0.00","984,828.14","1,066,714.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","5.88","4.85","1.00","20-Feb-2048","3.50","5.93","-","4.85","5.93","4.85","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","982,987.16","0.00","982,987.16","1,066,506.00","36179VV23","US36179VV234","-","United States","-","USD","5.88","4.88","1.00","20-Oct-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","984,733.62","0.00","984,733.62","1,074,446.00","3140QFWQ8","US3140QFWQ85","-","United States","-","USD","3.89","4.81","1.00","01-May-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","981,677.08","0.00","981,677.08","971,001.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","4.37","4.83","1.00","01-Mar-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","980,076.75","0.00","980,076.75","1,061,322.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.40","4.99","1.00","01-Jun-2043","3.50","5.32","-","4.99","5.32","4.99","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","980,750.04","0.00","980,750.04","1,029,496.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","5.72","4.92","1.00","01-Jul-2044","4.00","5.41","-","4.92","5.41","4.92","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","981,212.63","0.00","981,212.63","1,003,334.00","3140GRXA7","US3140GRXA72","-","United States","-","USD","4.91","4.99","1.00","01-Jun-2047","4.50","5.02","-","4.99","5.02","4.99","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","979,867.41","0.00","979,867.41","1,042,622.00","31418DLM2","US31418DLM29","-","United States","-","USD","3.70","4.74","1.00","01-Feb-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","981,188.83","0.00","981,188.83","976,748.00","36179VKQ2","US36179VKQ22","-","United States","-","USD","3.84","4.98","1.00","20-Apr-2050","5.00","5.11","-","4.98","5.11","4.98","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","977,226.34","0.00","977,226.34","970,602.00","3138A1AK7","US3138A1AK70","-","United States","-","USD","4.38","4.91","1.00","01-Dec-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","976,740.89","0.00","976,740.89","1,011,334.00","3140K24K7","US3140K24K76","-","United States","-","USD","3.15","4.65","1.00","01-Nov-2034","3.50","3.06","-","4.65","3.06","4.65","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","978,713.82","0.00","978,713.82","1,076,773.00","3133A3UY2","US3133A3UY20","-","United States","-","USD","5.98","5.11","1.00","01-Apr-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","975,317.23","0.00","975,317.23","1,028,451.00","3138EQ4S8","US3138EQ4S86","-","United States","-","USD","5.44","5.00","1.00","01-Jan-2046","4.00","5.42","-","5.00","5.42","5.00","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","973,989.42","0.00","973,989.42","1,084,821.00","31335A5B0","US31335A5B06","-","United States","-","USD","6.94","4.77","1.00","01-Jan-2047","3.00","5.94","-","4.77","5.94","4.77","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","974,758.16","0.00","974,758.16","1,023,243.00","3132Y2S31","US3132Y2S319","-","United States","-","USD","5.72","4.87","1.00","01-Sep-2048","4.00","5.86","-","4.87","5.86","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975,521.35","0.00","975,521.35","1,221,251.00","3140KPUJ0","US3140KPUJ07","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975,435.78","0.00","975,435.78","1,084,841.00","3140L3Z46","US3140L3Z465","-","United States","-","USD","5.92","5.32","1.00","01-Feb-2051","3.50","5.68","-","5.32","5.68","5.32","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975,406.73","0.00","975,406.73","1,175,427.00","3140K5NM5","US3140K5NM58","-","United States","-","USD","6.98","5.08","1.00","01-Aug-2051","2.50","6.82","-","5.08","6.82","5.08","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","970,954.17","0.00","970,954.17","1,046,673.00","3138EQBA9","US3138EQBA91","-","United States","-","USD","5.76","4.83","1.00","01-Sep-2045","3.50","5.64","-","4.83","5.64","4.83","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972,980.85","0.00","972,980.85","1,070,466.00","3140KD2D1","US3140KD2D11","-","United States","-","USD","5.98","5.11","1.00","01-Apr-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","972,631.71","0.00","972,631.71","1,066,178.00","3140QHP33","US3140QHP336","-","United States","-","USD","4.26","4.70","1.00","01-Mar-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","969,576.67","0.00","969,576.67","1,044,383.00","3138MRD40","US3138MRD409","-","United States","-","USD","5.29","4.95","1.00","01-Dec-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","970,321.65","0.00","970,321.65","1,012,689.00","36180NED3","US36180NED30","-","United States","-","USD","5.26","4.84","1.00","20-May-2043","4.00","5.37","-","4.84","5.37","4.84","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","969,896.09","0.00","969,896.09","1,028,930.00","31418CEC4","US31418CEC47","-","United States","-","USD","2.74","4.69","1.00","01-Dec-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","968,111.38","0.00","968,111.38","1,006,273.00","3140HMP24","US3140HMP244","-","United States","-","USD","3.02","4.83","1.00","01-Sep-2033","3.50","2.95","-","4.83","2.95","4.83","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","970,448.11","0.00","970,448.11","1,009,701.00","3140JRFL0","US3140JRFL03","-","United States","-","USD","3.41","4.69","1.00","01-May-2034","3.50","3.39","-","4.69","3.39","4.69","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","970,358.28","0.00","970,358.28","1,064,373.00","3140QQBR5","US3140QQBR52","-","United States","-","USD","4.49","4.56","1.00","01-May-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Aug-2022","01-Aug-2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","966,661.91","0.00","966,661.91","1,090,031.00","31335A5Y0","US31335A5Y09","-","United States","-","USD","6.94","4.93","1.00","01-Feb-2047","3.00","6.07","-","4.93","6.07","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","966,276.60","0.00","966,276.60","1,016,411.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.68","4.92","1.00","01-Dec-2047","4.00","5.65","-","4.92","5.65","4.92","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","967,132.42","0.00","967,132.42","1,018,343.00","3140H4ED2","US3140H4ED24","-","United States","-","USD","5.76","4.91","1.00","01-Feb-2048","4.00","5.78","-","4.91","5.78","4.91","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","967,410.55","0.00","967,410.55","1,049,606.00","36179VHT0","US36179VHT08","-","United States","-","USD","5.88","4.88","1.00","20-Mar-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","965,292.10","0.00","965,292.10","1,104,527.00","3140KCWQ1","US3140KCWQ19","-","United States","-","USD","6.67","5.02","1.00","01-Apr-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","962,001.00","0.00","962,001.00","965,776.00","3138X55K9","US3138X55K93","-","United States","-","USD","4.03","5.12","1.00","01-Oct-2043","5.00","6.21","-","5.12","6.21","5.12","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","962,502.32","0.00","962,502.32","1,014,993.00","3140EVK30","US3140EVK300","-","United States","-","USD","5.54","4.98","1.00","01-Jul-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jul-2016","01-Jul-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","962,723.29","0.00","962,723.29","1,003,812.00","3131YBXB9","US3131YBXB94","-","United States","-","USD","3.37","4.79","1.00","01-Apr-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","964,523.50","0.00","964,523.50","1,002,544.00","3140JPD77","US3140JPD777","-","United States","-","USD","3.02","4.83","1.00","01-May-2034","3.50","2.95","-","4.83","2.95","4.83","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","963,147.71","0.00","963,147.71","997,260.00","3140K3SD5","US3140K3SD56","-","United States","-","USD","3.15","4.65","1.00","01-Dec-2034","3.50","3.06","-","4.65","3.06","4.65","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","963,307.29","0.00","963,307.29","1,052,160.00","3140KNGW2","US3140KNGW26","-","United States","-","USD","5.90","5.00","1.00","01-Oct-2050","3.50","5.78","-","5.00","5.78","5.00","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","959,992.03","0.00","959,992.03","913,991.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.38","5.18","1.00","01-Oct-2039","6.50","3.56","-","5.18","3.56","5.18","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","961,002.11","0.00","961,002.11","1,041,566.00","3138WE6B0","US3138WE6B08","-","United States","-","USD","5.90","4.89","1.00","01-Jul-2045","3.50","5.78","-","4.89","5.78","4.89","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","959,974.20","0.00","959,974.20","1,006,347.00","3140E3CZ0","US3140E3CZ02","-","United States","-","USD","2.52","4.90","1.00","01-Nov-2030","3.00","2.48","-","4.90","2.48","4.90","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","960,388.36","0.00","960,388.36","1,070,145.00","36179TEY7","US36179TEY73","-","United States","-","USD","6.39","4.71","1.00","20-Aug-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","959,214.65","0.00","959,214.65","1,009,951.00","3140HD3G7","US3140HD3G70","-","United States","-","USD","5.71","4.93","1.00","01-Apr-2048","4.00","5.70","-","4.93","5.70","4.93","USD","01-Mar-2018","01-Mar-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","961,910.48","0.00","961,910.48","987,005.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","5.14","5.03","1.00","01-Sep-2048","4.50","5.58","-","5.03","5.58","5.03","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","960,173.52","0.00","960,173.52","1,202,037.00","3140KPWD1","US3140KPWD19","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","957,938.14","0.00","957,938.14","1,041,612.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.40","4.92","1.00","01-Dec-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Nov-2016","01-Nov-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","957,708.71","0.00","957,708.71","1,038,678.00","3133G9X95","US3133G9X950","-","United States","-","USD","3.60","4.83","1.00","01-Sep-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","955,924.56","0.00","955,924.56","1,005,015.00","3138WDQ38","US3138WDQ384","BWC54B5","United States","-","USD","6.39","4.79","1.00","01-Dec-2044","4.00","6.57","-","4.79","6.57","4.79","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","955,704.82","0.00","955,704.82","1,004,811.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","2.56","5.02","1.00","01-Mar-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","954,738.15","0.00","954,738.15","1,078,023.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","955,331.17","0.00","955,331.17","1,007,775.00","31307U3M8","US31307U3M85","-","United States","-","USD","4.22","4.91","1.00","01-Dec-2032","3.00","2.79","-","4.91","2.79","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955,013.40","0.00","955,013.40","1,015,824.00","3140K7EL3","US3140K7EL33","-","United States","-","USD","6.65","4.90","1.00","01-Jan-2050","4.00","7.04","-","4.90","7.04","4.90","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","954,992.62","0.00","954,992.62","1,041,995.00","3140KKUW2","US3140KKUW21","-","United States","-","USD","3.89","4.81","1.00","01-Nov-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","954,163.77","0.00","954,163.77","1,194,514.00","3140KNU48","US3140KNU485","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955,070.85","0.00","955,070.85","1,203,611.00","3140L1UQ6","US3140L1UQ65","-","United States","-","USD","7.12","5.10","1.00","01-Mar-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","955,407.31","0.00","955,407.31","1,074,411.00","3140LUGU9","US3140LUGU93","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","952,623.40","0.00","952,623.40","1,075,271.00","3138WFKF2","US3138WFKF21","-","United States","-","USD","6.39","4.91","1.00","01-Aug-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","951,394.66","0.00","951,394.66","1,074,247.00","3138WJM88","US3138WJM885","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","952,766.09","0.00","952,766.09","1,012,584.00","3140J8GB3","US3140J8GB34","-","United States","-","USD","2.27","5.24","1.00","01-Feb-2033","2.50","2.19","-","5.24","2.19","5.24","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951,429.63","0.00","951,429.63","1,169,387.00","3140LQBJ8","US3140LQBJ81","-","United States","-","USD","6.35","5.07","1.00","01-Jul-2051","2.00","6.25","-","5.07","6.25","5.07","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","948,345.83","0.00","948,345.83","1,031,157.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","5.88","5.02","1.00","20-Oct-2044","3.50","5.54","-","5.02","5.54","5.02","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948,471.30","0.00","948,471.30","1,080,246.00","3140QCMJ2","US3140QCMJ22","-","United States","-","USD","6.59","4.97","1.00","01-Dec-2049","3.00","6.36","-","4.97","6.36","4.97","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948,367.70","0.00","948,367.70","1,031,774.00","3140KBCY8","US3140KBCY89","-","United States","-","USD","5.87","4.95","1.00","01-Aug-2050","3.50","5.75","-","4.95","5.75","4.95","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","950,365.75","0.00","950,365.75","1,076,067.00","3140KXM78","US3140KXM788","-","United States","-","USD","6.34","4.94","1.00","01-Nov-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","945,539.90","0.00","945,539.90","1,019,099.00","3138M6XS1","US3138M6XS18","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","947,394.10","0.00","947,394.10","965,259.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.14","4.94","1.00","01-Sep-2046","4.50","5.03","-","4.94","5.03","4.94","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","944,616.40","0.00","944,616.40","1,017,545.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.40","4.88","1.00","01-Jul-2043","3.50","5.45","-","4.88","5.45","4.88","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","943,006.15","0.00","943,006.15","1,059,636.00","3132WFRS0","US3132WFRS09","-","United States","-","USD","6.94","4.93","1.00","01-Aug-2046","3.00","5.89","-","4.93","5.89","4.93","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","944,681.11","0.00","944,681.11","1,026,265.00","3140GRHU1","US3140GRHU11","-","United States","-","USD","6.00","4.90","1.00","01-May-2047","3.50","5.86","-","4.90","5.86","4.90","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","944,053.00","0.00","944,053.00","999,719.00","3140HKAS7","US3140HKAS75","-","United States","-","USD","5.88","4.95","1.00","01-Aug-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","943,574.76","0.00","943,574.76","942,224.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","3.84","5.04","1.00","20-Dec-2048","5.00","5.22","-","5.04","5.22","5.04","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","944,140.49","0.00","944,140.49","1,089,365.00","31334XVY2","US31334XVY20","-","United States","-","USD","7.54","4.81","1.00","01-Jul-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","941,530.45","0.00","941,530.45","1,025,049.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","5.86","4.99","1.00","01-May-2046","3.50","5.66","-","4.99","5.66","4.99","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","940,144.33","0.00","940,144.33","939,911.00","3140HBJF6","-","-","United States","-","USD","4.49","5.05","1.00","01-Jun-2048","5.00","5.04","-","5.05","5.04","5.05","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","938,994.36","0.00","938,994.36","1,020,149.00","3140K5CC9","US3140K5CC95","-","United States","-","USD","6.06","4.87","1.00","01-Dec-2049","3.50","6.00","-","4.87","6.00","4.87","USD","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","940,363.08","0.00","940,363.08","1,001,525.00","3140KB6M1","US3140KB6M10","-","United States","-","USD","3.64","4.81","1.00","01-Mar-2035","3.00","3.46","-","4.81","3.46","4.81","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","936,724.52","0.00","936,724.52","948,646.00","3140N2BG5","US3140N2BG57","-","United States","-","USD","4.36","5.27","1.00","01-Sep-2052","5.00","5.92","-","5.27","5.92","5.27","USD","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","934,020.68","0.00","934,020.68","973,844.00","36179QBG5","US36179QBG55","-","United States","-","USD","5.26","4.80","1.00","20-Apr-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Apr-2014","01-Apr-2014" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","934,692.98","0.00","934,692.98","975,735.00","3131XCFK8","US3131XCFK87","-","United States","-","USD","2.87","4.52","1.00","01-Sep-2031","3.00","2.84","-","4.52","2.84","4.52","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933,819.48","0.00","933,819.48","889,488.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.38","4.67","1.00","01-Feb-2049","6.00","3.54","-","4.67","3.54","4.67","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934,916.11","0.00","934,916.11","987,378.00","3140K8LS8","US3140K8LS85","-","United States","-","USD","5.65","4.98","1.00","01-Jan-2050","4.00","5.69","-","4.98","5.69","4.98","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933,646.82","0.00","933,646.82","1,085,988.00","3140XHEN3","US3140XHEN30","-","United States","-","USD","6.02","5.05","1.00","01-Dec-2047","2.50","5.72","-","5.05","5.72","5.05","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","934,307.32","0.00","934,307.32","994,034.00","36179X2H8","US36179X2H85","-","United States","-","USD","5.29","5.11","1.00","20-May-2053","4.00","5.67","-","5.11","5.67","5.11","USD","01-May-2023","01-May-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","932,872.16","0.00","932,872.16","1,012,118.00","3617AKN73","US3617AKN732","-","United States","-","USD","5.88","4.92","1.00","15-Jun-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Jun-2017","01-Jun-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","929,500.04","0.00","929,500.04","1,004,115.00","31292LK95","US31292LK952","-","United States","-","USD","6.40","4.80","1.00","01-May-2042","3.50","5.95","-","4.80","5.95","4.80","USD","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","927,525.57","0.00","927,525.57","967,384.00","31417GYZ3","US31417GYZ35","-","United States","-","USD","1.57","5.21","1.00","01-Jun-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","927,460.05","0.00","927,460.05","1,009,719.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","6.05","4.92","1.00","01-Mar-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2016","01-Feb-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","928,724.90","0.00","928,724.90","981,511.00","3131Y0DQ2","US3131Y0DQ28","-","United States","-","USD","5.81","4.95","1.00","01-Feb-2048","4.00","5.95","-","4.95","5.95","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","926,127.12","0.00","926,127.12","1,008,267.00","3138WGC93","US3138WGC932","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","925,711.52","0.00","925,711.52","975,583.00","3140JKC53","US3140JKC531","-","United States","-","USD","5.80","4.91","1.00","01-Nov-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","927,345.11","0.00","927,345.11","988,030.00","3133G6ZW8","US3133G6ZW88","-","United States","-","USD","3.54","4.85","1.00","01-Oct-2034","3.00","3.40","-","4.85","3.40","4.85","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925,910.39","0.00","925,910.39","940,123.00","3140K6BQ7","US3140K6BQ73","-","United States","-","USD","5.16","4.82","1.00","01-Dec-2049","4.50","5.44","-","4.82","5.44","4.82","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","921,871.92","0.00","921,871.92","891,109.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.84","4.88","1.00","01-Mar-2034","6.00","2.88","-","4.88","2.88","4.88","USD","01-Feb-2004","01-Feb-2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","921,766.72","0.00","921,766.72","1,005,005.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.40","4.90","1.00","01-May-2049","3.50","6.14","-","4.90","6.14","4.90","USD","01-May-2019","01-May-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","919,503.24","0.00","919,503.24","1,068,672.00","3128M9TA0","US3128M9TA04","-","United States","-","USD","7.24","5.05","1.00","01-Jul-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","920,845.86","0.00","920,845.86","968,627.00","3140FNME1","US3140FNME19","-","United States","-","USD","5.54","4.95","1.00","01-Jan-2047","4.00","5.47","-","4.95","5.47","4.95","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","921,540.25","0.00","921,540.25","948,861.00","3140HJJQ5","US3140HJJQ55","-","United States","-","USD","5.16","5.06","1.00","01-Aug-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","919,480.87","0.00","919,480.87","981,700.00","3140JMB27","US3140JMB273","-","United States","-","USD","5.73","5.14","1.00","01-Jan-2049","4.00","5.78","-","5.14","5.78","5.14","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","916,201.81","0.00","916,201.81","923,696.00","36202FFT8","US36202FFT84","-","United States","-","USD","4.69","4.73","1.00","20-Apr-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","918,768.17","0.00","918,768.17","993,755.00","3140HDZP2","US3140HDZP29","-","United States","-","USD","5.95","4.83","1.00","01-Mar-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","916,230.49","0.00","916,230.49","989,102.00","3131XDFB6","US3131XDFB61","-","United States","-","USD","2.92","5.19","1.00","01-Jan-2033","2.50","2.80","-","5.19","2.80","5.19","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","916,642.85","0.00","916,642.85","966,393.00","3132A8Y60","US3132A8Y601","-","United States","-","USD","2.88","4.89","1.00","01-Jan-2033","3.00","2.79","-","4.89","2.79","4.89","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","913,734.04","0.00","913,734.04","1,031,128.00","3138YGXL1","US3138YGXL17","-","United States","-","USD","6.05","5.03","1.00","01-Apr-2045","3.00","5.80","-","5.03","5.80","5.03","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","913,193.61","0.00","913,193.61","961,495.00","3140H1YS3","US3140H1YS34","-","United States","-","USD","5.71","4.93","1.00","01-Oct-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","915,924.65","0.00","915,924.65","971,237.00","31329QWE7","US31329QWE78","-","United States","-","USD","5.45","5.05","1.00","01-May-2049","4.00","5.67","-","5.05","5.67","5.05","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","914,893.17","0.00","914,893.17","970,113.00","3140JUQH0","US3140JUQH01","-","United States","-","USD","5.61","5.03","1.00","01-Jul-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913,415.68","0.00","913,415.68","1,001,738.00","3140K3VP4","US3140K3VP40","-","United States","-","USD","5.87","5.09","1.00","01-Jan-2050","3.50","5.71","-","5.09","5.71","5.09","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913,895.12","0.00","913,895.12","997,470.00","3140KNGY8","US3140KNGY81","-","United States","-","USD","5.90","4.99","1.00","01-Oct-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","914,189.61","0.00","914,189.61","1,028,060.00","3140LUGF2","US3140LUGF27","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","911,203.42","0.00","911,203.42","900,397.00","36179SQZ3","US36179SQZ38","-","United States","-","USD","3.84","4.81","1.00","20-Nov-2046","5.00","4.66","-","4.81","4.66","4.81","USD","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","912,229.88","0.00","912,229.88","986,244.00","3132WKWG9","US3132WKWG90","-","United States","-","USD","6.40","4.81","1.00","01-Feb-2047","3.50","5.91","-","4.81","5.91","4.81","USD","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","910,301.01","0.00","910,301.01","995,726.00","3131XX6Y2","US3131XX6Y20","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912,433.37","0.00","912,433.37","997,458.00","3140LXW43","US3140LXW439","-","United States","-","USD","5.61","5.12","1.00","01-Sep-2051","3.50","5.38","-","5.12","5.38","5.12","USD","01-Sep-2021","01-Sep-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","907,424.83","0.00","907,424.83","953,112.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.41","-","5.03","2.41","5.03","USD","01-Feb-2017","01-Feb-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","908,131.33","0.00","908,131.33","973,903.00","31418ELM0","US31418ELM02","-","United States","-","USD","4.26","4.64","1.00","01-Dec-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Nov-2022","01-Nov-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","907,701.89","0.00","907,701.89","973,442.00","3132CXEV0","US3132CXEV01","-","United States","-","USD","4.26","4.64","1.00","01-Jul-2038","3.00","4.23","-","4.64","4.23","4.64","USD","01-Dec-2023","01-Dec-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","905,242.17","0.00","905,242.17","960,341.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","2.74","4.69","1.00","01-Oct-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","906,247.00","0.00","906,247.00","991,292.00","3132A5HL2","US3132A5HL22","-","United States","-","USD","6.34","4.91","1.00","01-Sep-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","907,194.48","0.00","907,194.48","972,667.00","3132A9TA5","US3132A9TA50","-","United States","-","USD","3.02","4.85","1.00","01-Mar-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","902,445.34","0.00","902,445.34","877,863.00","31410GRN5","US31410GRN50","B55BCX9","United States","-","USD","3.31","4.75","1.00","01-Aug-2037","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2007","01-Nov-2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","902,301.14","0.00","902,301.14","941,076.00","31417GFM3","US31417GFM33","-","United States","-","USD","1.57","5.21","1.00","01-Apr-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","903,045.59","0.00","903,045.59","936,199.00","31307TPD7","US31307TPD71","-","United States","-","USD","3.85","4.87","1.00","01-Apr-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","901,994.74","0.00","901,994.74","936,640.00","31307VVV5","US31307VVV51","-","United States","-","USD","3.85","4.78","1.00","01-Mar-2033","3.50","2.98","-","4.78","2.98","4.78","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","903,925.33","0.00","903,925.33","923,739.00","3140JKRL2","US3140JKRL22","-","United States","-","USD","5.39","4.93","1.00","01-Jan-2049","4.50","5.54","-","4.93","5.54","4.93","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","904,375.67","0.00","904,375.67","958,960.00","3140GNZD8","US3140GNZD89","-","United States","-","USD","5.61","5.03","1.00","01-Mar-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903,049.06","0.00","903,049.06","919,622.00","3140QRTR4","US3140QRTR44","-","United States","-","USD","3.60","4.53","1.00","01-Mar-2038","4.00","3.67","-","4.53","3.67","4.53","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","900,092.97","0.00","900,092.97","880,342.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.94","4.82","1.00","01-Nov-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","898,916.30","0.00","898,916.30","950,592.00","3138YTWC4","US3138YTWC48","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","900,455.94","0.00","900,455.94","924,191.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.04","5.03","1.00","01-Jan-2048","4.50","5.35","-","5.03","5.35","5.03","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899,791.29","0.00","899,791.29","1,063,275.00","3140KK7J7","US3140KK7J72","-","United States","-","USD","6.58","4.95","1.00","01-Aug-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","900,027.28","0.00","900,027.28","1,009,305.00","3140L17G4","US3140L17G47","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901,017.33","0.00","901,017.33","1,189,617.00","3140L4Q36","US3140L4Q363","-","United States","-","USD","7.22","5.12","1.00","01-Feb-2051","1.50","7.00","-","5.12","7.00","5.12","USD","01-Feb-2021","01-Feb-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","901,084.98","0.00","901,084.98","1,013,323.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Mar-2021","01-Mar-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","896,784.09","0.00","896,784.09","941,915.00","3132L7PH6","US3132L7PH64","-","United States","-","USD","5.72","4.98","1.00","01-Feb-2046","4.00","5.12","-","4.98","5.12","4.98","USD","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","897,028.13","0.00","897,028.13","941,652.00","36179TJY2","US36179TJY29","-","United States","-","USD","5.26","4.87","1.00","20-Oct-2047","4.00","5.78","-","4.87","5.78","4.87","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","896,767.98","0.00","896,767.98","949,694.00","3140HBJ25","US3140HBJ257","-","United States","-","USD","5.67","4.98","1.00","01-Feb-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","896,762.50","0.00","896,762.50","974,267.00","3140JYPS9","US3140JYPS96","-","United States","-","USD","6.06","4.87","1.00","01-Nov-2049","3.50","6.00","-","4.87","6.00","4.87","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","898,102.02","0.00","898,102.02","979,922.00","3140KHP21","US3140KHP214","-","United States","-","USD","3.89","4.81","1.00","01-Jul-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","898,191.92","0.00","898,191.92","993,932.00","3133B0LK7","US3133B0LK77","-","United States","-","USD","5.60","5.30","1.00","01-Dec-2051","3.50","5.48","-","5.30","5.48","5.30","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","897,842.19","0.00","897,842.19","880,072.00","36179XTF3","US36179XTF32","-","United States","-","USD","1.00","5.85","1.00","20-Feb-2053","6.50","2.60","-","5.85","2.60","5.85","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","893,062.72","0.00","893,062.72","938,340.00","3138EQ7A4","US3138EQ7A42","-","United States","-","USD","5.50","4.93","1.00","01-Feb-2046","4.00","5.42","-","4.93","5.42","4.93","USD","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","893,242.72","0.00","893,242.72","898,370.00","3617J47J2","US3617J47J20","-","United States","-","USD","3.84","5.19","1.00","20-Nov-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","895,652.89","0.00","895,652.89","924,948.00","3133KGQK7","US3133KGQK75","-","United States","-","USD","4.82","5.15","1.00","01-Sep-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","893,625.59","0.00","893,625.59","1,017,034.00","3140K9RX9","US3140K9RX99","-","United States","-","USD","6.53","4.99","1.00","01-Dec-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894,581.12","0.00","894,581.12","1,101,372.00","3132DVLU7","US3132DVLU79","-","United States","-","USD","6.79","4.92","1.00","01-Apr-2051","2.00","6.65","-","4.92","6.65","4.92","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","894,906.02","0.00","894,906.02","1,067,732.00","3133KNQT3","US3133KNQT36","-","United States","-","USD","6.69","5.05","1.00","01-Feb-2052","2.50","6.53","-","5.05","6.53","5.05","USD","01-Jan-2022","01-Jan-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","891,751.22","0.00","891,751.22","1,000,024.00","3133GA3C8","US3133GA3C85","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890,885.34","0.00","890,885.34","1,100,834.00","3140XEA38","US3140XEA380","-","United States","-","USD","6.70","5.00","1.00","01-Dec-2051","2.00","6.57","-","5.00","6.57","5.00","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","889,224.12","0.00","889,224.12","929,851.00","3138W7KX1","US3138W7KX14","-","United States","-","USD","1.52","5.47","1.00","01-Mar-2028","2.50","1.49","-","5.47","1.49","5.47","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","888,389.15","0.00","888,389.15","984,664.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.39","4.92","1.00","20-Dec-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Dec-2013","01-Dec-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","888,571.33","0.00","888,571.33","936,224.00","3128MMWV1","US3128MMWV14","-","United States","-","USD","4.22","4.88","1.00","01-Sep-2032","3.00","2.81","-","4.88","2.81","4.88","USD","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","887,319.96","0.00","887,319.96","962,696.00","3617BMTV9","US3617BMTV93","-","United States","-","USD","5.88","4.92","1.00","15-Nov-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","889,254.86","0.00","889,254.86","937,751.00","3132AA2B9","US3132AA2B90","-","United States","-","USD","5.54","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888,899.27","0.00","888,899.27","1,112,810.00","3140KPWC3","US3140KPWC36","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888,857.46","0.00","888,857.46","1,008,561.00","3140LWKA4","US3140LWKA40","-","United States","-","USD","6.04","5.04","1.00","01-Oct-2051","3.00","5.96","-","5.04","5.96","5.04","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","886,969.05","0.00","886,969.05","930,062.00","36179SGM3","US36179SGM35","-","United States","-","USD","5.26","4.87","1.00","20-Jul-2046","4.00","5.69","-","4.87","5.69","4.87","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","885,784.70","0.00","885,784.70","942,514.00","31418DN81","US31418DN814","-","United States","-","USD","3.70","4.74","1.00","01-May-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884,304.95","0.00","884,304.95","1,008,422.00","3140KK3K8","US3140KK3K81","-","United States","-","USD","6.44","5.06","1.00","01-Aug-2050","3.00","6.13","-","5.06","6.13","5.06","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884,750.98","0.00","884,750.98","1,056,694.00","3133APKX6","US3133APKX69","-","United States","-","USD","6.89","4.99","1.00","01-Aug-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886,967.86","0.00","886,967.86","1,069,709.00","3140QL7F7","US3140QL7F71","-","United States","-","USD","8.00","4.68","1.00","01-Oct-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","882,864.68","0.00","882,864.68","967,192.00","3140HE5Y4","-","-","United States","-","USD","7.06","4.75","1.00","01-Jun-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","882,847.72","0.00","882,847.72","951,530.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2046","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","882,969.26","0.00","882,969.26","922,886.00","3132VMEB7","US3132VMEB70","-","United States","-","USD","5.72","4.78","1.00","01-Jan-2049","4.00","5.85","-","4.78","5.85","4.78","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","883,604.32","0.00","883,604.32","937,402.00","3140KAJZ0","US3140KAJZ09","-","United States","-","USD","5.22","5.15","1.00","01-Apr-2050","4.00","5.20","-","5.15","5.20","5.15","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","879,145.86","0.00","879,145.86","959,106.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.08","4.94","1.00","01-Jul-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879,442.45","0.00","879,442.45","873,043.00","3140XKMG2","US3140XKMG26","-","United States","-","USD","4.00","4.88","1.00","01-Jul-2044","5.00","4.15","-","4.88","4.15","4.88","USD","01-Feb-2023","01-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","878,340.79","0.00","878,340.79","911,831.00","36202FPF7","US36202FPF70","-","United States","-","USD","5.26","4.82","1.00","20-Jan-2041","4.00","4.81","-","4.82","4.81","4.82","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","877,236.51","0.00","877,236.51","927,666.00","3138WEPW3","US3138WEPW34","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","878,439.75","0.00","878,439.75","956,351.00","3138WGDN1","US3138WGDN11","-","United States","-","USD","6.05","4.92","1.00","01-Jan-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","873,139.39","0.00","873,139.39","870,717.00","3132WLUF1","US3132WLUF19","-","United States","-","USD","4.37","5.00","1.00","01-Mar-2047","5.00","4.78","-","5.00","4.78","5.00","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","874,144.27","0.00","874,144.27","906,075.00","3140J8JH7","US3140J8JH76","-","United States","-","USD","2.76","4.85","1.00","01-May-2033","3.50","2.68","-","4.85","2.68","4.85","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874,296.66","0.00","874,296.66","1,010,511.00","3140KRRR2","US3140KRRR26","-","United States","-","USD","7.44","4.86","1.00","01-Nov-2050","3.00","7.51","-","4.86","7.51","4.86","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874,379.36","0.00","874,379.36","960,967.00","3140M1XA7","US3140M1XA76","-","United States","-","USD","5.51","5.25","1.00","01-Oct-2051","3.50","5.25","-","5.25","5.25","5.25","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","872,409.61","0.00","872,409.61","866,102.00","3138A8RT5","US3138A8RT59","-","United States","-","USD","4.49","4.90","1.00","01-Mar-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","871,855.68","0.00","871,855.68","905,127.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","5.26","4.78","1.00","20-Jan-2042","4.00","5.03","-","4.78","5.03","4.78","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","872,486.81","0.00","872,486.81","917,317.00","3140J5LJ6","US3140J5LJ65","-","United States","-","USD","2.56","5.02","1.00","01-May-2032","3.00","2.48","-","5.02","2.48","5.02","USD","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","872,378.24","0.00","872,378.24","956,900.00","31418ECV0","US31418ECV02","-","United States","-","USD","4.49","4.56","1.00","01-Apr-2037","2.50","4.39","-","4.56","4.39","4.56","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871,061.17","0.00","871,061.17","936,567.00","3132DPJK5","US3132DPJK57","-","United States","-","USD","5.73","5.08","1.00","01-Dec-2052","4.00","6.74","-","5.08","6.74","5.08","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","868,506.52","0.00","868,506.52","915,265.00","3140HFCA5","US3140HFCA54","-","United States","-","USD","5.67","4.95","1.00","01-Apr-2048","4.00","5.66","-","4.95","5.66","4.95","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","867,212.60","0.00","867,212.60","892,938.00","3140Q9H89","-","-","United States","-","USD","5.07","5.07","1.00","01-Jul-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868,093.31","0.00","868,093.31","995,192.00","3140JQHG1","US3140JQHG17","-","United States","-","USD","7.70","4.68","1.00","01-Jan-2050","3.00","7.89","-","4.68","7.89","4.68","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","866,594.01","0.00","866,594.01","945,385.00","3138WJA73","US3138WJA732","-","United States","-","USD","6.15","4.93","1.00","01-Oct-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","864,855.86","0.00","864,855.86","976,534.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.57","4.85","1.00","01-Aug-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","866,129.82","0.00","866,129.82","923,303.00","3140JUEJ9","US3140JUEJ94","-","United States","-","USD","3.47","4.91","1.00","01-Jul-2034","3.00","3.32","-","4.91","3.32","4.91","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","865,431.51","0.00","865,431.51","970,509.00","3140KLFB3","US3140KLFB32","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","865,733.73","0.00","865,733.73","991,606.00","3140L4M71","US3140L4M719","-","United States","-","USD","6.11","5.25","1.00","01-Jun-2051","3.00","5.79","-","5.25","5.79","5.25","USD","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","865,859.65","0.00","865,859.65","958,154.00","3133KNHG1","US3133KNHG16","-","United States","-","USD","5.60","5.30","1.00","01-Jan-2052","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","862,211.65","0.00","862,211.65","955,650.00","36179NLC0","US36179NLC01","-","United States","-","USD","6.39","4.92","1.00","20-Aug-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","861,808.27","0.00","861,808.27","899,962.00","36179RJF7","US36179RJF73","BYP9XH7","United States","-","USD","5.26","4.80","1.00","20-Jul-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","863,383.89","0.00","863,383.89","961,107.00","3138ETAC0","US3138ETAC06","-","United States","-","USD","5.90","4.85","1.00","01-Feb-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","863,465.31","0.00","863,465.31","916,037.00","3140KCAV4","US3140KCAV42","-","United States","-","USD","5.22","5.15","1.00","01-Apr-2050","4.00","5.20","-","5.15","5.20","5.15","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","863,381.75","0.00","863,381.75","941,179.00","3140KLHV7","US3140KLHV77","-","United States","-","USD","3.84","4.83","1.00","01-Oct-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","862,331.48","0.00","862,331.48","1,084,253.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.41","4.94","1.00","01-Apr-2052","2.00","7.26","-","4.94","7.26","4.94","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","859,054.01","0.00","859,054.01","925,334.00","3138M7W43","US3138M7W433","-","United States","-","USD","5.29","4.95","1.00","01-Aug-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Aug-2012","01-Aug-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","859,916.99","0.00","859,916.99","895,122.00","3138YHYV6","US3138YHYV62","-","United States","-","USD","2.13","4.91","1.00","01-Feb-2030","3.00","2.10","-","4.91","2.10","4.91","USD","01-Feb-2015","01-Feb-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","859,800.66","0.00","859,800.66","903,070.00","3132QW3Z0","US3132QW3Z00","-","United States","-","USD","5.72","4.98","1.00","01-Apr-2046","4.00","5.12","-","4.98","5.12","4.98","USD","01-Apr-2016","01-Apr-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","861,071.11","0.00","861,071.11","917,076.00","3133G8QP9","US3133G8QP94","-","United States","-","USD","3.64","4.81","1.00","01-May-2035","3.00","3.46","-","4.81","3.46","4.81","USD","01-May-2020","01-May-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","857,727.14","0.00","857,727.14","955,753.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","6.94","4.90","1.00","01-Feb-2043","3.00","5.59","-","4.90","5.59","4.90","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","856,164.70","0.00","856,164.70","952,934.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.64","4.94","1.00","01-May-2043","3.00","5.40","-","4.94","5.40","4.94","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","857,973.50","0.00","857,973.50","929,273.00","3140JXSB5","US3140JXSB51","-","United States","-","USD","3.46","4.88","1.00","01-Oct-2034","2.50","3.29","-","4.88","3.29","4.88","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","855,833.59","0.00","855,833.59","1,071,415.00","3133ACX52","US3133ACX520","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856,936.71","0.00","856,936.71","1,077,470.00","3140XDE44","US3140XDE442","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856,947.84","0.00","856,947.84","1,029,750.00","3140MFSZ7","US3140MFSZ76","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2047","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","858,058.30","0.00","858,058.30","964,937.00","3140MRR82","US3140MRR827","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","853,191.31","0.00","853,191.31","886,818.00","36179NX60","US36179NX609","-","United States","-","USD","5.26","4.76","1.00","20-Jan-2044","4.00","5.39","-","4.76","5.39","4.76","USD","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","853,392.56","0.00","853,392.56","889,778.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","5.26","4.80","1.00","20-Mar-2045","4.00","5.49","-","4.80","5.49","4.80","USD","01-Mar-2015","01-Mar-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","854,810.39","0.00","854,810.39","952,104.00","31335ABE7","US31335ABE73","-","United States","-","USD","6.94","4.95","1.00","01-Oct-2043","3.00","5.41","-","4.95","5.41","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","854,763.99","0.00","854,763.99","922,891.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.85","4.83","1.00","01-Jan-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","854,123.14","0.00","854,123.14","921,659.00","3617AGWQ0","US3617AGWQ03","-","United States","-","USD","5.88","4.77","1.00","20-Jul-2047","3.50","6.02","-","4.77","6.02","4.77","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","853,058.55","0.00","853,058.55","899,015.00","3140J9KX8","US3140J9KX80","-","United States","-","USD","5.80","4.91","1.00","01-Oct-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","855,316.42","0.00","855,316.42","875,476.00","36179UMM1","US36179UMM17","-","United States","-","USD","4.69","4.97","1.00","20-Feb-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855,459.49","0.00","855,459.49","977,296.00","3140X5LN1","US3140X5LN11","-","United States","-","USD","6.79","4.95","1.00","01-Jan-2050","3.00","6.59","-","4.95","6.59","4.95","USD","01-Dec-2019","01-Dec-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","852,439.23","0.00","852,439.23","884,908.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","5.26","4.81","1.00","15-Apr-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","851,458.75","0.00","851,458.75","896,649.00","3128MJYV6","US3128MJYV66","-","United States","-","USD","5.72","4.99","1.00","01-Sep-2046","4.00","5.42","-","4.99","5.42","4.99","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","850,951.75","0.00","850,951.75","893,454.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.47","4.93","1.00","01-Nov-2046","4.00","5.37","-","4.93","5.37","4.93","USD","01-Dec-2016","01-Dec-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","852,590.47","0.00","852,590.47","876,257.00","3131XBMW6","US3131XBMW69","-","United States","-","USD","1.66","5.19","1.00","01-Jan-2029","3.50","1.64","-","5.19","1.64","5.19","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","849,931.10","0.00","849,931.10","931,113.00","3131Y3JQ0","US3131Y3JQ03","-","United States","-","USD","7.06","4.75","1.00","01-Sep-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","851,640.51","0.00","851,640.51","924,562.00","3140K1EN2","US3140K1EN29","-","United States","-","USD","3.58","4.87","1.00","01-Sep-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850,080.38","0.00","850,080.38","1,008,034.00","3140L4M48","US3140L4M487","-","United States","-","USD","6.44","5.05","1.00","01-Jun-2051","2.50","6.33","-","5.05","6.33","5.05","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","849,108.88","0.00","849,108.88","962,071.00","36195LPZ9","US36195LPZ93","-","United States","-","USD","6.39","5.11","1.00","20-Nov-2046","3.00","5.77","-","5.11","5.77","5.11","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","848,137.50","0.00","848,137.50","883,020.00","3140Q9AY9","US3140Q9AY94","-","United States","-","USD","3.10","4.84","1.00","01-May-2033","3.50","3.03","-","4.84","3.03","4.84","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847,530.62","0.00","847,530.62","968,237.00","3140QBSY5","US3140QBSY51","-","United States","-","USD","6.79","4.95","1.00","01-Sep-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847,283.87","0.00","847,283.87","932,175.00","3140HF6T1","US3140HF6T10","-","United States","-","USD","5.98","5.11","1.00","01-Jun-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","844,629.73","0.00","844,629.73","916,412.00","3140HBM70","US3140HBM707","-","United States","-","USD","6.07","4.85","1.00","01-Jan-2048","3.50","6.00","-","4.85","6.00","4.85","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","844,913.55","0.00","844,913.55","898,411.00","3131XBTQ2","US3131XBTQ29","-","United States","-","USD","2.25","5.29","1.00","01-Oct-2030","2.50","2.18","-","5.29","2.18","5.29","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","845,962.35","0.00","845,962.35","865,990.00","3140JKVL7","US3140JKVL75","-","United States","-","USD","5.29","4.96","1.00","01-Dec-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","845,362.58","0.00","845,362.58","869,623.00","3131Y9M59","US3131Y9M599","-","United States","-","USD","4.83","5.10","1.00","01-Feb-2049","4.50","5.04","-","5.10","5.04","5.10","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","845,029.77","0.00","845,029.77","881,133.00","3140QCNT9","US3140QCNT94","-","United States","-","USD","3.51","4.73","1.00","01-Dec-2034","3.50","3.44","-","4.73","3.44","4.73","USD","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","845,895.19","0.00","845,895.19","948,601.00","3133G9H28","US3133G9H284","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","845,542.89","0.00","845,542.89","970,795.00","3133GATF3","US3133GATF30","-","United States","-","USD","4.35","4.72","1.00","01-Nov-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","845,560.44","0.00","845,560.44","1,045,598.00","3140L4M97","US3140L4M974","-","United States","-","USD","6.81","4.96","1.00","01-Jun-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844,282.59","0.00","844,282.59","1,000,647.00","3140LVN70","US3140LVN705","-","United States","-","USD","6.25","5.10","1.00","01-Sep-2051","2.50","6.16","-","5.10","6.16","5.10","USD","01-Sep-2021","01-Sep-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","842,318.85","0.00","842,318.85","892,078.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","4.43","4.70","1.00","01-Nov-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Oct-2016","01-Oct-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","841,531.00","0.00","841,531.00","890,831.00","3133G6BJ3","US3133G6BJ34","-","United States","-","USD","3.04","4.93","1.00","01-Jun-2034","3.00","2.94","-","4.93","2.94","4.93","USD","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","843,318.79","0.00","843,318.79","896,309.00","3133G6TV7","US3133G6TV79","-","United States","-","USD","3.35","4.89","1.00","01-Sep-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","840,084.97","0.00","840,084.97","914,594.00","3138YKFW8","US3138YKFW85","BYYKGN8","United States","-","USD","6.05","4.92","1.00","01-Jun-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","838,825.59","0.00","838,825.59","831,668.00","3140HEAV4","-","-","United States","-","USD","4.81","4.89","1.00","01-Jul-2048","5.00","5.16","-","4.89","5.16","4.89","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","838,440.13","0.00","838,440.13","843,182.00","3133A3XQ6","US3133A3XQ68","-","United States","-","USD","3.93","5.18","1.00","01-Apr-2050","5.00","4.58","-","5.18","4.58","5.18","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","838,997.86","0.00","838,997.86","873,769.00","3133G9F79","US3133G9F791","-","United States","-","USD","3.38","4.76","1.00","01-Jul-2035","3.50","3.26","-","4.76","3.26","4.76","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838,371.18","0.00","838,371.18","1,049,554.00","3132DV7B5","US3132DV7B53","-","United States","-","USD","7.42","4.91","1.00","01-Sep-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839,955.11","0.00","839,955.11","1,051,537.00","3140KS7L5","US3140KS7L55","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","836,519.23","0.00","836,519.23","873,592.00","3138AFH86","US3138AFH863","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","835,808.52","0.00","835,808.52","899,056.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2043","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","837,170.74","0.00","837,170.74","874,584.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","1.52","5.40","1.00","01-Sep-2028","2.50","1.50","-","5.40","1.50","5.40","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","837,972.31","0.00","837,972.31","853,446.00","36179TAM7","US36179TAM71","-","United States","-","USD","4.69","4.89","1.00","20-Jun-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","837,129.26","0.00","837,129.26","906,662.00","3617HNWG0","US3617HNWG09","-","United States","-","USD","6.12","4.85","1.00","20-Sep-2048","3.50","5.94","-","4.85","5.94","4.85","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","837,218.45","0.00","837,218.45","886,585.00","3132AD3T3","US3132AD3T36","-","United States","-","USD","5.88","4.95","1.00","01-Feb-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","836,908.86","0.00","836,908.86","913,154.00","3133GART5","US3133GART51","-","United States","-","USD","3.89","4.81","1.00","01-Nov-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","837,235.03","0.00","837,235.03","964,299.00","3140LPD66","US3140LPD666","-","United States","-","USD","4.56","4.60","1.00","01-Jul-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837,492.16","0.00","837,492.16","1,050,759.00","3140M5GB5","US3140M5GB56","-","United States","-","USD","7.18","5.01","1.00","01-Dec-2051","2.00","7.01","-","5.01","7.01","5.01","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","834,604.51","0.00","834,604.51","970,785.00","31418AUT3","US31418AUT32","-","United States","-","USD","6.02","5.05","1.00","01-Jun-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","833,366.88","0.00","833,366.88","847,951.00","3138XGNL3","US3138XGNL36","-","United States","-","USD","5.02","4.89","1.00","01-Dec-2043","4.50","5.02","-","4.89","5.02","4.89","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","832,600.37","0.00","832,600.37","833,292.00","3138WCVF7","US3138WCVF70","-","United States","-","USD","4.69","5.07","1.00","01-Sep-2044","5.00","4.82","-","5.07","4.82","5.07","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","833,873.42","0.00","833,873.42","895,065.00","36179QT43","US36179QT436","-","United States","-","USD","5.88","4.78","1.00","20-Nov-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","835,143.98","0.00","835,143.98","911,125.00","3140EVK97","US3140EVK979","2DTXLG2","United States","-","USD","5.94","5.00","1.00","01-Jul-2046","3.50","5.74","-","5.00","5.74","5.00","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","834,280.88","0.00","834,280.88","846,875.00","3140GPBU1","US3140GPBU19","-","United States","-","USD","5.15","4.83","1.00","01-May-2047","4.50","5.30","-","4.83","5.30","4.83","USD","01-May-2017","01-May-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","834,270.23","0.00","834,270.23","905,140.00","3617G2V78","US3617G2V780","-","United States","-","USD","5.88","4.92","1.00","15-Dec-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","834,474.18","0.00","834,474.18","883,679.00","3140JHSF1","US3140JHSF16","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","834,430.32","0.00","834,430.32","856,772.00","3132LAV82","US3132LAV824","-","United States","-","USD","5.14","5.02","1.00","01-Jan-2049","4.50","5.57","-","5.02","5.57","5.02","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","831,779.02","0.00","831,779.02","879,730.00","3140GQ4H6","US3140GQ4H64","-","United States","-","USD","5.80","4.97","1.00","01-Aug-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","830,796.71","0.00","830,796.71","859,107.00","3131XBNM7","US3131XBNM78","-","United States","-","USD","1.67","5.05","1.00","01-May-2029","3.00","1.64","-","5.05","1.64","5.05","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","829,821.23","0.00","829,821.23","901,494.00","3140K1YJ9","US3140K1YJ96","-","United States","-","USD","3.66","4.83","1.00","01-Nov-2034","2.50","3.49","-","4.83","3.49","4.83","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","832,490.24","0.00","832,490.24","861,975.00","3140X6FF3","US3140X6FF34","-","United States","-","USD","3.15","4.65","1.00","01-Nov-2034","3.50","3.06","-","4.65","3.06","4.65","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","829,146.58","0.00","829,146.58","881,362.00","3140JHFJ7","US3140JHFJ74","-","United States","-","USD","6.72","4.88","1.00","01-Nov-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","829,271.74","0.00","829,271.74","899,730.00","36179U4C3","US36179U4C35","-","United States","-","USD","5.88","4.88","1.00","20-Oct-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","827,057.18","0.00","827,057.18","879,158.00","3133G9M89","US3133G9M896","-","United States","-","USD","3.49","4.82","1.00","01-Jul-2035","3.00","3.33","-","4.82","3.33","4.82","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827,336.94","0.00","827,336.94","1,035,740.00","3140K84L2","US3140K84L23","-","United States","-","USD","7.42","4.91","1.00","01-Oct-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","827,421.77","0.00","827,421.77","918,287.00","3133KLAT4","US3133KLAT44","-","United States","-","USD","6.15","5.22","1.00","01-Feb-2051","3.50","5.93","-","5.22","5.93","5.22","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","824,722.44","0.00","824,722.44","866,874.00","36179TXV2","US36179TXV24","-","United States","-","USD","5.26","4.89","1.00","20-May-2048","4.00","5.83","-","4.89","5.83","4.89","USD","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","826,387.93","0.00","826,387.93","897,764.00","3140K26F6","US3140K26F63","-","United States","-","USD","3.66","4.83","1.00","01-Nov-2034","2.50","3.49","-","4.83","3.49","4.83","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","824,836.88","0.00","824,836.88","947,022.00","3140KRSH3","US3140KRSH35","-","United States","-","USD","4.35","4.72","1.00","01-Nov-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","825,922.26","0.00","825,922.26","984,687.00","3140XDY67","US3140XDY671","-","United States","-","USD","6.70","5.06","1.00","01-Dec-2051","2.50","6.48","-","5.06","6.48","5.06","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","824,105.16","0.00","824,105.16","1,038,564.00","3140MBLC4","US3140MBLC41","-","United States","-","USD","7.12","5.10","1.00","01-Dec-2051","2.00","6.92","-","5.10","6.92","5.10","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","821,417.98","0.00","821,417.98","856,717.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","1.57","5.21","1.00","01-Jan-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jan-2013","01-Jan-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","823,628.57","0.00","823,628.57","864,612.00","3132M7D21","US3132M7D215","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2044","4.00","5.49","-","4.91","5.49","4.91","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","823,223.55","0.00","823,223.55","835,643.00","31410LSR4","US31410LSR41","-","United States","-","USD","5.08","4.84","1.00","01-Jan-2045","4.50","5.14","-","4.84","5.14","4.84","USD","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","822,683.49","0.00","822,683.49","887,733.00","3617B3QV4","US3617B3QV45","-","United States","-","USD","5.88","4.77","1.00","20-Dec-2047","3.50","6.02","-","4.77","6.02","4.77","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","822,149.10","0.00","822,149.10","857,284.00","3140K4VX5","US3140K4VX56","-","United States","-","USD","3.33","4.81","1.00","01-Nov-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","822,213.99","0.00","822,213.99","949,150.00","3140QNS78","US3140QNS783","-","United States","-","USD","6.86","5.02","1.00","01-Apr-2052","3.00","6.83","-","5.02","6.83","5.02","USD","01-Mar-2022","01-Mar-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","821,272.19","0.00","821,272.19","840,390.00","3133WJWL9","US3133WJWL95","-","United States","-","USD","3.64","4.64","1.00","01-Aug-2037","4.00","3.77","-","4.64","3.77","4.64","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","818,156.88","0.00","818,156.88","869,681.00","3140HE4L3","US3140HE4L39","-","United States","-","USD","6.72","4.88","1.00","01-May-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","818,352.35","0.00","818,352.35","917,714.00","3140KBYH1","US3140KBYH19","-","United States","-","USD","4.19","4.79","1.00","01-Jun-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","820,683.29","0.00","820,683.29","989,768.00","3140XGY37","US3140XGY377","-","United States","-","USD","8.00","4.68","1.00","01-Apr-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","817,906.28","0.00","817,906.28","885,965.00","3140H8CP8","US3140H8CP85","-","United States","-","USD","6.04","4.83","1.00","01-Feb-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","816,130.20","0.00","816,130.20","864,668.00","3140JLG24","US3140JLG241","-","United States","-","USD","5.56","5.04","1.00","01-Jan-2049","4.00","5.61","-","5.04","5.61","5.04","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","813,286.15","0.00","813,286.15","807,411.00","3140JHRF2","US3140JHRF25","-","United States","-","USD","4.72","4.91","1.00","01-Sep-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","812,422.52","0.00","812,422.52","889,608.00","3140FHDU8","US3140FHDU83","-","United States","-","USD","7.18","4.71","1.00","01-Apr-2049","3.50","7.51","-","4.71","7.51","4.71","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814,508.89","0.00","814,508.89","940,607.00","3140KVWW6","US3140KVWW67","-","United States","-","USD","6.67","5.20","1.00","01-Dec-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","810,311.71","0.00","810,311.71","855,782.00","3140JJAF6","US3140JJAF63","-","United States","-","USD","5.65","4.98","1.00","01-Apr-2049","4.00","5.69","-","4.98","5.69","4.98","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","811,304.62","0.00","811,304.62","830,426.00","36179U6X5","US36179U6X53","-","United States","-","USD","4.69","4.97","1.00","20-Nov-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","810,206.21","0.00","810,206.21","846,338.00","31418DPN6","US31418DPN65","-","United States","-","USD","3.50","4.80","1.00","01-May-2035","3.50","3.38","-","4.80","3.38","4.80","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","811,245.87","0.00","811,245.87","912,293.00","3140M3N89","US3140M3N890","-","United States","-","USD","4.44","4.67","1.00","01-Oct-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Oct-2021","01-Oct-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","807,503.63","0.00","807,503.63","821,540.00","3132L5V34","US3132L5V345","-","United States","-","USD","5.14","4.84","1.00","01-Sep-2043","4.50","5.81","-","4.84","5.81","4.84","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808,496.60","0.00","808,496.60","857,295.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.61","5.03","1.00","01-Mar-2051","4.00","5.77","-","5.03","5.77","5.03","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","804,959.01","0.00","804,959.01","864,029.00","36179QYS4","US36179QYS47","-","United States","-","USD","5.88","4.78","1.00","20-Jan-2045","3.50","5.57","-","4.78","5.57","4.78","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","806,376.83","0.00","806,376.83","859,982.00","31307RU86","US31307RU863","-","United States","-","USD","4.43","4.99","1.00","01-Aug-2031","2.50","2.55","-","4.99","2.55","4.99","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","803,982.37","0.00","803,982.37","878,033.00","3140FP6R5","US3140FP6R56","-","United States","-","USD","6.03","5.00","1.00","01-Dec-2046","3.50","5.79","-","5.00","5.79","5.00","USD","01-Dec-2016","01-Dec-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","803,917.24","0.00","803,917.24","848,961.00","31307UZZ4","US31307UZZ47","-","United States","-","USD","4.22","5.02","1.00","01-Nov-2032","3.00","2.69","-","5.02","2.69","5.02","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","805,214.20","0.00","805,214.20","827,474.00","3132DV6A8","US3132DV6A89","-","United States","-","USD","4.97","5.06","1.00","01-May-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-Apr-2020","01-Apr-2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","802,339.73","0.00","802,339.73","862,420.00","3622A2R38","US3622A2R381","-","United States","-","USD","5.88","4.78","1.00","20-Jan-2046","3.50","5.68","-","4.78","5.68","4.78","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","802,338.97","0.00","802,338.97","906,044.00","3140FHKX4","US3140FHKX40","-","United States","-","USD","6.26","4.99","1.00","01-Nov-2046","3.00","5.92","-","4.99","5.92","4.99","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","803,051.05","0.00","803,051.05","850,832.00","3617KFFA5","US3617KFFA50","-","United States","-","USD","5.62","5.05","1.00","20-Jun-2049","4.00","5.64","-","5.05","5.64","5.05","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802,608.24","0.00","802,608.24","871,975.00","3140K5VL8","US3140K5VL83","-","United States","-","USD","6.06","4.87","1.00","01-Dec-2049","3.50","6.00","-","4.87","6.00","4.87","USD","01-Dec-2019","01-Dec-2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","798,504.17","0.00","798,504.17","846,027.00","3132L87H4","US3132L87H41","-","United States","-","USD","5.72","5.09","1.00","01-Nov-2047","4.00","5.37","-","5.09","5.37","5.09","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","799,867.45","0.00","799,867.45","810,140.00","3132XY5R4","US3132XY5R42","-","United States","-","USD","5.14","4.78","1.00","01-May-2048","4.50","5.34","-","4.78","5.34","4.78","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","798,736.11","0.00","798,736.11","845,876.00","3140Q9W74","US3140Q9W746","-","United States","-","USD","5.67","4.98","1.00","01-Oct-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800,465.90","0.00","800,465.90","826,464.00","3140KAR73","US3140KAR736","-","United States","-","USD","4.78","5.18","1.00","01-Feb-2050","4.50","5.00","-","5.18","5.00","5.18","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","797,161.50","0.00","797,161.50","791,398.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.49","4.90","1.00","01-Aug-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","796,477.48","0.00","796,477.48","838,606.00","3140GQW28","US3140GQW284","-","United States","-","USD","5.71","4.93","1.00","01-May-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","797,661.70","0.00","797,661.70","888,822.00","36179UD74","US36179UD747","-","United States","-","USD","6.39","4.71","1.00","20-Oct-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","797,629.39","0.00","797,629.39","863,661.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.10","4.80","1.00","01-Apr-2049","3.50","6.06","-","4.80","6.06","4.80","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797,924.38","0.00","797,924.38","872,746.00","3140K8L90","US3140K8L903","-","United States","-","USD","6.07","4.98","1.00","01-Jan-2050","3.50","5.97","-","4.98","5.97","4.98","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","795,225.43","0.00","795,225.43","830,773.00","3140KC3V2","US3140KC3V28","-","United States","-","USD","3.56","4.78","1.00","01-Apr-2035","3.50","3.46","-","4.78","3.46","4.78","USD","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","797,138.55","0.00","797,138.55","911,129.00","3133A4DS2","US3133A4DS28","-","United States","-","USD","6.61","5.02","1.00","01-Apr-2050","3.00","6.36","-","5.02","6.36","5.02","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","796,403.95","0.00","796,403.95","863,736.00","3140KH2G5","US3140KH2G50","-","United States","-","USD","3.60","4.83","1.00","01-Aug-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795,647.68","0.00","795,647.68","996,068.00","3140KV3P3","US3140KV3P34","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796,653.52","0.00","796,653.52","960,787.00","3140QK5E4","US3140QK5E43","-","United States","-","USD","8.00","4.68","1.00","01-Jun-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","792,572.13","0.00","792,572.13","813,309.00","3138E0SD2","US3138E0SD23","-","United States","-","USD","1.04","5.52","1.00","01-Dec-2026","3.00","1.03","-","5.52","1.03","5.52","USD","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","793,826.61","0.00","793,826.61","879,854.00","36179NF60","US36179NF606","-","United States","-","USD","6.39","4.92","1.00","20-Jun-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Jun-2013","01-Jun-2013" "FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","794,710.70","0.00","794,710.70","810,523.00","31374CQD1","US31374CQD10","-","United States","-","USD","4.99","4.93","1.00","01-Feb-2044","4.50","5.16","-","4.93","5.16","4.93","USD","01-Oct-2014","01-Oct-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","792,995.91","0.00","792,995.91","810,072.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","3.56","4.79","1.00","01-May-2033","4.00","2.96","-","4.79","2.96","4.79","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","794,048.54","0.00","794,048.54","817,590.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.16","5.06","1.00","01-Dec-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","793,129.41","0.00","793,129.41","796,635.00","3140K22X1","US3140K22X16","-","United States","-","USD","4.16","5.15","1.00","01-Oct-2049","5.00","4.58","-","5.15","4.58","5.15","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793,574.11","0.00","793,574.11","853,300.00","3133KPL63","US3133KPL633","-","United States","-","USD","5.72","5.13","1.00","01-Jun-2052","4.00","6.46","-","5.13","6.46","5.13","USD","01-Jun-2022","01-Jun-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","790,902.05","0.00","790,902.05","770,547.00","31283H5J0","US31283H5J05","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","789,747.62","0.00","789,747.62","821,718.00","3128MAD63","US3128MAD638","-","United States","-","USD","5.72","4.76","1.00","01-Feb-2045","4.00","5.41","-","4.76","5.41","4.76","USD","01-Jan-2015","01-Jan-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","790,909.62","0.00","790,909.62","859,994.00","3128MJX47","US3128MJX470","-","United States","-","USD","6.40","4.92","1.00","01-Mar-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","791,148.61","0.00","791,148.61","863,080.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","790,427.87","0.00","790,427.87","830,007.00","3140QB5M6","US3140QB5M67","-","United States","-","USD","2.07","4.89","1.00","01-Feb-2031","2.50","2.03","-","4.89","2.03","4.89","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","791,833.38","0.00","791,833.38","827,515.00","3140QCT97","US3140QCT974","-","United States","-","USD","2.60","4.74","1.00","01-Oct-2033","3.00","2.54","-","4.74","2.54","4.74","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790,519.80","0.00","790,519.80","949,927.00","3132DWCP6","US3132DWCP68","-","United States","-","USD","7.09","5.02","1.00","01-Nov-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789,458.48","0.00","789,458.48","824,222.00","3140QPWG8","US3140QPWG85","-","United States","-","USD","3.83","4.66","1.00","01-Aug-2037","3.50","3.75","-","4.66","3.75","4.66","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","788,465.87","0.00","788,465.87","856,720.00","3140GYZ85","US3140GYZ851","-","United States","-","USD","6.09","4.87","1.00","01-Sep-2047","3.50","6.03","-","4.87","6.03","4.87","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788,489.41","0.00","788,489.41","867,142.00","3140X4UW4","US3140X4UW44","-","United States","-","USD","6.00","5.07","1.00","01-Sep-2049","3.50","5.94","-","5.07","5.94","5.07","USD","01-Sep-2019","01-Sep-2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","785,707.40","0.00","785,707.40","885,488.00","3132L7W47","US3132L7W471","-","United States","-","USD","6.94","5.01","1.00","01-Jun-2046","3.00","5.77","-","5.01","5.77","5.01","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","784,765.01","0.00","784,765.01","825,485.00","3140FFCB5","US3140FFCB55","-","United States","-","USD","5.54","4.95","1.00","01-Sep-2046","4.00","5.47","-","4.95","5.47","4.95","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","786,211.21","0.00","786,211.21","823,055.00","3138ERM49","US3138ERM498","-","United States","-","USD","2.22","5.11","1.00","01-Sep-2031","3.00","2.16","-","5.11","2.16","5.11","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785,296.22","0.00","785,296.22","804,814.00","3140X4JD9","US3140X4JD91","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jul-2019","01-Jul-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","785,424.12","0.00","785,424.12","838,141.00","3133G84T5","US3133G84T53","-","United States","-","USD","3.67","4.85","1.00","01-Jul-2035","3.00","3.49","-","4.85","3.49","4.85","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","783,083.03","0.00","783,083.03","850,627.00","36180DLE5","US36180DLE57","-","United States","-","USD","5.88","5.11","1.00","20-Jan-2043","3.50","5.17","-","5.11","5.17","5.11","USD","01-Jan-2013","01-Jan-2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","783,451.18","0.00","783,451.18","832,506.00","3133G9E62","US3133G9E620","-","United States","-","USD","3.56","4.78","1.00","01-Jul-2035","3.00","3.39","-","4.78","3.39","4.78","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","782,869.53","0.00","782,869.53","856,508.00","3140KT7L3","US3140KT7L38","-","United States","-","USD","4.18","4.71","1.00","01-Feb-2036","2.50","3.99","-","4.71","3.99","4.71","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783,446.63","0.00","783,446.63","936,371.00","3132DMUB9","US3132DMUB98","-","United States","-","USD","7.28","4.91","1.00","01-Mar-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","779,823.17","0.00","779,823.17","755,199.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","2.81","4.85","1.00","20-Jun-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Jun-2008","01-Jun-2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","778,521.02","0.00","778,521.02","817,700.00","3132QVDV0","US3132QVDV08","-","United States","-","USD","5.72","4.98","1.00","01-Jan-2046","4.00","5.12","-","4.98","5.12","4.98","USD","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","779,534.20","0.00","779,534.20","882,745.00","3131YCSK3","US3131YCSK32","-","United States","-","USD","6.38","4.98","1.00","01-May-2049","3.00","6.05","-","4.98","6.05","4.98","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","780,593.54","0.00","780,593.54","813,953.00","3133G7D83","US3133G7D832","-","United States","-","USD","3.33","4.81","1.00","01-Nov-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","778,872.51","0.00","778,872.51","812,557.00","3133G7KA0","US3133G7KA07","-","United States","-","USD","3.37","4.81","1.00","01-Dec-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Dec-2019","01-Dec-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","777,833.79","0.00","777,833.79","804,339.00","3138X1BC9","US3138X1BC97","-","United States","-","USD","1.67","5.05","1.00","01-Aug-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","777,002.97","0.00","777,002.97","877,257.00","3138WJK56","US3138WJK566","-","United States","-","USD","6.42","4.90","1.00","01-Nov-2046","3.00","6.21","-","4.90","6.21","4.90","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776,590.38","0.00","776,590.38","782,628.00","31339UE30","US31339UE302","-","United States","-","USD","4.09","5.22","1.00","01-Aug-2049","5.00","4.75","-","5.22","4.75","5.22","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","776,781.59","0.00","776,781.59","811,518.00","3140K7W33","US3140K7W332","-","United States","-","USD","3.55","4.79","1.00","01-Mar-2035","3.50","3.43","-","4.79","3.43","4.79","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775,562.47","0.00","775,562.47","774,762.00","31418EJG6","US31418EJG61","-","United States","-","USD","3.70","5.55","1.00","01-Sep-2052","5.50","5.62","-","5.55","5.62","5.55","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","772,147.55","0.00","772,147.55","831,052.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","5.27","4.94","1.00","01-May-2042","3.50","5.10","-","4.94","5.10","4.94","USD","01-May-2012","01-May-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","775,006.94","0.00","775,006.94","857,600.00","3132HPHK3","US3132HPHK30","-","United States","-","USD","6.94","4.85","1.00","01-Nov-2042","3.00","5.37","-","4.85","5.37","4.85","USD","01-Nov-2012","01-Nov-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","772,840.62","0.00","772,840.62","837,675.00","36194TZ58","US36194TZ584","-","United States","-","USD","5.88","4.92","1.00","15-Oct-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","773,674.06","0.00","773,674.06","792,903.00","3140HPSC2","US3140HPSC29","-","United States","-","USD","5.02","5.01","1.00","01-Oct-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","774,838.77","0.00","774,838.77","773,763.00","36179UMN9","US36179UMN99","-","United States","-","USD","3.84","5.04","1.00","20-Feb-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","773,151.53","0.00","773,151.53","822,667.00","3133G9DD8","US3133G9DD84","-","United States","-","USD","3.70","4.74","1.00","01-Jul-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","772,493.90","0.00","772,493.90","837,804.00","3140KLK84","US3140KLK845","-","United States","-","USD","3.60","4.83","1.00","01-Aug-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773,277.61","0.00","773,277.61","920,916.00","3133A95M3","US3133A95M38","-","United States","-","USD","6.94","5.03","1.00","01-Sep-2050","2.50","6.52","-","5.03","6.52","5.03","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774,663.24","0.00","774,663.24","842,792.00","3140KNF94","US3140KNF940","-","United States","-","USD","5.87","4.95","1.00","01-Sep-2050","3.50","5.75","-","4.95","5.75","4.95","USD","01-Oct-2020","01-Oct-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","774,563.28","0.00","774,563.28","845,324.00","3133GA6L5","US3133GA6L57","-","United States","-","USD","3.92","4.79","1.00","01-Dec-2035","2.50","3.75","-","4.79","3.75","4.79","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","772,439.68","0.00","772,439.68","931,584.00","3140XFM73","US3140XFM739","-","United States","-","USD","8.00","4.68","1.00","01-Jan-2052","2.50","8.19","-","4.68","8.19","4.68","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","772,213.07","0.00","772,213.07","854,728.00","3133KPFV5","US3133KPFV58","-","United States","-","USD","6.10","5.11","1.00","01-May-2052","3.50","6.19","-","5.11","6.19","5.11","USD","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","770,572.69","0.00","770,572.69","784,802.00","36179S5N3","US36179S5N35","-","United States","-","USD","4.69","4.89","1.00","20-May-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","769,723.85","0.00","769,723.85","871,040.00","3140HBLJ5","US3140HBLJ58","-","United States","-","USD","6.34","4.96","1.00","01-Mar-2048","3.00","6.11","-","4.96","6.11","4.96","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","771,133.03","0.00","771,133.03","815,587.00","3131XYTN9","US3131XYTN90","-","United States","-","USD","5.80","4.97","1.00","01-Dec-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","770,434.61","0.00","770,434.61","835,894.00","36179VME7","US36179VME73","-","United States","-","USD","5.88","4.88","1.00","20-May-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","769,829.22","0.00","769,829.22","877,610.00","3133A6NF4","US3133A6NF45","-","United States","-","USD","6.35","5.09","1.00","01-Jun-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","771,655.14","0.00","771,655.14","963,702.00","3140QMJZ8","US3140QMJZ82","-","United States","-","USD","6.88","5.12","1.00","01-Nov-2051","2.00","6.60","-","5.12","6.60","5.12","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","770,004.05","0.00","770,004.05","842,069.00","36179WT24","US36179WT244","-","United States","-","USD","5.57","5.15","1.00","20-Dec-2051","3.50","5.33","-","5.15","5.33","5.15","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","767,703.18","0.00","767,703.18","805,348.00","3138XMGE4","US3138XMGE44","-","United States","-","USD","5.42","4.92","1.00","01-Mar-2044","4.00","5.33","-","4.92","5.33","4.92","USD","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","768,707.63","0.00","768,707.63","783,268.00","3132WDYZ1","US3132WDYZ11","-","United States","-","USD","5.14","4.92","1.00","01-May-2046","4.50","4.99","-","4.92","4.99","4.92","USD","01-May-2016","01-May-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","767,635.77","0.00","767,635.77","800,950.00","3128MMVE0","US3128MMVE08","-","United States","-","USD","4.22","4.74","1.00","01-Sep-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","767,717.16","0.00","767,717.16","785,574.00","3140J56M6","US3140J56M60","-","United States","-","USD","5.06","4.98","1.00","01-Jul-2047","4.50","5.25","-","4.98","5.25","4.98","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","766,577.86","0.00","766,577.86","811,779.00","31418CV35","US31418CV355","-","United States","-","USD","5.88","4.95","1.00","01-Apr-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","767,399.19","0.00","767,399.19","768,680.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.50","5.09","1.00","01-Sep-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","766,903.88","0.00","766,903.88","869,808.00","3131YBSL3","US3131YBSL32","-","United States","-","USD","6.45","4.96","1.00","01-Apr-2049","3.00","6.22","-","4.96","6.22","4.96","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769,061.97","0.00","769,061.97","873,499.00","3140JQHC0","US3140JQHC03","-","United States","-","USD","6.49","4.97","1.00","01-Nov-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767,227.26","0.00","767,227.26","885,240.00","3140X5XU2","US3140X5XU26","-","United States","-","USD","7.54","4.81","1.00","01-Feb-2050","3.00","7.66","-","4.81","7.66","4.81","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768,435.61","0.00","768,435.61","838,708.00","3140KA6T8","US3140KA6T80","-","United States","-","USD","5.90","4.99","1.00","01-Mar-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768,577.95","0.00","768,577.95","883,087.00","3140QMCQ5","US3140QMCQ56","-","United States","-","USD","6.41","5.16","1.00","01-Oct-2051","3.00","6.16","-","5.16","6.16","5.16","USD","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","765,103.63","0.00","765,103.63","804,211.00","3138ERC73","US3138ERC739","-","United States","-","USD","5.40","4.74","1.00","01-Jun-2046","4.00","6.97","-","4.74","6.97","4.74","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","764,358.51","0.00","764,358.51","807,053.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.70","4.97","1.00","01-Apr-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Mar-2017","01-Mar-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","765,511.62","0.00","765,511.62","807,535.00","3128MFNY0","US3128MFNY03","-","United States","-","USD","4.22","4.91","1.00","01-Aug-2032","3.00","2.79","-","4.91","2.79","4.91","USD","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","763,874.45","0.00","763,874.45","759,015.00","3132VLWD5","US3132VLWD51","-","United States","-","USD","4.37","4.93","1.00","01-Jan-2049","5.00","5.16","-","4.93","5.16","4.93","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","762,725.60","0.00","762,725.60","809,150.00","31418CG73","US31418CG737","-","United States","-","USD","2.74","4.69","1.00","01-Mar-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Feb-2017","01-Feb-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","762,502.42","0.00","762,502.42","817,572.00","3128MFE46","US3128MFE460","-","United States","-","USD","4.43","5.09","1.00","01-Jul-2032","2.50","2.65","-","5.09","2.65","5.09","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","760,915.23","0.00","760,915.23","805,823.00","3140H7Z42","US3140H7Z421","-","United States","-","USD","5.67","4.98","1.00","01-Jan-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","762,776.71","0.00","762,776.71","807,795.00","3140HM6A7","US3140HM6A74","-","United States","-","USD","5.67","4.98","1.00","01-Jul-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","761,471.39","0.00","761,471.39","847,129.00","3132AAM76","US3132AAM768","-","United States","-","USD","5.54","4.97","1.00","01-Sep-2043","3.00","5.29","-","4.97","5.29","4.97","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","760,687.10","0.00","760,687.10","808,607.00","3140HF3J6","US3140HF3J64","-","United States","-","USD","3.49","4.82","1.00","01-May-2035","3.00","3.33","-","4.82","3.33","4.82","USD","01-May-2020","01-May-2020" "FNMA 20YR","Agency Fixed Rate","Fixed Income","760,162.48","0.00","760,162.48","789,581.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","2.74","4.92","1.00","01-Jan-2032","3.50","2.70","-","4.92","2.70","4.92","USD","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","759,151.33","0.00","759,151.33","782,111.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","1.04","5.90","1.00","01-Jan-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","758,292.47","0.00","758,292.47","844,121.00","3138WQA36","US3138WQA364","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","760,205.29","0.00","760,205.29","821,294.00","3132QMME8","US3132QMME82","-","United States","-","USD","6.40","4.85","1.00","01-Feb-2045","3.50","5.71","-","4.85","5.71","4.85","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","757,812.79","0.00","757,812.79","855,762.00","3138WJJD1","US3138WJJD14","-","United States","-","USD","6.26","4.99","1.00","01-Nov-2046","3.00","5.92","-","4.99","5.92","4.99","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","758,162.89","0.00","758,162.89","818,590.00","3140FKTA8","US3140FKTA84","-","United States","-","USD","5.85","4.83","1.00","01-Nov-2046","3.50","5.74","-","4.83","5.74","4.83","USD","01-Nov-2016","01-Nov-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","760,055.53","0.00","760,055.53","804,955.00","3128MMVQ3","US3128MMVQ38","-","United States","-","USD","4.43","4.70","1.00","01-Dec-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","760,007.66","0.00","760,007.66","799,564.00","36179UV90","US36179UV905","-","United States","-","USD","5.53","4.93","1.00","20-Jul-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Jul-2019","01-Jul-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","759,824.25","0.00","759,824.25","807,568.00","3133G6RK3","US3133G6RK33","-","United States","-","USD","3.35","4.89","1.00","01-Sep-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","760,477.53","0.00","760,477.53","826,195.00","3133A4PE0","US3133A4PE04","-","United States","-","USD","5.91","4.91","1.00","01-May-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760,334.57","0.00","760,334.57","916,985.00","3140XDSU1","US3140XDSU13","-","United States","-","USD","8.00","4.68","1.00","01-Jul-2051","2.50","8.19","-","4.68","8.19","4.68","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","757,646.99","0.00","757,646.99","881,271.00","3138W7F66","US3138W7F667","-","United States","-","USD","6.02","5.05","1.00","01-Mar-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","755,393.04","0.00","755,393.04","799,079.00","3140EWA96","US3140EWA960","-","United States","-","USD","2.58","4.73","1.00","01-Apr-2031","2.50","2.49","-","4.73","2.49","4.73","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","757,050.89","0.00","757,050.89","772,387.00","3140F9FS9","US3140F9FS90","-","United States","-","USD","5.03","4.94","1.00","01-Jul-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","755,321.70","0.00","755,321.70","756,583.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.50","5.09","1.00","01-Mar-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Mar-2018","01-Mar-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","755,079.02","0.00","755,079.02","793,611.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","756,153.17","0.00","756,153.17","863,846.00","31339UD98","US31339UD981","-","United States","-","USD","6.79","4.95","1.00","01-Oct-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","755,398.76","0.00","755,398.76","855,556.00","3133A1KG6","US3133A1KG67","-","United States","-","USD","6.41","4.94","1.00","01-Jan-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755,651.27","0.00","755,651.27","820,952.00","3140KNFF0","US3140KNFF02","-","United States","-","USD","5.91","4.91","1.00","01-Aug-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757,698.77","0.00","757,698.77","955,964.00","3140XCLQ9","US3140XCLQ90","-","United States","-","USD","8.24","4.60","1.00","01-Aug-2051","2.00","8.39","-","4.60","8.39","4.60","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","756,591.75","0.00","756,591.75","820,875.00","36179YFG4","US36179YFG44","-","United States","-","USD","5.88","4.88","1.00","20-Sep-2053","3.50","5.88","-","4.88","5.88","4.88","USD","01-Sep-2023","01-Sep-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","752,382.49","0.00","752,382.49","820,625.00","3140K1TM8","US3140K1TM80","-","United States","-","USD","4.08","4.63","1.00","01-Dec-2034","2.50","4.02","-","4.63","4.02","4.63","USD","01-Dec-2019","01-Dec-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","749,431.08","0.00","749,431.08","769,392.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","2.65","5.04","1.00","01-Oct-2031","4.00","2.61","-","5.04","2.61","5.04","USD","01-Sep-2011","01-Sep-2011" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","750,611.25","0.00","750,611.25","785,170.00","3132KFEG3","US3132KFEG36","-","United States","-","USD","4.22","5.05","1.00","01-Jan-2031","3.00","2.20","-","5.05","2.20","5.05","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","749,841.94","0.00","749,841.94","818,017.00","3140F0GB4","US3140F0GB48","-","United States","-","USD","6.15","4.93","1.00","01-Mar-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","749,975.75","0.00","749,975.75","788,888.00","3140HJD99","US3140HJD998","-","United States","-","USD","5.68","4.92","1.00","01-Apr-2048","4.00","5.65","-","4.92","5.65","4.92","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750,618.08","0.00","750,618.08","850,187.00","3140JRKK6","US3140JRKK64","-","United States","-","USD","6.30","5.01","1.00","01-Jun-2049","3.00","5.95","-","5.01","5.95","5.01","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","748,439.73","0.00","748,439.73","739,563.00","36202FB47","US36202FB478","B83Y3P0","United States","-","USD","3.84","4.81","1.00","20-Oct-2039","5.00","4.66","-","4.81","4.66","4.81","USD","01-Oct-2009","01-Oct-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","747,621.26","0.00","747,621.26","842,785.00","3132QPX82","US3132QPX827","-","United States","-","USD","6.94","4.93","1.00","01-May-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-May-2015","01-May-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","747,034.55","0.00","747,034.55","873,885.00","3128MJZL7","US3128MJZL75","-","United States","-","USD","7.24","4.82","1.00","01-Jan-2047","2.50","6.50","-","4.82","6.50","4.82","USD","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","748,452.29","0.00","748,452.29","775,714.00","31307UC30","US31307UC303","-","United States","-","USD","3.85","4.73","1.00","01-Jul-2032","3.50","2.94","-","4.73","2.94","4.73","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","748,063.47","0.00","748,063.47","776,063.00","3140Q72X4","US3140Q72X43","-","United States","-","USD","2.77","4.88","1.00","01-Nov-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","747,365.43","0.00","747,365.43","806,459.00","3617BUCN7","US3617BUCN76","-","United States","-","USD","5.88","4.77","1.00","20-Dec-2047","3.50","6.02","-","4.77","6.02","4.77","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","747,134.32","0.00","747,134.32","767,788.00","31329QCZ2","US31329QCZ28","-","United States","-","USD","4.97","5.06","1.00","01-Feb-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747,091.21","0.00","747,091.21","939,356.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.41","4.94","1.00","01-Sep-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Aug-2021","01-Aug-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","745,506.47","0.00","745,506.47","801,920.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.40","4.89","1.00","01-Oct-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","744,478.86","0.00","744,478.86","810,333.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","6.03","4.92","1.00","01-Nov-2045","3.50","5.91","-","4.92","5.91","4.92","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","744,191.53","0.00","744,191.53","785,759.00","3140FCS33","US3140FCS334","-","United States","-","USD","5.70","4.97","1.00","01-Feb-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","743,877.26","0.00","743,877.26","790,147.00","3140GPQF8","US3140GPQF86","-","United States","-","USD","6.57","4.91","1.00","01-Jun-2047","4.00","6.80","-","4.91","6.80","4.91","USD","01-Jun-2017","01-Jun-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","745,792.67","0.00","745,792.67","809,146.00","3617BLHA0","US3617BLHA02","-","United States","-","USD","5.88","4.92","1.00","15-Oct-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745,479.73","0.00","745,479.73","898,056.00","3140QN6H0","US3140QN6H01","-","United States","-","USD","7.22","4.99","1.00","01-May-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Apr-2022","01-Apr-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","742,493.76","0.00","742,493.76","774,743.00","3138EPTZ7","US3138EPTZ77","-","United States","-","USD","1.94","5.23","1.00","01-Jun-2030","3.00","1.90","-","5.23","1.90","5.23","USD","01-May-2015","01-May-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","741,617.91","0.00","741,617.91","837,460.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.94","4.83","1.00","01-Mar-2047","3.00","6.52","-","4.83","6.52","4.83","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742,091.87","0.00","742,091.87","735,760.00","3140JGRG2","US3140JGRG25","-","United States","-","USD","4.81","4.89","1.00","01-Sep-2048","5.00","5.16","-","4.89","5.16","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","740,562.22","0.00","740,562.22","814,761.00","3133A4VS2","US3133A4VS26","-","United States","-","USD","5.98","5.11","1.00","01-May-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","739,735.38","0.00","739,735.38","734,721.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.38","4.91","1.00","01-Apr-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","737,724.29","0.00","737,724.29","752,436.00","3138ENHC6","US3138ENHC62","-","United States","-","USD","5.04","4.93","1.00","01-Aug-2044","4.50","5.16","-","4.93","5.16","4.93","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","739,973.41","0.00","739,973.41","782,512.00","3138YN3W5","US3138YN3W52","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","739,087.37","0.00","739,087.37","804,648.00","3140EUJ67","US3140EUJ676","-","United States","-","USD","5.86","4.99","1.00","01-Mar-2046","3.50","5.66","-","4.99","5.66","4.99","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","737,703.63","0.00","737,703.63","822,011.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.39","4.71","1.00","20-Dec-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","739,214.53","0.00","739,214.53","757,999.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.22","4.99","1.00","01-Oct-2048","4.50","5.55","-","4.99","5.55","4.99","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","738,055.34","0.00","738,055.34","760,731.00","3133KGF45","US3133KGF451","-","United States","-","USD","5.13","5.09","1.00","01-Jul-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738,587.37","0.00","738,587.37","887,523.00","3140XBNL0","US3140XBNL03","-","United States","-","USD","7.09","5.02","1.00","01-Jun-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738,134.59","0.00","738,134.59","921,839.00","3140QM3U6","US3140QM3U66","-","United States","-","USD","6.88","5.12","1.00","01-Jan-2052","2.00","6.60","-","5.12","6.60","5.12","USD","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,063.84","0.00","739,063.84","761,276.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.56","4.71","1.00","01-Apr-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","734,892.58","0.00","734,892.58","726,840.00","36202FJR8","US36202FJR82","-","United States","-","USD","3.84","4.84","1.00","20-Aug-2040","5.00","4.79","-","4.84","4.79","4.84","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","735,633.08","0.00","735,633.08","860,547.00","3128MJZE3","US3128MJZE33","-","United States","-","USD","7.24","4.82","1.00","01-Dec-2046","2.50","6.50","-","4.82","6.50","4.82","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736,081.33","0.00","736,081.33","829,782.00","31335BP83","US31335BP835","-","United States","-","USD","6.94","4.89","1.00","01-Feb-2048","3.00","6.17","-","4.89","6.17","4.89","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","734,808.97","0.00","734,808.97","752,206.00","3140HMWE0","US3140HMWE08","-","United States","-","USD","5.29","4.96","1.00","01-Aug-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","736,721.43","0.00","736,721.43","730,435.00","3140H8YY5","US3140H8YY54","-","United States","-","USD","4.81","4.89","1.00","01-Aug-2048","5.00","5.16","-","4.89","5.16","4.89","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","735,918.84","0.00","735,918.84","830,947.00","3131XVS63","US3131XVS633","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","737,381.59","0.00","737,381.59","820,644.00","31329MUS7","US31329MUS78","-","United States","-","USD","5.58","4.96","1.00","01-Apr-2043","3.00","5.35","-","4.96","5.35","4.96","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","736,997.08","0.00","736,997.08","800,693.00","31346YRV7","US31346YRV73","-","United States","-","USD","6.06","4.87","1.00","01-Nov-2049","3.50","6.00","-","4.87","6.00","4.87","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","736,093.12","0.00","736,093.12","798,635.00","36179VX21","US36179VX214","-","United States","-","USD","5.88","4.88","1.00","20-Nov-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","732,589.22","0.00","732,589.22","838,182.00","3138WHS45","US3138WHS456","-","United States","-","USD","7.08","4.85","1.00","01-Aug-2046","3.00","7.10","-","4.85","7.10","4.85","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","732,950.07","0.00","732,950.07","799,634.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.94","5.00","1.00","01-Jan-2047","3.50","5.74","-","5.00","5.74","5.00","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","733,741.97","0.00","733,741.97","776,041.00","31418CR97","US31418CR973","-","United States","-","USD","5.80","4.97","1.00","01-Dec-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","732,076.41","0.00","732,076.41","772,967.00","3140Q8G58","US3140Q8G584","-","United States","-","USD","5.70","4.97","1.00","01-Feb-2048","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732,038.13","0.00","732,038.13","795,298.00","3140K8V40","US3140K8V407","-","United States","-","USD","5.91","4.91","1.00","01-Feb-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-Feb-2020","01-Feb-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","729,905.81","0.00","729,905.81","735,723.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","730,781.09","0.00","730,781.09","791,449.00","3140E7QA1","US3140E7QA19","-","United States","-","USD","5.94","4.86","1.00","01-Apr-2046","3.50","5.82","-","4.86","5.82","4.86","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","731,386.38","0.00","731,386.38","770,788.00","3140FPKS7","US3140FPKS70","-","United States","-","USD","5.56","4.97","1.00","01-Jan-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","730,447.59","0.00","730,447.59","747,741.00","3140HLVU7","US3140HLVU75","-","United States","-","USD","5.29","4.96","1.00","01-Nov-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","730,642.05","0.00","730,642.05","734,836.00","3617J5NY8","US3617J5NY87","-","United States","-","USD","3.84","5.19","1.00","20-Nov-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","729,477.58","0.00","729,477.58","748,913.00","3617JLZ20","US3617JLZ206","-","United States","-","USD","5.38","5.02","1.00","20-Apr-2049","4.50","5.62","-","5.02","5.62","5.02","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731,583.68","0.00","731,583.68","775,739.00","3140XAY55","US3140XAY552","-","United States","-","USD","5.61","5.03","1.00","01-Jan-2051","4.00","5.77","-","5.03","5.77","5.03","USD","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731,264.74","0.00","731,264.74","877,669.00","3133KNGC1","US3133KNGC11","-","United States","-","USD","6.91","5.06","1.00","01-Dec-2051","2.50","6.72","-","5.06","6.72","5.06","USD","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","729,858.98","0.00","729,858.98","766,071.00","3133WJM71","US3133WJM712","-","United States","-","USD","4.07","4.68","1.00","01-Jun-2037","3.50","4.16","-","4.68","4.16","4.68","USD","01-Jun-2022","01-Jun-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","728,333.74","0.00","728,333.74","734,138.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","728,907.74","0.00","728,907.74","811,019.00","31417CSN6","US31417CSN64","-","United States","-","USD","6.16","4.72","1.00","01-Aug-2042","3.00","6.09","-","4.72","6.09","4.72","USD","01-Jul-2012","01-Jul-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","728,724.99","0.00","728,724.99","730,431.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.37","5.13","1.00","01-May-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Apr-2018","01-Apr-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","727,228.14","0.00","727,228.14","745,856.00","3133G6BA2","US3133G6BA25","-","United States","-","USD","3.15","4.85","1.00","01-Jun-2034","4.00","3.09","-","4.85","3.09","4.85","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","726,687.66","0.00","726,687.66","773,995.00","3140KG5Q2","US3140KG5Q24","-","United States","-","USD","3.72","4.76","1.00","01-Jul-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726,480.59","0.00","726,480.59","751,729.00","3140HKE46","US3140HKE465","-","United States","-","USD","4.63","5.25","1.00","01-Sep-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-Sep-2020","01-Sep-2020" "GNMA 15YR","Agency Fixed Rate","Fixed Income","725,231.99","0.00","725,231.99","746,096.00","36178GE42","US36178GE423","-","United States","-","USD","4.20","5.07","1.00","15-Jul-2027","3.00","1.34","-","5.07","1.34","5.07","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","724,495.35","0.00","724,495.35","806,498.00","3138WV2K6","US3138WV2K62","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","723,846.56","0.00","723,846.56","753,788.00","3128MD5D1","US3128MD5D19","-","United States","-","USD","4.43","5.20","1.00","01-Jul-2029","2.50","1.52","-","5.20","1.52","5.20","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","723,804.81","0.00","723,804.81","755,653.00","3138YND61","US3138YND619","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","723,389.29","0.00","723,389.29","779,802.00","3138EQZR6","US3138EQZR60","-","United States","-","USD","5.76","4.83","1.00","01-Jan-2046","3.50","5.64","-","4.83","5.64","4.83","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","724,795.26","0.00","724,795.26","782,441.00","3140Q7PG6","US3140Q7PG67","-","United States","-","USD","2.92","5.19","1.00","01-Sep-2032","2.50","2.80","-","5.19","2.80","5.19","USD","01-Sep-2017","01-Sep-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","725,942.26","0.00","725,942.26","793,067.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.29","4.89","1.00","01-May-2048","3.50","6.30","-","4.89","6.30","4.89","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","725,746.44","0.00","725,746.44","756,906.00","31329JFG7","US31329JFG76","-","United States","-","USD","4.93","4.88","1.00","01-Sep-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","724,687.44","0.00","724,687.44","750,354.00","3140JUNV2","US3140JUNV22","-","United States","-","USD","3.15","4.65","1.00","01-Jun-2034","3.50","3.06","-","4.65","3.06","4.65","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","725,022.84","0.00","725,022.84","753,604.00","3140JXDC9","US3140JXDC99","-","United States","-","USD","3.77","4.55","1.00","01-Jul-2034","3.50","3.76","-","4.55","3.76","4.55","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","723,317.10","0.00","723,317.10","771,063.00","3140K5X93","US3140K5X938","-","United States","-","USD","3.47","4.91","1.00","01-Jan-2035","3.00","3.32","-","4.91","3.32","4.91","USD","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","725,564.14","0.00","725,564.14","772,798.00","3133G7YY3","US3133G7YY37","-","United States","-","USD","3.72","4.76","1.00","01-Feb-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724,331.80","0.00","724,331.80","855,936.00","3140KPDM2","US3140KPDM29","-","United States","-","USD","6.58","4.95","1.00","01-Sep-2050","2.50","6.47","-","4.95","6.47","4.95","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","723,861.56","0.00","723,861.56","774,664.00","3140QKL89","US3140QKL891","-","United States","-","USD","4.59","4.48","1.00","01-Apr-2036","3.00","4.56","-","4.48","4.56","4.48","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","721,344.61","0.00","721,344.61","717,077.00","31402RJV2","US31402RJV24","B4QMG65","United States","-","USD","3.18","4.87","1.00","01-Jul-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","722,670.07","0.00","722,670.07","815,837.00","3138WHLQ3","US3138WHLQ33","-","United States","-","USD","6.12","5.01","1.00","01-Jul-2046","3.00","5.86","-","5.01","5.86","5.01","USD","01-Jun-2016","01-Jun-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","720,646.79","0.00","720,646.79","742,402.00","3128MFEK0","US3128MFEK00","-","United States","-","USD","3.85","4.89","1.00","01-May-2031","3.50","2.18","-","4.89","2.18","4.89","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","721,577.90","0.00","721,577.90","722,783.00","31418CU36","US31418CU365","-","United States","-","USD","4.50","5.09","1.00","01-Feb-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","721,948.37","0.00","721,948.37","740,294.00","3140JNQH6","US3140JNQH67","-","United States","-","USD","5.22","4.99","1.00","01-Feb-2049","4.50","5.55","-","4.99","5.55","4.99","USD","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","722,026.13","0.00","722,026.13","782,028.00","3133G7DJ9","US3133G7DJ98","-","United States","-","USD","3.46","4.88","1.00","01-Nov-2034","2.50","3.29","-","4.88","3.29","4.88","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","723,214.29","0.00","723,214.29","811,024.00","3140KVEE6","US3140KVEE61","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","722,922.12","0.00","722,922.12","868,698.00","3133KMBV6","US3133KMBV63","-","United States","-","USD","7.09","5.02","1.00","01-Jun-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jun-2021","01-Jun-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","719,255.95","0.00","719,255.95","714,162.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","4.37","4.89","1.00","01-Mar-2038","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","717,808.08","0.00","717,808.08","713,346.00","31412PQB0","US31412PQB03","-","United States","-","USD","4.23","4.91","1.00","01-May-2039","5.00","4.39","-","4.91","4.39","4.91","USD","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","717,615.92","0.00","717,615.92","750,403.00","3138W4UG4","US3138W4UG40","-","United States","-","USD","1.52","5.47","1.00","01-Feb-2028","2.50","1.49","-","5.47","1.49","5.47","USD","01-Feb-2013","01-Feb-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","720,074.31","0.00","720,074.31","800,525.00","3128MJSY7","US3128MJSY79","BD34WG9","United States","-","USD","6.94","4.85","1.00","01-Jun-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717,742.11","0.00","717,742.11","726,960.00","3132XSMS6","US3132XSMS65","-","United States","-","USD","5.14","4.78","1.00","01-Sep-2047","4.50","5.34","-","4.78","5.34","4.78","USD","01-Aug-2017","01-Aug-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","720,167.86","0.00","720,167.86","772,775.00","31307UPJ1","US31307UPJ15","-","United States","-","USD","4.43","5.13","1.00","01-Sep-2032","2.50","2.66","-","5.13","2.66","5.13","USD","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","718,498.41","0.00","718,498.41","774,623.00","3132KGD23","US3132KGD235","-","United States","-","USD","4.43","5.34","1.00","01-Feb-2033","2.50","2.60","-","5.34","2.60","5.34","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","720,207.00","0.00","720,207.00","765,562.00","3140JHXB4","US3140JHXB47","-","United States","-","USD","6.72","4.88","1.00","01-Nov-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","719,613.47","0.00","719,613.47","887,837.00","3133AQN86","US3133AQN869","-","United States","-","USD","6.60","5.02","1.00","01-Jul-2051","2.00","6.47","-","5.02","6.47","5.02","USD","01-Aug-2021","01-Aug-2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","715,398.14","0.00","715,398.14","709,657.00","31292K4B0","US31292K4B09","-","United States","-","USD","4.37","4.91","1.00","01-Sep-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","717,026.72","0.00","717,026.72","742,776.00","31306XQW6","US31306XQW64","-","United States","-","USD","4.22","5.97","1.00","01-Sep-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Sep-2012","01-Sep-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","717,379.21","0.00","717,379.21","771,665.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.40","4.89","1.00","01-Nov-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","717,355.57","0.00","717,355.57","742,475.00","3138ERTJ9","US3138ERTJ91","-","United States","-","USD","2.46","4.95","1.00","01-Aug-2031","3.50","2.40","-","4.95","2.40","4.95","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","714,886.76","0.00","714,886.76","808,446.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.62","4.85","1.00","01-May-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","715,492.45","0.00","715,492.45","741,445.00","31307ULF3","US31307ULF39","-","United States","-","USD","3.85","4.88","1.00","01-Sep-2032","3.50","2.67","-","4.88","2.67","4.88","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","716,580.07","0.00","716,580.07","744,097.00","3131XCWW3","US3131XCWW33","-","United States","-","USD","2.79","4.90","1.00","01-Jun-2032","3.50","2.71","-","4.90","2.71","4.90","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","715,243.95","0.00","715,243.95","808,369.00","3617NUBT2","US3617NUBT28","-","United States","-","USD","6.28","5.02","1.00","20-Jun-2050","3.00","5.83","-","5.02","5.83","5.02","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","716,680.09","0.00","716,680.09","763,335.00","3140KEF86","US3140KEF865","-","United States","-","USD","3.72","4.76","1.00","01-Jul-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","712,879.02","0.00","712,879.02","773,291.00","3138WHRL8","US3138WHRL81","-","United States","-","USD","6.00","4.88","1.00","01-Aug-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713,271.40","0.00","713,271.40","732,989.00","3140JYER3","US3140JYER33","-","United States","-","USD","4.97","5.06","1.00","01-Aug-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","712,823.59","0.00","712,823.59","759,457.00","3133A3VC9","US3133A3VC90","-","United States","-","USD","5.09","5.27","1.00","01-Mar-2050","4.00","5.00","-","5.27","5.00","5.27","USD","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711,923.00","0.00","711,923.00","777,976.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.38","4.87","1.00","01-Apr-2050","3.50","6.42","-","4.87","6.42","4.87","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","711,356.08","0.00","711,356.08","802,941.00","3138WGLR3","US3138WGLR33","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","710,276.46","0.00","710,276.46","812,653.00","3140FAKU5","US3140FAKU57","-","United States","-","USD","7.08","4.85","1.00","01-Aug-2046","3.00","7.10","-","4.85","7.10","4.85","USD","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","708,974.21","0.00","708,974.21","768,451.00","36195FHD0","US36195FHD06","-","United States","-","USD","5.88","4.92","1.00","15-Sep-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","711,135.18","0.00","711,135.18","720,940.00","36179SQY6","US36179SQY62","-","United States","-","USD","4.69","4.81","1.00","20-Nov-2046","4.50","5.34","-","4.81","5.34","4.81","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","710,980.60","0.00","710,980.60","752,841.00","31418CUH5","US31418CUH59","-","United States","-","USD","3.17","4.85","1.00","01-Feb-2033","3.00","3.08","-","4.85","3.08","4.85","USD","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","709,729.68","0.00","709,729.68","720,340.00","3132VNB36","US3132VNB364","-","United States","-","USD","5.14","4.82","1.00","01-Mar-2049","4.50","5.36","-","4.82","5.36","4.82","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710,814.27","0.00","710,814.27","770,940.00","3140K5XY8","US3140K5XY86","-","United States","-","USD","5.97","4.86","1.00","01-Jan-2050","3.50","5.90","-","4.86","5.90","4.86","USD","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","709,694.25","0.00","709,694.25","848,222.00","3133A3S66","US3133A3S660","-","United States","-","USD","7.28","4.91","1.00","01-Apr-2050","2.50","7.01","-","4.91","7.01","4.91","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","706,250.78","0.00","706,250.78","717,028.00","31419EDM8","US31419EDM84","-","United States","-","USD","4.58","4.87","1.00","01-Dec-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","706,531.46","0.00","706,531.46","705,423.00","3138AFE71","US3138AFE712","-","United States","-","USD","3.92","5.03","1.00","01-May-2041","5.00","6.24","-","5.03","6.24","5.03","USD","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","707,457.26","0.00","707,457.26","787,960.00","3132WF3B3","US3132WF3B35","-","United States","-","USD","6.94","4.77","1.00","01-Aug-2046","3.00","5.94","-","4.77","5.94","4.77","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","707,925.28","0.00","707,925.28","723,443.00","3140H6D63","US3140H6D636","-","United States","-","USD","5.39","4.93","1.00","01-Feb-2048","4.50","5.54","-","4.93","5.54","4.93","USD","01-Feb-2018","01-Feb-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","708,744.49","0.00","708,744.49","735,743.00","31307WHZ0","US31307WHZ05","-","United States","-","USD","3.02","4.77","1.00","01-Jul-2033","3.50","2.99","-","4.77","2.99","4.77","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","706,575.91","0.00","706,575.91","799,048.00","3131XYZW2","US3131XYZW26","-","United States","-","USD","6.62","4.85","1.00","01-Jan-2048","3.00","6.45","-","4.85","6.45","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","708,797.45","0.00","708,797.45","773,371.00","3140KEWA2","US3140KEWA23","-","United States","-","USD","3.89","4.81","1.00","01-May-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","705,617.87","0.00","705,617.87","758,455.00","36179RXD6","US36179RXD69","-","United States","-","USD","5.88","4.78","1.00","20-Jan-2046","3.50","5.68","-","4.78","5.68","4.78","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","703,968.02","0.00","703,968.02","751,799.00","3132KFSQ6","US3132KFSQ61","-","United States","-","USD","4.43","5.17","1.00","01-Dec-2031","2.50","2.45","-","5.17","2.45","5.17","USD","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","705,102.59","0.00","705,102.59","744,487.00","3131XWT52","US3131XWT522","-","United States","-","USD","5.70","4.97","1.00","01-May-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","703,148.00","0.00","703,148.00","741,029.00","3140JKTW6","US3140JKTW68","-","United States","-","USD","5.80","4.91","1.00","01-Jan-2049","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","703,183.50","0.00","703,183.50","697,183.00","3140JMB84","US3140JMB844","-","United States","-","USD","4.81","4.89","1.00","01-Feb-2049","5.00","5.16","-","4.89","5.16","4.89","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","701,331.22","0.00","701,331.22","739,504.00","31329NEM6","US31329NEM65","-","United States","-","USD","5.41","5.01","1.00","01-Apr-2046","4.00","5.34","-","5.01","5.34","5.01","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","702,484.04","0.00","702,484.04","688,580.00","36179XNJ1","US36179XNJ18","-","United States","-","USD","1.00","5.85","1.00","20-Dec-2052","6.50","2.60","-","5.85","2.60","5.85","USD","01-Dec-2022","01-Dec-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","698,478.93","0.00","698,478.93","733,188.00","3132M32N6","US3132M32N63","-","United States","-","USD","5.72","4.94","1.00","01-Dec-2043","4.00","5.29","-","4.94","5.29","4.94","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","698,259.43","0.00","698,259.43","731,087.00","3138YJY34","US3138YJY340","-","United States","-","USD","2.28","5.06","1.00","01-May-2030","3.00","2.22","-","5.06","2.22","5.06","USD","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","698,530.25","0.00","698,530.25","724,101.00","31307SV26","US31307SV265","-","United States","-","USD","3.85","5.19","1.00","01-May-2031","3.50","2.14","-","5.19","2.14","5.19","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","699,577.74","0.00","699,577.74","733,778.00","3131XPQK7","US3131XPQK71","-","United States","-","USD","5.36","4.92","1.00","01-Jan-2044","4.00","5.35","-","4.92","5.35","4.92","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","698,556.32","0.00","698,556.32","783,372.00","3140KPZN6","US3140KPZN63","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699,786.71","0.00","699,786.71","840,898.00","3132DM2J3","US3132DM2J34","-","United States","-","USD","7.09","5.02","1.00","01-Nov-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","696,296.66","0.00","696,296.66","675,846.00","36241KDC9","US36241KDC99","-","United States","-","USD","2.81","4.71","1.00","20-Nov-2034","5.50","3.43","-","4.71","3.43","4.71","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","695,098.79","0.00","695,098.79","758,665.00","3140KNFK9","US3140KNFK96","-","United States","-","USD","5.90","4.99","1.00","01-Aug-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","692,241.32","0.00","692,241.32","662,277.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.16","5.22","1.00","01-May-2040","6.50","3.30","-","5.22","3.30","5.22","USD","01-Dec-2011","01-Dec-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","693,058.57","0.00","693,058.57","745,503.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.40","4.89","1.00","01-Sep-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","691,924.20","0.00","691,924.20","725,644.00","3138ELQQ9","US3138ELQQ91","-","United States","-","USD","5.30","4.94","1.00","01-Sep-2043","4.00","5.20","-","4.94","5.20","4.94","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","694,227.07","0.00","694,227.07","704,694.00","3140F5HQ9","US3140F5HQ94","-","United States","-","USD","5.05","4.84","1.00","01-May-2046","4.50","5.12","-","4.84","5.12","4.84","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","691,786.47","0.00","691,786.47","781,116.00","3140F0HD9","US3140F0HD94","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","693,267.85","0.00","693,267.85","731,891.00","3131Y8VW2","US3131Y8VW20","-","United States","-","USD","6.19","4.85","1.00","01-Dec-2048","4.00","6.49","-","4.85","6.49","4.85","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","694,180.01","0.00","694,180.01","754,979.00","3140KD3D0","US3140KD3D02","-","United States","-","USD","3.70","4.85","1.00","01-Jun-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","692,896.46","0.00","692,896.46","723,728.00","3140KQ2D2","US3140KQ2D21","-","United States","-","USD","3.50","4.80","1.00","01-Oct-2035","3.50","3.38","-","4.80","3.38","4.80","USD","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","694,330.10","0.00","694,330.10","799,706.00","3140KUCX8","US3140KUCX87","-","United States","-","USD","4.56","4.60","1.00","01-Oct-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","689,438.11","0.00","689,438.11","656,401.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.38","5.18","1.00","01-Aug-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","690,121.81","0.00","690,121.81","768,234.00","3138EP4F8","US3138EP4F83","-","United States","-","USD","5.90","4.85","1.00","01-Jan-2044","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","690,165.74","0.00","690,165.74","724,915.00","3140J93N9","US3140J93N98","-","United States","-","USD","2.50","5.03","1.00","01-Sep-2032","3.00","2.41","-","5.03","2.41","5.03","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690,043.12","0.00","690,043.12","750,886.00","3140K8LJ8","US3140K8LJ86","-","United States","-","USD","6.05","4.90","1.00","01-Jan-2050","3.50","5.98","-","4.90","5.98","4.90","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689,481.79","0.00","689,481.79","753,078.00","3140KBAM6","US3140KBAM69","-","United States","-","USD","5.90","5.00","1.00","01-May-2050","3.50","5.78","-","5.00","5.78","5.00","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690,855.85","0.00","690,855.85","822,758.00","3140QG5R4","US3140QG5R46","-","United States","-","USD","6.94","5.03","1.00","01-Feb-2051","2.50","6.52","-","5.03","6.52","5.03","USD","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690,624.69","0.00","690,624.69","753,706.00","3140XFVB4","US3140XFVB43","-","United States","-","USD","3.97","4.75","1.00","01-Dec-2036","2.50","3.81","-","4.75","3.81","4.75","USD","01-Feb-2022","01-Feb-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","686,813.62","0.00","686,813.62","692,197.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","686,620.06","0.00","686,620.06","763,333.00","3132J9GM4","US3132J9GM45","-","United States","-","USD","6.94","4.85","1.00","01-May-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","687,300.74","0.00","687,300.74","698,582.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.75","4.88","1.00","01-Jun-2044","4.50","4.84","-","4.88","4.84","4.88","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","686,674.16","0.00","686,674.16","710,645.00","3140HBBW7","US3140HBBW79","-","United States","-","USD","2.95","4.71","1.00","01-Feb-2033","3.50","2.88","-","4.71","2.88","4.71","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","688,466.53","0.00","688,466.53","729,062.00","3140HPBT3","US3140HPBT37","-","United States","-","USD","5.88","4.95","1.00","01-Nov-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","688,483.69","0.00","688,483.69","718,259.00","3140JVXD9","US3140JVXD96","-","United States","-","USD","3.37","4.81","1.00","01-Jul-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","686,955.91","0.00","686,955.91","710,830.00","3140K74M2","US3140K74M24","-","United States","-","USD","4.63","5.25","1.00","01-Feb-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-Feb-2020","01-Feb-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","688,154.19","0.00","688,154.19","792,593.00","31418D6F4","US31418D6F41","-","United States","-","USD","4.56","4.60","1.00","01-Nov-2036","1.50","4.39","-","4.60","4.39","4.60","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","685,704.34","0.00","685,704.34","688,514.00","31418MUP5","US31418MUP57","-","United States","-","USD","4.24","5.15","1.00","01-Dec-2039","5.00","4.30","-","5.15","4.30","5.15","USD","01-Dec-2009","01-Dec-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","683,213.07","0.00","683,213.07","717,406.00","3132QWP29","US3132QWP290","-","United States","-","USD","5.72","4.93","1.00","01-Mar-2046","4.00","5.46","-","4.93","5.46","4.93","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","683,951.06","0.00","683,951.06","727,674.00","36179XTA4","US36179XTA45","-","United States","-","USD","5.29","5.11","1.00","20-Feb-2053","4.00","5.67","-","5.11","5.67","5.11","USD","01-Feb-2023","01-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","683,687.30","0.00","683,687.30","745,140.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.86","4.99","1.00","20-Jul-2053","3.50","5.72","-","4.99","5.72","4.99","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","680,385.70","0.00","680,385.70","789,523.00","31418APA0","US31418APA06","-","United States","-","USD","5.92","5.06","1.00","01-Jan-2043","2.50","5.59","-","5.06","5.59","5.06","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","681,588.83","0.00","681,588.83","734,742.00","3138EQKH4","US3138EQKH44","-","United States","-","USD","5.76","4.83","1.00","01-Oct-2045","3.50","5.64","-","4.83","5.64","4.83","USD","01-Oct-2015","01-Oct-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680,212.82","0.00","680,212.82","742,954.00","3133A4S56","US3133A4S569","-","United States","-","USD","5.90","5.00","1.00","01-May-2050","3.50","5.78","-","5.00","5.78","5.00","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","678,874.02","0.00","678,874.02","688,231.00","31416PNZ6","US31416PNZ61","-","United States","-","USD","4.36","4.85","1.00","01-May-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-May-2009","01-May-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","678,343.21","0.00","678,343.21","715,792.00","31307LEQ7","US31307LEQ77","-","United States","-","USD","4.43","5.25","1.00","01-Dec-2029","2.50","1.96","-","5.25","1.96","5.25","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","678,386.93","0.00","678,386.93","743,730.00","3138WDN64","US3138WDN647","-","United States","-","USD","6.45","4.92","1.00","01-Dec-2044","3.50","6.47","-","4.92","6.47","4.92","USD","01-Dec-2014","01-Dec-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","678,200.94","0.00","678,200.94","735,855.00","36194BXQ3","US36194BXQ30","-","United States","-","USD","5.99","4.91","1.00","20-May-2046","3.50","5.77","-","4.91","5.77","4.91","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","678,856.42","0.00","678,856.42","766,601.00","3140FGAD1","US3140FGAD13","-","United States","-","USD","6.26","4.99","1.00","01-Oct-2046","3.00","5.92","-","4.99","5.92","4.99","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","677,589.06","0.00","677,589.06","739,999.00","3140FUN95","US3140FUN956","-","United States","-","USD","6.03","5.00","1.00","01-Jan-2047","3.50","5.79","-","5.00","5.79","5.00","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","677,927.47","0.00","677,927.47","715,794.00","3140FNAD6","US3140FNAD63","-","United States","-","USD","5.70","4.97","1.00","01-Jun-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","678,034.19","0.00","678,034.19","722,233.00","3140JXBU1","US3140JXBU16","-","United States","-","USD","3.41","4.92","1.00","01-Aug-2034","3.00","3.26","-","4.92","3.26","4.92","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","678,874.07","0.00","678,874.07","763,434.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","676,296.79","0.00","676,296.79","659,702.00","31402DJS0","US31402DJS09","-","United States","-","USD","3.15","4.79","1.00","01-Sep-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2004","01-Aug-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","676,807.20","0.00","676,807.20","705,892.00","31417FX29","US31417FX299","-","United States","-","USD","1.57","5.21","1.00","01-Mar-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Feb-2013","01-Feb-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","676,709.92","0.00","676,709.92","710,576.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","5.72","4.92","1.00","01-Jan-2045","4.00","5.45","-","4.92","5.45","4.92","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","675,279.38","0.00","675,279.38","714,099.00","3138YTWA8","US3138YTWA81","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","676,059.42","0.00","676,059.42","699,302.00","3140JLWL4","US3140JLWL40","-","United States","-","USD","6.24","5.04","1.00","01-Mar-2049","4.50","6.80","-","5.04","6.80","5.04","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","676,956.94","0.00","676,956.94","721,973.00","3140JX5R5","US3140JX5R53","-","United States","-","USD","3.56","4.87","1.00","01-Jan-2035","3.00","3.42","-","4.87","3.42","4.87","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675,377.58","0.00","675,377.58","720,186.00","3140X7M48","US3140X7M486","-","United States","-","USD","5.47","5.18","1.00","01-Jul-2050","4.00","5.46","-","5.18","5.46","5.18","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","673,814.18","0.00","673,814.18","734,660.00","36178DD32","US36178DD323","-","United States","-","USD","5.03","5.29","1.00","20-Aug-2042","3.50","4.78","-","5.29","4.78","5.29","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","671,903.99","0.00","671,903.99","747,954.00","3138WWNF2","US3138WWNF27","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","673,063.20","0.00","673,063.20","759,907.00","31329NKP2","US31329NKP23","-","United States","-","USD","6.42","4.90","1.00","01-Jan-2047","3.00","6.21","-","4.90","6.21","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673,140.67","0.00","673,140.67","756,986.00","3132D6A59","US3132D6A594","-","United States","-","USD","4.44","4.67","1.00","01-Nov-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","668,828.77","0.00","668,828.77","674,299.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","4.69","4.73","1.00","20-Aug-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-Aug-2010","01-Aug-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","668,626.68","0.00","668,626.68","671,994.00","31329PE82","US31329PE824","-","United States","-","USD","4.37","5.16","1.00","01-Jul-2048","5.00","5.01","-","5.16","5.01","5.16","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","670,608.83","0.00","670,608.83","699,230.00","3131YA2T6","US3131YA2T68","-","United States","-","USD","3.37","4.79","1.00","01-Mar-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","669,244.11","0.00","669,244.11","764,559.00","31418DCX8","US31418DCX84","-","United States","-","USD","6.79","4.95","1.00","01-Jun-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","670,361.16","0.00","670,361.16","731,433.00","3133GBF90","US3133GBF906","-","United States","-","USD","3.89","4.81","1.00","01-Dec-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","666,363.35","0.00","666,363.35","691,771.00","36202FMA1","US36202FMA11","B838HR2","United States","-","USD","5.26","4.82","1.00","20-Nov-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Nov-2010","01-Nov-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","665,960.41","0.00","665,960.41","691,191.00","36179MAY6","US36179MAY66","B8GQF80","United States","-","USD","5.26","4.75","1.00","20-Apr-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Apr-2012","01-Apr-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666,101.64","0.00","666,101.64","768,559.00","3140K2F74","US3140K2F742","-","United States","-","USD","7.54","4.81","1.00","01-Oct-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667,527.98","0.00","667,527.98","802,134.00","3132DWBJ1","US3132DWBJ18","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","661,136.29","0.00","661,136.29","735,888.00","3138WPGV0","US3138WPGV09","-","United States","-","USD","5.69","4.92","1.00","01-Apr-2043","3.00","5.45","-","4.92","5.45","4.92","USD","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","662,401.57","0.00","662,401.57","729,486.00","3132L7MX4","US3132L7MX42","-","United States","-","USD","6.40","4.90","1.00","01-Jan-2046","3.50","6.82","-","4.90","6.82","4.90","USD","01-Jan-2016","01-Jan-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","661,775.45","0.00","661,775.45","705,768.00","31307RGR0","US31307RGR03","-","United States","-","USD","4.43","4.99","1.00","01-Jun-2031","2.50","2.55","-","4.99","2.55","4.99","USD","01-Jun-2016","01-Jun-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","661,567.18","0.00","661,567.18","717,067.00","36195FHU2","US36195FHU21","-","United States","-","USD","5.88","4.92","1.00","15-Aug-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","660,149.22","0.00","660,149.22","699,993.00","3140JKUE4","US3140JKUE42","-","United States","-","USD","5.61","5.03","1.00","01-Feb-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","661,942.60","0.00","661,942.60","723,894.00","36179WNG9","US36179WNG95","-","United States","-","USD","5.57","5.15","1.00","20-Sep-2051","3.50","5.33","-","5.15","5.33","5.15","USD","01-Sep-2021","01-Sep-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","657,545.13","0.00","657,545.13","710,844.00","3132J65H3","US3132J65H33","-","United States","-","USD","6.40","4.99","1.00","01-Feb-2043","3.50","5.22","-","4.99","5.22","4.99","USD","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","659,468.34","0.00","659,468.34","695,884.00","31307VAV8","US31307VAV80","-","United States","-","USD","4.22","4.98","1.00","01-Dec-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657,160.09","0.00","657,160.09","698,890.00","3140QBKR8","US3140QBKR82","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657,202.96","0.00","657,202.96","675,371.00","3140JUC51","US3140JUC514","-","United States","-","USD","4.97","5.06","1.00","01-Nov-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","657,518.86","0.00","657,518.86","712,160.00","3133G7NB5","US3133G7NB52","-","United States","-","USD","3.46","4.88","1.00","01-Dec-2034","2.50","3.29","-","4.88","3.29","4.88","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658,786.74","0.00","658,786.74","694,244.00","3140K8LQ2","US3140K8LQ20","-","United States","-","USD","5.68","4.94","1.00","01-Jan-2050","4.00","5.69","-","4.94","5.69","4.94","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","655,488.40","0.00","655,488.40","704,319.00","3138M57K9","US3138M57K94","-","United States","-","USD","5.24","4.92","1.00","01-Sep-2042","3.50","5.06","-","4.92","5.06","4.92","USD","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","656,553.60","0.00","656,553.60","680,536.00","3140GRYT5","US3140GRYT54","-","United States","-","USD","2.76","4.85","1.00","01-Jul-2032","3.50","2.68","-","4.85","2.68","4.85","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","655,080.08","0.00","655,080.08","716,687.00","31329PEZ2","US31329PEZ27","-","United States","-","USD","6.23","4.78","1.00","01-Jul-2048","3.50","6.95","-","4.78","6.95","4.78","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","655,303.25","0.00","655,303.25","664,413.00","3132Y3RP1","US3132Y3RP10","-","United States","-","USD","5.14","4.79","1.00","01-Nov-2048","4.50","5.60","-","4.79","5.60","4.79","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","654,326.26","0.00","654,326.26","682,253.00","3140K0VT2","US3140K0VT23","-","United States","-","USD","3.37","4.79","1.00","01-Oct-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","656,737.02","0.00","656,737.02","701,177.00","3140QDMC5","US3140QDMC51","-","United States","-","USD","5.04","5.31","1.00","01-May-2050","4.00","5.02","-","5.31","5.02","5.31","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","654,725.13","0.00","654,725.13","697,334.00","3140LTSE5","US3140LTSE50","-","United States","-","USD","3.93","4.67","1.00","01-Jul-2036","3.00","3.76","-","4.67","3.76","4.67","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","653,336.56","0.00","653,336.56","704,164.00","3138E8PJ5","US3138E8PJ55","-","United States","-","USD","5.48","4.90","1.00","01-Feb-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","651,785.74","0.00","651,785.74","714,041.00","3140J8EV1","US3140J8EV16","-","United States","-","USD","7.06","4.75","1.00","01-Mar-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","653,452.83","0.00","653,452.83","679,394.00","3140Q8Y33","US3140Q8Y330","-","United States","-","USD","3.09","4.80","1.00","01-Apr-2033","3.50","3.02","-","4.80","3.02","4.80","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651,719.25","0.00","651,719.25","691,283.00","3133A32U1","US3133A32U18","-","United States","-","USD","5.12","5.17","1.00","01-Apr-2050","4.00","5.07","-","5.17","5.07","5.17","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","653,338.47","0.00","653,338.47","697,190.00","3133GABL9","US3133GABL99","-","United States","-","USD","3.67","4.85","1.00","01-Oct-2035","3.00","3.49","-","4.85","3.49","4.85","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","649,684.97","0.00","649,684.97","723,117.00","3138EKZU2","US3138EKZU20","-","United States","-","USD","5.64","4.94","1.00","01-Apr-2043","3.00","5.40","-","4.94","5.40","4.94","USD","01-May-2013","01-May-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","650,493.43","0.00","650,493.43","686,776.00","3128MMTF0","US3128MMTF01","-","United States","-","USD","4.43","4.95","1.00","01-Apr-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","649,448.23","0.00","649,448.23","661,568.00","31335AGJ1","US31335AGJ16","-","United States","-","USD","5.14","4.90","1.00","01-Dec-2044","4.50","5.13","-","4.90","5.13","4.90","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","650,741.97","0.00","650,741.97","734,717.00","3138WHSQ6","US3138WHSQ69","-","United States","-","USD","6.23","4.96","1.00","01-Aug-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","650,929.47","0.00","650,929.47","724,037.00","3131XLAC1","US3131XLAC16","-","United States","-","USD","5.47","4.99","1.00","01-Dec-2042","3.00","5.22","-","4.99","5.22","4.99","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651,135.22","0.00","651,135.22","705,676.00","3133A1QR6","US3133A1QR68","-","United States","-","USD","5.27","5.09","1.00","01-Feb-2050","3.50","4.98","-","5.09","4.98","5.09","USD","01-Jan-2020","01-Jan-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","647,577.66","0.00","647,577.66","673,984.00","3128MEBV2","US3128MEBV27","-","United States","-","USD","4.22","5.10","1.00","01-Dec-2029","3.00","1.90","-","5.10","1.90","5.10","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","645,860.53","0.00","645,860.53","682,989.00","3138WEMQ9","US3138WEMQ92","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","647,253.53","0.00","647,253.53","679,586.00","3132QTJP2","US3132QTJP20","-","United States","-","USD","5.72","4.91","1.00","01-Oct-2045","4.00","5.52","-","4.91","5.52","4.91","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","646,731.16","0.00","646,731.16","705,571.00","3138WG6J8","US3138WG6J88","-","United States","-","USD","5.94","5.00","1.00","01-May-2046","3.50","5.74","-","5.00","5.74","5.00","USD","01-Apr-2016","01-Apr-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","647,338.17","0.00","647,338.17","684,671.00","31307TFZ9","US31307TFZ93","-","United States","-","USD","4.22","4.98","1.00","01-Mar-2032","3.00","2.81","-","4.98","2.81","4.98","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","645,836.50","0.00","645,836.50","703,039.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.14","4.87","1.00","01-Apr-2047","3.50","6.13","-","4.87","6.13","4.87","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","647,269.55","0.00","647,269.55","644,565.00","3132Y3RJ5","US3132Y3RJ59","-","United States","-","USD","4.37","4.97","1.00","01-Nov-2048","5.00","5.17","-","4.97","5.17","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","647,575.74","0.00","647,575.74","735,515.00","3131YBRX8","US3131YBRX88","-","United States","-","USD","6.49","4.97","1.00","01-Apr-2049","3.00","6.25","-","4.97","6.25","4.97","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","646,047.57","0.00","646,047.57","702,631.00","3140KHBB6","US3140KHBB65","-","United States","-","USD","3.70","4.85","1.00","01-Jul-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Jun-2020","01-Jun-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","647,134.84","0.00","647,134.84","727,741.00","3133GEGA0","US3133GEGA02","-","United States","-","USD","4.44","4.67","1.00","01-Aug-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","643,260.13","0.00","643,260.13","676,000.00","3140FEFU3","US3140FEFU35","-","United States","-","USD","5.52","4.94","1.00","01-Sep-2046","4.00","5.43","-","4.94","5.43","4.94","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","643,597.27","0.00","643,597.27","658,596.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","4.86","5.01","1.00","01-Mar-2047","4.50","4.96","-","5.01","4.96","5.01","USD","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","644,362.73","0.00","644,362.73","680,066.00","3128MJ2H2","US3128MJ2H23","-","United States","-","USD","5.72","4.97","1.00","01-Aug-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","643,531.96","0.00","643,531.96","659,611.00","3140HJDU2","US3140HJDU22","-","United States","-","USD","5.10","5.00","1.00","01-Jan-2049","4.50","5.36","-","5.00","5.36","5.00","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","642,851.43","0.00","642,851.43","683,213.00","3140K24E1","US3140K24E17","-","United States","-","USD","3.26","4.94","1.00","01-Nov-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643,763.62","0.00","643,763.62","728,912.00","3133AC3U0","US3133AC3U09","-","United States","-","USD","6.34","4.94","1.00","01-Dec-2050","3.00","6.19","-","4.94","6.19","4.94","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","641,498.55","0.00","641,498.55","693,750.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.36","5.01","1.00","01-May-2042","3.50","5.16","-","5.01","5.16","5.01","USD","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","640,772.10","0.00","640,772.10","673,973.00","3132QT3G9","US3132QT3G90","-","United States","-","USD","5.72","4.97","1.00","01-Nov-2045","4.00","5.34","-","4.97","5.34","4.97","USD","01-Oct-2015","01-Oct-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","641,716.39","0.00","641,716.39","696,239.00","36179VFQ8","US36179VFQ86","-","United States","-","USD","5.88","4.88","1.00","20-Feb-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","641,242.10","0.00","641,242.10","736,231.00","3133GBE91","US3133GBE917","-","United States","-","USD","4.35","4.72","1.00","01-Dec-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","639,206.68","0.00","639,206.68","675,952.00","3138YTR22","US3138YTR228","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","638,033.28","0.00","638,033.28","692,141.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","637,810.19","0.00","637,810.19","675,137.00","3140H5X97","US3140H5X974","-","United States","-","USD","5.49","4.84","1.00","01-Jan-2048","4.00","6.93","-","4.84","6.93","4.84","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","639,457.91","0.00","639,457.91","698,787.00","3140Q8H65","US3140Q8H657","-","United States","-","USD","6.38","4.87","1.00","01-Feb-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","637,886.69","0.00","637,886.69","697,748.00","3140FA6M9","US3140FA6M95","-","United States","-","USD","6.34","4.91","1.00","01-Mar-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","638,172.71","0.00","638,172.71","721,693.00","3132A5GV1","US3132A5GV13","-","United States","-","USD","6.62","4.85","1.00","01-Apr-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638,201.12","0.00","638,201.12","645,393.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.59","5.95","1.00","01-Dec-2033","4.00","0.59","-","5.95","0.59","5.95","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","638,548.78","0.00","638,548.78","637,474.00","36179VBK5","US36179VBK52","-","United States","-","USD","3.84","5.04","1.00","20-Dec-2049","5.00","5.11","-","5.04","5.11","5.04","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638,716.76","0.00","638,716.76","719,535.00","3140K3FN7","US3140K3FN75","-","United States","-","USD","5.80","5.12","1.00","01-Mar-2050","3.00","5.40","-","5.12","5.40","5.12","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638,813.20","0.00","638,813.20","799,728.00","3140KXSG2","US3140KXSG20","-","United States","-","USD","7.42","4.91","1.00","01-Dec-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","638,352.10","0.00","638,352.10","776,929.00","36179WFF0","US36179WFF05","-","United States","-","USD","6.96","4.82","1.00","20-May-2051","2.00","6.50","-","4.82","6.50","4.82","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","636,685.49","0.00","636,685.49","672,248.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.70","4.97","1.00","01-Jul-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","634,111.70","0.00","634,111.70","643,721.00","3140H7T64","US3140H7T648","-","United States","-","USD","3.49","4.47","1.00","01-Aug-2033","4.00","3.51","-","4.47","3.51","4.47","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","635,240.88","0.00","635,240.88","659,541.00","3132A7WJ6","US3132A7WJ66","-","United States","-","USD","1.32","5.36","1.00","01-Jan-2028","2.50","1.30","-","5.36","1.30","5.36","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634,693.43","0.00","634,693.43","655,453.00","3140QAL99","US3140QAL991","-","United States","-","USD","4.82","5.15","1.00","01-Feb-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634,455.42","0.00","634,455.42","719,732.00","3140JNFQ8","US3140JNFQ85","-","United States","-","USD","6.30","5.03","1.00","01-Apr-2049","3.00","5.99","-","5.03","5.99","5.03","USD","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","635,871.12","0.00","635,871.12","718,287.00","31334YVR5","US31334YVR51","-","United States","-","USD","6.16","4.97","1.00","01-Sep-2049","3.00","5.98","-","4.97","5.98","4.97","USD","01-Aug-2019","01-Aug-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","634,949.90","0.00","634,949.90","712,043.00","3140KFP41","US3140KFP416","-","United States","-","USD","4.19","4.79","1.00","01-Nov-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","632,922.98","0.00","632,922.98","684,371.00","3128M9DE9","US3128M9DE99","-","United States","-","USD","6.40","4.97","1.00","01-Apr-2042","3.50","5.31","-","4.97","5.31","4.97","USD","01-May-2012","01-May-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","633,905.84","0.00","633,905.84","714,595.00","3132QQJR4","US3132QQJR47","-","United States","-","USD","6.94","4.93","1.00","01-Jun-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","633,173.90","0.00","633,173.90","684,708.00","3140FBDW7","US3140FBDW79","-","United States","-","USD","5.93","4.84","1.00","01-Aug-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","632,508.07","0.00","632,508.07","713,247.00","3132WJP47","US3132WJP477","-","United States","-","USD","6.94","4.92","1.00","01-Nov-2046","3.00","6.10","-","4.92","6.10","4.92","USD","01-Dec-2016","01-Dec-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","631,719.42","0.00","631,719.42","671,604.00","31307VFF8","US31307VFF85","-","United States","-","USD","4.22","5.05","1.00","01-Jan-2033","3.00","2.97","-","5.05","2.97","5.05","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","631,256.34","0.00","631,256.34","656,108.00","3140H9T29","US3140H9T297","-","United States","-","USD","2.99","4.85","1.00","01-Apr-2034","3.50","2.90","-","4.85","2.90","4.85","USD","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","631,720.53","0.00","631,720.53","669,066.00","3132VPVD7","US3132VPVD74","-","United States","-","USD","5.78","4.98","1.00","01-May-2049","4.00","5.95","-","4.98","5.95","4.98","USD","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","632,782.54","0.00","632,782.54","718,713.00","3132DVKZ7","US3132DVKZ75","-","United States","-","USD","6.49","4.97","1.00","01-Feb-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631,942.37","0.00","631,942.37","664,203.00","3133A3VA3","US3133A3VA35","-","United States","-","USD","5.25","4.96","1.00","01-Apr-2050","4.00","5.29","-","4.96","5.29","4.96","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","629,600.87","0.00","629,600.87","659,106.00","3138EQRW4","US3138EQRW48","BD5V440","United States","-","USD","2.22","5.11","1.00","01-Oct-2030","3.00","2.16","-","5.11","2.16","5.11","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","628,941.65","0.00","628,941.65","686,125.00","3140FTZ38","US3140FTZ382","-","United States","-","USD","6.15","4.93","1.00","01-Feb-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","628,409.10","0.00","628,409.10","686,713.00","3140Q8HL2","US3140Q8HL28","-","United States","-","USD","6.38","4.87","1.00","01-Jan-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","630,243.16","0.00","630,243.16","644,638.00","3140HJJE2","US3140HJJE26","-","United States","-","USD","5.36","4.95","1.00","01-Aug-2048","4.50","5.59","-","4.95","5.59","4.95","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","630,526.62","0.00","630,526.62","649,231.00","31329P6A6","US31329P6A64","-","United States","-","USD","5.07","5.07","1.00","01-Jan-2049","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","626,821.28","0.00","626,821.28","660,568.00","3140FBP20","US3140FBP209","-","United States","-","USD","5.67","4.95","1.00","01-Nov-2047","4.00","5.66","-","4.95","5.66","4.95","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","626,242.74","0.00","626,242.74","659,480.00","31335CC36","US31335CC369","-","United States","-","USD","5.72","4.99","1.00","01-Feb-2047","4.00","5.42","-","4.99","5.42","4.99","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","626,822.05","0.00","626,822.05","686,693.00","3140H9U27","US3140H9U279","-","United States","-","USD","7.06","4.75","1.00","01-May-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","627,329.77","0.00","627,329.77","665,193.00","31418DEU2","US31418DEU28","-","United States","-","USD","5.61","5.03","1.00","01-Aug-2049","4.00","5.77","-","5.03","5.77","5.03","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","628,102.81","0.00","628,102.81","647,400.00","3133KGJ90","US3133KGJ909","-","United States","-","USD","5.13","5.09","1.00","01-Aug-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","628,334.62","0.00","628,334.62","681,484.00","3140K5VK0","US3140K5VK01","-","United States","-","USD","5.97","4.86","1.00","01-Dec-2049","3.50","5.90","-","4.86","5.90","4.86","USD","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","627,532.70","0.00","627,532.70","684,078.00","3133G8UY5","US3133G8UY55","-","United States","-","USD","3.84","4.83","1.00","01-Jun-2035","2.50","3.64","-","4.83","3.64","4.83","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","623,306.32","0.00","623,306.32","693,856.00","31417GEQ5","US31417GEQ55","-","United States","-","USD","5.90","4.85","1.00","01-Apr-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2013","01-Mar-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","624,579.83","0.00","624,579.83","655,561.00","3128MAET2","US3128MAET22","-","United States","-","USD","5.72","4.95","1.00","01-Jul-2044","4.00","5.24","-","4.95","5.24","4.95","USD","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","624,491.18","0.00","624,491.18","659,324.00","31307M3H7","US31307M3H71","-","United States","-","USD","4.43","4.95","1.00","01-May-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","625,164.06","0.00","625,164.06","658,231.00","3140GRZL1","US3140GRZL10","-","United States","-","USD","5.71","4.93","1.00","01-Aug-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Jul-2017","01-Jul-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","622,914.71","0.00","622,914.71","647,438.00","3131XDKJ3","US3131XDKJ33","-","United States","-","USD","2.99","4.85","1.00","01-Mar-2033","3.50","2.90","-","4.85","2.90","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","623,139.40","0.00","623,139.40","629,773.00","31418DAB8","US31418DAB82","-","United States","-","USD","2.99","4.90","1.00","01-Jan-2034","4.50","2.98","-","4.90","2.98","4.90","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","624,063.81","0.00","624,063.81","663,693.00","3140JUD68","US3140JUD686","-","United States","-","USD","3.55","4.79","1.00","01-Jun-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624,590.43","0.00","624,590.43","737,948.00","3140KNWY0","US3140KNWY08","-","United States","-","USD","6.35","5.02","1.00","01-Sep-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","624,893.02","0.00","624,893.02","643,674.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.56","4.71","1.00","01-Apr-2038","4.00","4.39","-","4.71","4.39","4.71","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","619,744.97","0.00","619,744.97","689,469.00","3138MGBP9","US3138MGBP96","-","United States","-","USD","5.74","4.89","1.00","01-Nov-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","620,258.93","0.00","620,258.93","690,040.00","31417D2G7","US31417D2G79","B99B7T4","United States","-","USD","5.74","4.89","1.00","01-Nov-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","620,085.42","0.00","620,085.42","689,365.00","3128MJSN1","US3128MJSN15","-","United States","-","USD","6.94","4.85","1.00","01-Mar-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Mar-2013","01-Mar-2013" "GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","622,637.51","0.00","622,637.51","652,827.00","36179SWY9","US36179SWY98","-","United States","-","USD","5.26","4.87","1.00","20-Feb-2047","4.00","5.69","-","4.87","5.69","4.87","USD","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","621,505.24","0.00","621,505.24","660,645.00","3132ACRS1","US3132ACRS16","-","United States","-","USD","6.72","4.88","1.00","01-Aug-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","617,753.62","0.00","617,753.62","687,722.00","31417GWZ5","US31417GWZ52","-","United States","-","USD","6.36","4.67","1.00","01-Jun-2043","3.00","6.32","-","4.67","6.32","4.67","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","619,435.48","0.00","619,435.48","648,464.00","3140EYGK1","US3140EYGK17","-","United States","-","USD","2.22","5.11","1.00","01-Mar-2031","3.00","2.16","-","5.11","2.16","5.11","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","617,467.60","0.00","617,467.60","673,485.00","31335BR65","US31335BR658","-","United States","-","USD","6.40","4.90","1.00","01-May-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","618,872.54","0.00","618,872.54","652,213.00","3140H5TQ4","US3140H5TQ47","-","United States","-","USD","5.80","4.91","1.00","01-Jun-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","618,150.61","0.00","618,150.61","588,805.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.38","4.67","1.00","01-Jul-2041","6.00","3.54","-","4.67","3.54","4.67","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","618,958.85","0.00","618,958.85","638,796.00","3131YAW71","US3131YAW710","-","United States","-","USD","6.10","5.01","1.00","01-Mar-2049","4.50","6.65","-","5.01","6.65","5.01","USD","01-Mar-2019","01-Mar-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","617,065.95","0.00","617,065.95","660,355.00","3133G73C5","US3133G73C55","-","United States","-","USD","3.73","4.89","1.00","01-Jan-2035","3.00","3.57","-","4.89","3.57","4.89","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","614,736.52","0.00","614,736.52","585,540.00","31410KJY1","US31410KJY10","B39V2Q4","United States","-","USD","3.51","4.74","1.00","01-May-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-May-2008","01-May-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","616,412.61","0.00","616,412.61","612,422.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","3.84","4.94","1.00","15-Jan-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","615,520.82","0.00","615,520.82","661,611.00","36179Q6P1","US36179Q6P10","-","United States","-","USD","5.88","4.78","1.00","20-Mar-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","614,616.24","0.00","614,616.24","645,777.00","3140E8ZG6","US3140E8ZG60","-","United States","-","USD","5.50","4.93","1.00","01-Oct-2045","4.00","5.42","-","4.93","5.42","4.93","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","615,315.89","0.00","615,315.89","654,276.00","3138WGT87","US3138WGT878","-","United States","-","USD","2.25","5.29","1.00","01-Mar-2031","2.50","2.18","-","5.29","2.18","5.29","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","615,288.73","0.00","615,288.73","651,908.00","3132L9HB4","US3132L9HB43","-","United States","-","USD","5.72","5.09","1.00","01-Dec-2047","4.00","5.37","-","5.09","5.37","5.09","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","615,289.13","0.00","615,289.13","610,039.00","3140HPPX9","US3140HPPX92","-","United States","-","USD","4.81","4.89","1.00","01-Oct-2048","5.00","5.16","-","4.89","5.16","4.89","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","615,989.93","0.00","615,989.93","695,532.00","3131XUK89","US3131XUK897","-","United States","-","USD","6.57","4.85","1.00","01-Jun-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615,217.06","0.00","615,217.06","635,340.00","3140JVC91","US3140JVC918","-","United States","-","USD","4.82","5.15","1.00","01-Jul-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","615,443.62","0.00","615,443.62","614,407.00","36179UXW7","US36179UXW79","-","United States","-","USD","3.84","5.04","1.00","20-Aug-2049","5.00","5.11","-","5.04","5.11","5.04","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","614,817.01","0.00","614,817.01","653,419.00","3133G7BP7","US3133G7BP76","-","United States","-","USD","3.26","4.94","1.00","01-Nov-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","614,099.49","0.00","614,099.49","640,309.00","3133G7HY2","US3133G7HY20","-","United States","-","USD","3.37","4.79","1.00","01-Dec-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","615,692.11","0.00","615,692.11","706,896.00","3133GA2W5","US3133GA2W58","-","United States","-","USD","4.35","4.72","1.00","01-Dec-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","613,052.15","0.00","613,052.15","682,352.00","31417GHT6","US31417GHT67","-","United States","-","USD","5.72","4.91","1.00","01-May-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","611,993.05","0.00","611,993.05","680,044.00","36180F2G6","US36180F2G65","-","United States","-","USD","6.39","4.99","1.00","15-Sep-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","612,447.31","0.00","612,447.31","647,655.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","2.31","4.96","1.00","01-May-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","611,188.03","0.00","611,188.03","680,736.00","31335BFZ4","US31335BFZ40","-","United States","-","USD","6.94","4.77","1.00","01-Feb-2047","3.00","5.94","-","4.77","5.94","4.77","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","613,341.64","0.00","613,341.64","635,712.00","3140J8CQ4","US3140J8CQ49","-","United States","-","USD","2.72","4.87","1.00","01-Jan-2033","3.50","2.64","-","4.87","2.64","4.87","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","612,577.14","0.00","612,577.14","672,498.00","3132AAYU2","US3132AAYU23","-","United States","-","USD","6.76","4.86","1.00","01-May-2046","3.50","6.82","-","4.86","6.82","4.86","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","611,702.15","0.00","611,702.15","651,732.00","3140QCT55","US3140QCT552","-","United States","-","USD","3.54","4.85","1.00","01-Jan-2035","3.00","3.40","-","4.85","3.40","4.85","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611,553.52","0.00","611,553.52","624,041.00","3140XFZL8","US3140XFZL88","-","United States","-","USD","3.13","4.69","1.00","01-Jul-2034","4.00","3.08","-","4.69","3.08","4.69","USD","01-Feb-2022","01-Feb-2022" "FNMA 20YR","Agency Fixed Rate","Fixed Income","609,327.32","0.00","609,327.32","648,023.00","31417GNV4","US31417GNV40","-","United States","-","USD","3.29","4.92","1.00","01-May-2033","3.00","3.20","-","4.92","3.20","4.92","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","608,758.68","0.00","608,758.68","608,608.00","3140JHJN4","US3140JHJN41","-","United States","-","USD","4.49","5.05","1.00","01-Oct-2048","5.00","5.04","-","5.05","5.04","5.05","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","610,734.57","0.00","610,734.57","695,076.00","3133A1FB3","US3133A1FB36","-","United States","-","USD","6.53","4.99","1.00","01-Jan-2050","3.00","6.29","-","4.99","6.29","4.99","USD","01-Jan-2020","01-Jan-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","611,094.75","0.00","611,094.75","670,045.00","3133GB5P5","US3133GB5P52","-","United States","-","USD","4.33","4.68","1.00","01-Jan-2036","2.50","4.14","-","4.68","4.14","4.68","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609,961.47","0.00","609,961.47","728,502.00","3133KMKG9","US3133KMKG95","-","United States","-","USD","6.89","4.99","1.00","01-Jul-2051","2.50","6.74","-","4.99","6.74","4.99","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","607,572.16","0.00","607,572.16","616,824.00","31414NHM9","US31414NHM92","-","United States","-","USD","4.45","4.88","1.00","01-Feb-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","606,790.32","0.00","606,790.32","616,750.00","3138AAMD0","US3138AAMD06","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","607,180.37","0.00","607,180.37","654,138.00","31417AX53","US31417AX530","-","United States","-","USD","5.30","4.93","1.00","01-Jan-2042","3.50","5.18","-","4.93","5.18","4.93","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","607,687.68","0.00","607,687.68","655,814.00","3138X1T63","US3138X1T637","-","United States","-","USD","5.69","4.87","1.00","01-Jul-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","606,054.26","0.00","606,054.26","662,928.00","31418CR89","US31418CR890","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","604,788.64","0.00","604,788.64","639,556.00","3138YTVT8","US3138YTVT81","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","602,814.18","0.00","602,814.18","625,367.00","3138ERYG9","US3138ERYG97","-","United States","-","USD","1.66","5.25","1.00","01-Apr-2029","3.00","1.63","-","5.25","1.63","5.25","USD","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","605,288.84","0.00","605,288.84","628,340.00","31307WU69","US31307WU699","-","United States","-","USD","3.85","4.75","1.00","01-Sep-2033","3.50","3.02","-","4.75","3.02","4.75","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","603,997.07","0.00","603,997.07","681,865.00","3131XRN91","US3131XRN913","-","United States","-","USD","6.12","5.01","1.00","01-Apr-2045","3.00","5.86","-","5.01","5.86","5.01","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603,066.44","0.00","603,066.44","687,499.00","3140KKP73","US3140KKP739","-","United States","-","USD","6.35","5.09","1.00","01-Sep-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604,731.21","0.00","604,731.21","757,061.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.42","4.91","1.00","01-Feb-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","600,841.33","0.00","600,841.33","584,474.00","31418MWK4","US31418MWK43","-","United States","-","USD","3.31","4.75","1.00","01-Aug-2038","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","601,202.14","0.00","601,202.14","628,928.00","3138WEFW4","US3138WEFW44","-","United States","-","USD","2.36","4.95","1.00","01-Mar-2030","3.00","2.31","-","4.95","2.31","4.95","USD","01-Mar-2015","01-Mar-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","599,666.37","0.00","599,666.37","630,479.00","3132ADKQ0","US3132ADKQ06","-","United States","-","USD","2.56","5.02","1.00","01-Jun-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601,388.47","0.00","601,388.47","693,892.00","31339USM3","US31339USM35","-","United States","-","USD","7.54","4.81","1.00","01-Oct-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599,732.12","0.00","599,732.12","654,511.00","3140KEGW2","US3140KEGW27","-","United States","-","USD","3.97","4.75","1.00","01-Jul-2035","2.50","3.81","-","4.75","3.81","4.75","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","601,885.14","0.00","601,885.14","672,221.00","3140XA6H0","US3140XA6H04","-","United States","-","USD","4.07","4.77","1.00","01-May-2036","2.00","3.87","-","4.77","3.87","4.77","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","598,837.67","0.00","598,837.67","575,482.00","36202E3G2","US36202E3G28","-","United States","-","USD","2.81","4.72","1.00","20-Mar-2039","5.50","4.67","-","4.72","4.67","4.72","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","598,954.21","0.00","598,954.21","593,207.00","31416VB78","US31416VB781","-","United States","-","USD","3.01","4.74","1.00","01-Feb-2035","5.00","3.05","-","4.74","3.05","4.74","USD","01-May-2009","01-May-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","597,484.06","0.00","597,484.06","606,278.00","36179RZV4","US36179RZV40","-","United States","-","USD","4.69","4.83","1.00","20-Feb-2046","4.50","5.39","-","4.83","5.39","4.83","USD","01-Feb-2016","01-Feb-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","598,037.28","0.00","598,037.28","641,681.00","31307UGB8","US31307UGB89","-","United States","-","USD","4.43","4.98","1.00","01-Aug-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","599,135.40","0.00","599,135.40","655,360.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.34","4.91","1.00","01-Apr-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","598,800.61","0.00","598,800.61","602,238.00","3617HPZQ0","US3617HPZQ02","-","United States","-","USD","3.84","5.19","1.00","20-Aug-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","598,704.42","0.00","598,704.42","671,397.00","3133G9WF2","US3133G9WF22","-","United States","-","USD","4.19","4.79","1.00","01-Sep-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599,094.82","0.00","599,094.82","684,349.00","3140L3ZM6","US3140L3ZM62","-","United States","-","USD","6.18","5.15","1.00","01-Feb-2051","3.00","5.94","-","5.15","5.94","5.15","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","597,583.04","0.00","597,583.04","632,820.00","3132AEN44","US3132AEN446","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599,316.41","0.00","599,316.41","753,551.00","3140LVR76","US3140LVR763","-","United States","-","USD","7.41","4.94","1.00","01-Oct-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","594,766.35","0.00","594,766.35","625,327.00","3140FFDE8","US3140FFDE85","-","United States","-","USD","2.56","5.02","1.00","01-Sep-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","595,769.10","0.00","595,769.10","650,251.00","3140K3U67","US3140K3U673","-","United States","-","USD","5.90","4.99","1.00","01-Feb-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-Feb-2020","01-Feb-2020" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","591,265.85","0.00","591,265.85","627,957.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","6.94","4.93","1.00","01-May-2033","3.00","3.14","-","4.93","3.14","4.93","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","593,599.97","0.00","593,599.97","649,305.00","3140GQ3C8","US3140GQ3C86","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","592,562.70","0.00","592,562.70","625,470.00","31418CSG0","US31418CSG05","-","United States","-","USD","2.96","4.87","1.00","01-Dec-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","593,396.17","0.00","593,396.17","607,198.00","3140Q86N0","US3140Q86N07","-","United States","-","USD","5.06","4.98","1.00","01-Dec-2047","4.50","5.25","-","4.98","5.25","4.98","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","590,971.13","0.00","590,971.13","608,534.00","3140H8WT8","-","-","United States","-","USD","5.08","5.08","1.00","01-May-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Jul-2018","01-Jul-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","591,068.08","0.00","591,068.08","640,201.00","3617HNWF2","US3617HNWF26","-","United States","-","USD","5.88","4.85","1.00","20-Sep-2048","3.50","5.96","-","4.85","5.96","4.85","USD","01-Sep-2018","01-Sep-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","592,914.39","0.00","592,914.39","674,631.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.94","4.97","1.00","01-Nov-2048","3.00","6.38","-","4.97","6.38","4.97","USD","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","593,292.03","0.00","593,292.03","626,446.00","3132VLDU8","US3132VLDU87","-","United States","-","USD","5.72","4.79","1.00","01-Nov-2048","4.00","7.14","-","4.79","7.14","4.79","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","591,866.10","0.00","591,866.10","617,127.00","3140JY7F7","US3140JY7F79","-","United States","-","USD","3.37","4.79","1.00","01-Aug-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","592,958.38","0.00","592,958.38","621,958.00","3133L8DK8","US3133L8DK86","-","United States","-","USD","3.73","4.81","1.00","01-Feb-2036","3.50","3.66","-","4.81","3.66","4.81","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","591,539.29","0.00","591,539.29","644,710.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.86","4.99","1.00","20-Jul-2051","3.50","5.72","-","4.99","5.72","4.99","USD","01-Jul-2021","01-Jul-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","588,339.36","0.00","588,339.36","655,303.00","3132J9P69","US3132J9P699","-","United States","-","USD","6.94","4.95","1.00","01-May-2043","3.00","5.41","-","4.95","5.41","4.95","USD","01-May-2013","01-May-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","589,329.21","0.00","589,329.21","587,614.00","3131WQAT4","US3131WQAT47","-","United States","-","USD","4.40","4.99","1.00","01-May-2040","5.00","4.53","-","4.99","4.53","4.99","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","588,516.63","0.00","588,516.63","620,222.00","3140JJUV9","US3140JJUV93","-","United States","-","USD","5.80","4.91","1.00","01-Feb-2049","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588,442.16","0.00","588,442.16","672,249.00","3140HAM56","US3140HAM568","-","United States","-","USD","6.79","4.95","1.00","01-Jun-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Aug-2019","01-Aug-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","588,107.91","0.00","588,107.91","640,474.00","3140KNZV3","US3140KNZV32","-","United States","-","USD","3.77","4.84","1.00","01-Sep-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","588,503.39","0.00","588,503.39","595,744.00","36179XHZ2","US36179XHZ24","-","United States","-","USD","4.01","5.33","1.00","20-Oct-2052","5.00","4.80","-","5.33","4.80","5.33","USD","01-Oct-2022","01-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","589,430.79","0.00","589,430.79","577,662.00","36179YKU7","US36179YKU72","-","United States","-","USD","1.00","5.85","1.00","20-Nov-2053","6.50","2.60","-","5.85","2.60","5.85","USD","01-Nov-2023","01-Nov-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","588,037.51","0.00","588,037.51","607,669.00","31307HLK1","US31307HLK13","-","United States","-","USD","3.85","5.27","1.00","01-Jun-2029","3.50","1.87","-","5.27","1.87","5.27","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","586,408.73","0.00","586,408.73","617,290.00","3138YTRM8","US3138YTRM84","-","United States","-","USD","5.43","4.97","1.00","01-Jun-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","584,781.08","0.00","584,781.08","608,828.00","3138WCJZ7","US3138WCJZ72","-","United States","-","USD","1.95","5.11","1.00","01-Aug-2029","3.00","1.91","-","5.11","1.91","5.11","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","584,301.84","0.00","584,301.84","617,891.00","3138WEJL4","US3138WEJL43","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2015","01-Mar-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","584,257.10","0.00","584,257.10","616,384.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","5.72","4.81","1.00","01-Apr-2048","4.00","6.82","-","4.81","6.82","4.81","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","583,085.08","0.00","583,085.08","658,319.00","31329NN20","US31329NN200","-","United States","-","USD","6.42","4.90","1.00","01-Jan-2047","3.00","6.21","-","4.90","6.21","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","583,720.88","0.00","583,720.88","635,492.00","3131XRXR0","US3131XRXR08","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","583,296.47","0.00","583,296.47","633,241.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","3.58","4.87","1.00","01-Oct-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","582,959.76","0.00","582,959.76","620,910.00","3140KC3S9","US3140KC3S98","-","United States","-","USD","3.72","4.76","1.00","01-Apr-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583,240.47","0.00","583,240.47","617,631.00","3140X7CA5","US3140X7CA56","-","United States","-","USD","5.88","4.95","1.00","01-Mar-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","582,812.93","0.00","582,812.93","666,704.00","3140X7YP8","US3140X7YP87","-","United States","-","USD","6.42","5.11","1.00","01-Sep-2050","3.00","6.11","-","5.11","6.11","5.11","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","582,604.75","0.00","582,604.75","636,244.00","3140LTSC9","US3140LTSC94","-","United States","-","USD","3.98","4.78","1.00","01-Jul-2036","2.50","3.78","-","4.78","3.78","4.78","USD","01-Jul-2021","01-Jul-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584,036.19","0.00","584,036.19","640,208.00","3132D6BK5","US3132D6BK55","-","United States","-","USD","4.26","4.70","1.00","01-Feb-2037","2.50","4.10","-","4.70","4.10","4.70","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","580,343.82","0.00","580,343.82","622,646.00","36179NLD8","US36179NLD83","-","United States","-","USD","5.88","4.82","1.00","20-Aug-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Aug-2013","01-Aug-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","581,663.29","0.00","581,663.29","606,283.00","3128MMTP8","US3128MMTP82","-","United States","-","USD","4.22","4.91","1.00","01-Jun-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","580,818.33","0.00","580,818.33","646,488.00","36179RNV7","US36179RNV77","-","United States","-","USD","6.39","4.84","1.00","20-Sep-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","579,864.82","0.00","579,864.82","654,783.00","3140F8RX7","US3140F8RX74","-","United States","-","USD","6.45","4.89","1.00","01-Aug-2046","3.00","6.25","-","4.89","6.25","4.89","USD","01-Aug-2016","01-Aug-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","579,963.78","0.00","579,963.78","581,321.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.37","5.13","1.00","01-Jul-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Jun-2018","01-Jun-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","579,983.94","0.00","579,983.94","650,403.00","3140KTCT0","US3140KTCT03","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","581,246.06","0.00","581,246.06","707,718.00","36179XBP0","US36179XBP06","-","United States","-","USD","7.20","4.70","1.00","20-Jul-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","577,382.07","0.00","577,382.07","607,210.00","3138WCHZ9","US3138WCHZ90","-","United States","-","USD","5.46","4.95","1.00","01-Jul-2044","4.00","5.44","-","4.95","5.44","4.95","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","578,625.55","0.00","578,625.55","611,939.00","3138WDUM1","US3138WDUM14","-","United States","-","USD","2.00","5.34","1.00","01-Jan-2030","2.50","1.95","-","5.34","1.95","5.34","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","579,118.91","0.00","579,118.91","575,512.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","3.01","4.85","1.00","01-Jun-2039","5.00","3.04","-","4.85","3.04","4.85","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","578,553.09","0.00","578,553.09","598,443.00","3140JGNX9","US3140JGNX93","-","United States","-","USD","6.24","5.04","1.00","01-Sep-2048","4.50","6.80","-","5.04","6.80","5.04","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","577,681.22","0.00","577,681.22","600,614.00","3133G6FG5","US3133G6FG58","-","United States","-","USD","3.09","4.80","1.00","01-Jul-2034","3.50","3.02","-","4.80","3.02","4.80","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","576,666.44","0.00","576,666.44","629,857.00","3133A4N85","US3133A4N859","-","United States","-","USD","5.90","5.00","1.00","01-May-2050","3.50","5.78","-","5.00","5.78","5.00","USD","01-May-2020","01-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","576,541.90","0.00","576,541.90","610,346.00","3138WHVY5","US3138WHVY56","-","United States","-","USD","2.61","4.73","1.00","01-Sep-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","575,842.03","0.00","575,842.03","625,864.00","3132XSDX5","US3132XSDX51","-","United States","-","USD","6.40","4.86","1.00","01-Aug-2047","3.50","6.08","-","4.86","6.08","4.86","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","575,360.34","0.00","575,360.34","622,319.00","3140GWQY2","US3140GWQY27","-","United States","-","USD","5.95","4.83","1.00","01-Nov-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Nov-2017","01-Nov-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","575,263.06","0.00","575,263.06","617,245.00","31307VFK7","US31307VFK70","-","United States","-","USD","4.43","4.98","1.00","01-Jan-2033","2.50","2.83","-","4.98","2.83","4.98","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","576,514.69","0.00","576,514.69","650,926.00","3132AA3W2","US3132AA3W29","-","United States","-","USD","6.31","4.94","1.00","01-Sep-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","573,721.69","0.00","573,721.69","655,404.00","3140K33C4","US3140K33C42","-","United States","-","USD","6.50","5.06","1.00","01-Dec-2049","3.00","6.22","-","5.06","6.22","5.06","USD","01-Dec-2019","01-Dec-2019" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","575,646.66","0.00","575,646.66","557,998.00","3138M5FB0","US3138M5FB02","-","United States","-","USD","1.47","6.54","1.00","01-Aug-2042","5.95","3.59","-","6.54","3.59","6.54","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","572,956.58","0.00","572,956.58","619,309.00","3138XBD50","US3138XBD509","-","United States","-","USD","5.74","4.88","1.00","01-Jun-2044","3.50","5.62","-","4.88","5.62","4.88","USD","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","571,660.53","0.00","571,660.53","638,841.00","3132XVUV3","US3132XVUV32","-","United States","-","USD","6.94","4.81","1.00","01-Dec-2047","3.00","5.97","-","4.81","5.97","4.81","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572,353.46","0.00","572,353.46","605,349.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","5.80","4.97","1.00","01-Jan-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","573,631.71","0.00","573,631.71","658,605.00","3140KEQH4","US3140KEQH40","-","United States","-","USD","4.35","4.72","1.00","01-Sep-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","570,010.93","0.00","570,010.93","591,763.00","36202FZY5","US36202FZY59","-","United States","-","USD","5.26","4.78","1.00","20-Dec-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","570,285.67","0.00","570,285.67","595,559.00","3138XYCB8","US3138XYCB88","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","568,872.34","0.00","568,872.34","589,158.00","3140FNX25","US3140FNX257","-","United States","-","USD","2.49","4.96","1.00","01-Dec-2031","3.50","2.42","-","4.96","2.42","4.96","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","569,116.21","0.00","569,116.21","620,747.00","3132XSUP3","US3132XSUP35","-","United States","-","USD","6.40","4.90","1.00","01-Sep-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","569,183.20","0.00","569,183.20","620,367.00","3131XXQB0","US3131XXQB07","-","United States","-","USD","6.17","4.90","1.00","01-Aug-2047","3.50","6.12","-","4.90","6.12","4.90","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","567,182.77","0.00","567,182.77","532,557.00","36202EW62","US36202EW626","-","United States","-","USD","1.00","5.11","1.00","20-Oct-2038","6.50","4.28","-","5.11","4.28","5.11","USD","01-Oct-2008","01-Oct-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","566,228.49","0.00","566,228.49","617,118.00","36179BZR8","US36179BZR85","-","United States","-","USD","5.88","5.19","1.00","20-Jan-2043","3.50","5.09","-","5.19","5.09","5.19","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","567,343.54","0.00","567,343.54","600,364.00","3138WDYJ4","US3138WDYJ49","-","United States","-","USD","1.99","5.38","1.00","01-Jan-2030","2.50","1.94","-","5.38","1.94","5.38","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","565,542.70","0.00","565,542.70","598,054.00","3138YPUS9","US3138YPUS95","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","566,870.48","0.00","566,870.48","593,013.00","3138WE3S6","US3138WE3S69","-","United States","-","USD","2.36","4.95","1.00","01-Jul-2030","3.00","2.31","-","4.95","2.31","4.95","USD","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","565,361.06","0.00","565,361.06","638,366.00","3132A5FS9","US3132A5FS92","-","United States","-","USD","6.57","4.85","1.00","01-Sep-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","567,533.58","0.00","567,533.58","602,108.00","3131XDLG8","US3131XDLG84","-","United States","-","USD","3.06","5.00","1.00","01-Mar-2033","3.00","2.95","-","5.00","2.95","5.00","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","567,883.34","0.00","567,883.34","586,458.00","31329QYE5","US31329QYE50","-","United States","-","USD","4.82","5.15","1.00","01-May-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","567,334.74","0.00","567,334.74","615,300.00","3133G9XR5","US3133G9XR50","-","United States","-","USD","3.60","4.83","1.00","01-Sep-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","563,336.23","0.00","563,336.23","616,201.00","31418CPE8","US31418CPE83","-","United States","-","USD","6.34","4.91","1.00","01-Sep-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","563,361.90","0.00","563,361.90","604,514.00","3128MFH35","US3128MFH356","-","United States","-","USD","4.43","5.13","1.00","01-Oct-2032","2.50","2.66","-","5.13","2.66","5.13","USD","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","563,664.36","0.00","563,664.36","593,348.00","3131XRLZ5","US3131XRLZ51","-","United States","-","USD","5.43","4.97","1.00","01-Apr-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","563,867.60","0.00","563,867.60","587,933.00","3140K3R61","US3140K3R612","-","United States","-","USD","3.37","4.79","1.00","01-Nov-2034","3.50","3.28","-","4.79","3.28","4.79","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","563,851.79","0.00","563,851.79","642,794.00","3140KK6J8","US3140KK6J81","-","United States","-","USD","6.35","5.09","1.00","01-Aug-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564,580.56","0.00","564,580.56","678,428.00","3140L63P7","US3140L63P72","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","561,480.09","0.00","561,480.09","605,161.00","3138MACT3","US3138MACT30","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","562,043.96","0.00","562,043.96","609,708.00","3132QSGY8","US3132QSGY80","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","559,815.39","0.00","559,815.39","579,418.00","3140F7QU6","US3140F7QU61","-","United States","-","USD","2.46","4.95","1.00","01-Jul-2031","3.50","2.40","-","4.95","2.40","4.95","USD","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","561,157.78","0.00","561,157.78","589,986.00","3140FTXM8","US3140FTXM85","-","United States","-","USD","2.58","5.00","1.00","01-Feb-2032","3.00","2.50","-","5.00","2.50","5.00","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","560,852.19","0.00","560,852.19","569,237.00","3132Y3MS0","US3132Y3MS04","-","United States","-","USD","5.14","4.82","1.00","01-Nov-2048","4.50","5.36","-","4.82","5.36","4.82","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","557,883.12","0.00","557,883.12","551,817.00","36202EEG0","US36202EEG08","-","United States","-","USD","3.84","4.77","1.00","20-Jul-2035","5.00","3.62","-","4.77","3.62","4.77","USD","01-Jul-2005","01-Jul-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","558,403.26","0.00","558,403.26","597,835.00","36179MCZ1","US36179MCZ14","B8NF1L5","United States","-","USD","5.88","4.84","1.00","20-May-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","559,154.86","0.00","559,154.86","578,295.00","31417DUL5","US31417DUL53","-","United States","-","USD","1.26","5.72","1.00","01-Nov-2027","3.00","1.24","-","5.72","1.24","5.72","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","556,685.93","0.00","556,685.93","619,361.00","31417EMZ1","US31417EMZ15","-","United States","-","USD","5.80","4.88","1.00","01-Jan-2043","3.00","5.56","-","4.88","5.56","4.88","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","558,945.38","0.00","558,945.38","578,079.00","3138MQY72","US3138MQY720","-","United States","-","USD","1.26","5.72","1.00","01-Jan-2028","3.00","1.24","-","5.72","1.24","5.72","USD","01-Dec-2012","01-Dec-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","556,937.06","0.00","556,937.06","627,829.00","3128MJWA4","US3128MJWA48","-","United States","-","USD","6.94","4.93","1.00","01-May-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","557,261.33","0.00","557,261.33","586,543.00","3138WGF41","US3138WGF414","-","United States","-","USD","5.48","4.96","1.00","01-Jan-2046","4.00","5.44","-","4.96","5.44","4.96","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","557,508.87","0.00","557,508.87","608,087.00","3132XTGT9","US3132XTGT95","-","United States","-","USD","6.40","4.90","1.00","01-Oct-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","557,135.13","0.00","557,135.13","646,503.00","31329JQH3","US31329JQH31","-","United States","-","USD","5.92","5.06","1.00","01-Feb-2043","2.50","5.59","-","5.06","5.59","5.06","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","557,581.49","0.00","557,581.49","579,379.00","3140JAER5","US3140JAER56","-","United States","-","USD","1.97","4.99","1.00","01-Dec-2032","3.00","1.93","-","4.99","1.93","4.99","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","557,402.79","0.00","557,402.79","575,267.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.10","5.01","1.00","01-Aug-2049","4.50","6.65","-","5.01","6.65","5.01","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","558,235.24","0.00","558,235.24","606,034.00","3140K26E9","US3140K26E98","-","United States","-","USD","3.58","4.87","1.00","01-Nov-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Nov-2019","01-Nov-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","555,088.08","0.00","555,088.08","599,648.00","31292LGW9","US31292LGW90","-","United States","-","USD","6.40","4.80","1.00","01-Apr-2042","3.50","5.95","-","4.80","5.95","4.80","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","555,785.23","0.00","555,785.23","596,297.00","36179N2J6","US36179N2J68","-","United States","-","USD","5.88","4.82","1.00","20-Feb-2044","3.50","5.36","-","4.82","5.36","4.82","USD","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","555,039.75","0.00","555,039.75","617,795.00","36179RS83","US36179RS832","-","United States","-","USD","6.39","4.84","1.00","20-Nov-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Nov-2015","01-Nov-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","554,520.85","0.00","554,520.85","585,672.00","31307VH33","US31307VH334","-","United States","-","USD","4.22","4.90","1.00","01-Jan-2033","3.00","2.86","-","4.90","2.86","4.90","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","556,083.90","0.00","556,083.90","592,285.00","3133G82G5","US3133G82G50","-","United States","-","USD","3.72","4.76","1.00","01-Jun-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jun-2020","01-Jun-2020" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","554,567.46","0.00","554,567.46","545,274.00","3138WRWL0","US3138WRWL09","-","United States","-","USD","2.53","6.61","1.00","01-Jun-2043","5.42","3.68","-","6.61","3.68","6.61","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","553,047.89","0.00","553,047.89","563,953.00","3132JNVA2","US3132JNVA26","-","United States","-","USD","5.14","4.96","1.00","01-Sep-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Sep-2013","01-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","550,715.49","0.00","550,715.49","611,670.00","36179QJR3","US36179QJR39","-","United States","-","USD","6.39","4.81","1.00","20-Jul-2044","3.00","5.70","-","4.81","5.70","4.81","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","551,734.90","0.00","551,734.90","623,893.00","3132WGHT7","US3132WGHT74","-","United States","-","USD","6.94","4.92","1.00","01-Sep-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","551,870.83","0.00","551,870.83","622,317.00","31335AYV4","US31335AYV42","-","United States","-","USD","6.94","4.92","1.00","01-Oct-2046","3.00","6.10","-","4.92","6.10","4.92","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","553,272.88","0.00","553,272.88","603,576.00","3140FM4S2","US3140FM4S21","-","United States","-","USD","6.15","4.93","1.00","01-Dec-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","551,780.06","0.00","551,780.06","582,422.00","3140GRWU4","US3140GRWU46","-","United States","-","USD","2.96","4.87","1.00","01-Jun-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","551,793.30","0.00","551,793.30","592,899.00","3140J86T5","US3140J86T59","-","United States","-","USD","5.24","4.92","1.00","01-Jul-2043","3.50","5.06","-","4.92","5.06","4.92","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","551,672.14","0.00","551,672.14","564,733.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.29","4.96","1.00","01-Feb-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","552,095.19","0.00","552,095.19","624,350.00","3131XVWA9","US3131XVWA93","-","United States","-","USD","6.62","4.85","1.00","01-Jan-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","553,426.12","0.00","553,426.12","583,241.00","3140JJZ69","US3140JJZ690","-","United States","-","USD","5.80","4.91","1.00","01-Jan-2049","4.00","5.87","-","4.91","5.87","4.91","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","550,641.89","0.00","550,641.89","612,887.00","3138WWD71","US3138WWD713","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","549,018.70","0.00","549,018.70","576,305.00","3132QLQY2","US3132QLQY28","-","United States","-","USD","5.72","4.89","1.00","01-Dec-2044","4.00","5.59","-","4.89","5.59","4.89","USD","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","550,548.89","0.00","550,548.89","580,822.00","3132XUBF1","US3132XUBF10","-","United States","-","USD","5.72","4.81","1.00","01-Nov-2047","4.00","6.82","-","4.81","6.82","4.81","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","549,851.19","0.00","549,851.19","594,728.00","3140H1RD4","US3140H1RD48","-","United States","-","USD","5.95","4.83","1.00","01-Jan-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","550,582.29","0.00","550,582.29","596,397.00","3140HEUS9","US3140HEUS95","-","United States","-","USD","6.04","4.83","1.00","01-Mar-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Mar-2018","01-Mar-2018" "FNMA 10YR","Agency Fixed Rate","Fixed Income","549,867.87","0.00","549,867.87","562,941.00","31418C5R1","US31418C5R16","-","United States","-","USD","1.67","4.43","1.00","01-Nov-2028","3.00","1.65","-","4.43","1.65","4.43","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","548,940.52","0.00","548,940.52","570,552.00","3140JRQ95","US3140JRQ957","-","United States","-","USD","2.99","4.85","1.00","01-May-2034","3.50","2.90","-","4.85","2.90","4.85","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548,308.60","0.00","548,308.60","625,550.00","3140X53Y7","US3140X53Y79","-","United States","-","USD","6.50","5.04","1.00","01-Mar-2050","3.00","6.20","-","5.04","6.20","5.04","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","545,680.15","0.00","545,680.15","569,109.00","31418XFP8","US31418XFP87","-","United States","-","USD","4.93","4.88","1.00","01-Aug-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","546,319.80","0.00","546,319.80","567,303.00","31307VG42","US31307VG427","-","United States","-","USD","3.85","4.78","1.00","01-Jan-2033","3.50","2.98","-","4.78","2.98","4.78","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","545,511.67","0.00","545,511.67","579,762.00","3140K0VJ4","US3140K0VJ41","-","United States","-","USD","3.26","4.94","1.00","01-Oct-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","547,781.33","0.00","547,781.33","567,886.00","3140QCUL8","US3140QCUL85","-","United States","-","USD","2.76","4.84","1.00","01-Apr-2033","3.50","2.72","-","4.84","2.72","4.84","USD","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","544,562.22","0.00","544,562.22","564,034.00","36202FDA1","US36202FDA12","-","United States","-","USD","5.26","4.82","1.00","20-Dec-2039","4.00","4.50","-","4.82","4.50","4.82","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","543,772.84","0.00","543,772.84","604,238.00","36295CKC4","US36295CKC46","-","United States","-","USD","6.39","4.99","1.00","15-Aug-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","542,591.70","0.00","542,591.70","562,363.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","2.46","5.01","1.00","01-Mar-2031","3.50","2.40","-","5.01","2.40","5.01","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542,828.16","0.00","542,828.16","587,009.00","3140F7P78","US3140F7P788","-","United States","-","USD","5.93","4.84","1.00","01-Jun-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","542,260.28","0.00","542,260.28","554,420.00","3132WKUK2","US3132WKUK21","-","United States","-","USD","5.14","4.96","1.00","01-Feb-2047","4.50","5.29","-","4.96","5.29","4.96","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","542,227.44","0.00","542,227.44","648,314.00","3133AL6P8","US3133AL6P87","-","United States","-","USD","6.71","5.13","1.00","01-Jun-2051","2.50","6.39","-","5.13","6.39","5.13","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","542,535.32","0.00","542,535.32","651,937.00","3133B2X95","US3133B2X950","-","United States","-","USD","7.09","5.02","1.00","01-Jan-2052","2.50","6.89","-","5.02","6.89","5.02","USD","01-Jan-2022","01-Jan-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","541,564.58","0.00","541,564.58","602,071.00","3128MJTA8","US3128MJTA84","-","United States","-","USD","6.94","4.85","1.00","01-Sep-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Sep-2013","01-Sep-2013" "FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","540,916.35","0.00","540,916.35","588,543.00","3138EPJE5","US3138EPJE58","-","United States","-","USD","5.64","4.98","1.00","01-Feb-2035","3.50","5.66","-","4.98","5.66","4.98","USD","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","540,535.61","0.00","540,535.61","564,466.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","5.26","4.80","1.00","20-Oct-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","540,060.75","0.00","540,060.75","529,484.00","36179UGF3","US36179UGF30","-","United States","-","USD","2.81","5.16","1.00","20-Nov-2048","5.50","4.77","-","5.16","4.77","5.16","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","540,931.38","0.00","540,931.38","543,464.00","3140JMGJ5","US3140JMGJ50","-","United States","-","USD","4.28","5.15","1.00","01-Feb-2049","5.00","4.97","-","5.15","4.97","5.15","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539,961.96","0.00","539,961.96","623,017.00","3140X5VM2","US3140X5VM28","-","United States","-","USD","7.54","4.81","1.00","01-Feb-2050","3.00","7.66","-","4.81","7.66","4.81","USD","01-Feb-2020","01-Feb-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541,743.59","0.00","541,743.59","607,520.00","3140X9CD5","US3140X9CD51","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","537,829.34","0.00","537,829.34","597,358.00","36179QPF2","US36179QPF27","-","United States","-","USD","6.39","4.81","1.00","20-Sep-2044","3.00","5.70","-","4.81","5.70","4.81","USD","01-Sep-2014","01-Sep-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","536,877.03","0.00","536,877.03","536,497.00","3132VMAW5","US3132VMAW53","-","United States","-","USD","4.37","5.04","1.00","01-Jan-2049","5.00","5.23","-","5.04","5.23","5.04","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","537,478.31","0.00","537,478.31","558,926.00","3140JRE49","US3140JRE490","-","United States","-","USD","3.02","4.84","1.00","01-Apr-2034","3.50","2.94","-","4.84","2.94","4.84","USD","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","536,429.82","0.00","536,429.82","570,110.00","3133G7RL9","US3133G7RL98","-","United States","-","USD","3.26","4.94","1.00","01-Jan-2035","3.00","3.12","-","4.94","3.12","4.94","USD","01-Jan-2020","01-Jan-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","538,099.78","0.00","538,099.78","562,163.00","3133G72X0","US3133G72X02","-","United States","-","USD","3.55","4.79","1.00","01-Feb-2035","3.50","3.43","-","4.79","3.43","4.79","USD","01-Feb-2020","01-Feb-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","536,069.66","0.00","536,069.66","575,191.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","4.43","4.98","1.00","01-Apr-2033","2.50","2.83","-","4.98","2.83","4.98","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","535,468.08","0.00","535,468.08","563,785.00","3131XUB30","US3131XUB300","-","United States","-","USD","5.42","4.76","1.00","01-Mar-2046","4.00","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","535,850.23","0.00","535,850.23","567,447.00","3140GNZB2","US3140GNZB24","-","United States","-","USD","5.88","4.95","1.00","01-Feb-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Mar-2019","01-Mar-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","535,403.35","0.00","535,403.35","566,769.00","3133G6DJ1","US3133G6DJ16","-","United States","-","USD","3.04","4.93","1.00","01-Jun-2034","3.00","2.94","-","4.93","2.94","4.93","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536,144.53","0.00","536,144.53","548,686.00","3140K3U75","US3140K3U756","-","United States","-","USD","4.82","5.01","1.00","01-Feb-2050","4.50","4.97","-","5.01","4.97","5.01","USD","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","534,122.05","0.00","534,122.05","582,782.00","3133G9SS9","US3133G9SS98","-","United States","-","USD","3.89","4.81","1.00","01-Sep-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","534,167.50","0.00","534,167.50","624,120.00","36179VZR4","US36179VZR40","-","United States","-","USD","6.64","4.89","1.00","20-Dec-2050","2.50","6.19","-","4.89","6.19","4.89","USD","01-Dec-2020","01-Dec-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","531,619.41","0.00","531,619.41","517,980.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.38","4.89","1.00","01-Jul-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jul-2006","01-Jul-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","533,062.01","0.00","533,062.01","541,195.00","3140HMUZ5","-","-","United States","-","USD","2.93","4.56","1.00","01-Jul-2033","4.00","2.89","-","4.56","2.89","4.56","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","530,696.93","0.00","530,696.93","581,392.00","3132ACH78","US3132ACH780","-","United States","-","USD","6.62","4.86","1.00","01-Sep-2047","3.50","6.67","-","4.86","6.67","4.86","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","532,008.13","0.00","532,008.13","537,634.00","3140QAKZ2","US3140QAKZ26","-","United States","-","USD","3.06","4.89","1.00","01-Jan-2034","4.50","3.08","-","4.89","3.08","4.89","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","533,420.33","0.00","533,420.33","579,094.00","3140K3SK9","US3140K3SK99","-","United States","-","USD","3.58","4.87","1.00","01-Nov-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","530,976.96","0.00","530,976.96","565,543.00","3133G9LL1","US3133G9LL19","-","United States","-","USD","3.72","4.76","1.00","01-Aug-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532,377.12","0.00","532,377.12","604,812.00","3140KM6X3","US3140KM6X30","-","United States","-","USD","6.47","4.97","1.00","01-Sep-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","529,065.32","0.00","529,065.32","514,653.00","31416BLD8","US31416BLD81","B4NYMQ6","United States","-","USD","3.31","4.75","1.00","01-Aug-2037","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","528,500.71","0.00","528,500.71","514,402.00","36241LT89","US36241LT898","-","United States","-","USD","2.81","4.83","1.00","15-Mar-2036","5.50","3.48","-","4.83","3.48","4.83","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","528,649.40","0.00","528,649.40","587,354.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.39","5.00","1.00","15-Oct-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","529,000.53","0.00","529,000.53","597,310.00","3138WHEC2","US3138WHEC20","-","United States","-","USD","6.57","4.85","1.00","01-Jun-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","530,155.90","0.00","530,155.90","579,907.00","31418CLG7","US31418CLG77","-","United States","-","USD","6.34","4.91","1.00","01-Jun-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","528,222.69","0.00","528,222.69","530,296.00","3132VNKQ5","US3132VNKQ58","-","United States","-","USD","4.38","5.14","1.00","01-Feb-2049","5.00","4.89","-","5.14","4.89","5.14","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","529,141.88","0.00","529,141.88","629,611.00","3617W6U64","US3617W6U643","-","United States","-","USD","7.10","4.90","1.00","20-Aug-2051","2.50","6.82","-","4.90","6.82","4.90","USD","01-Aug-2021","01-Aug-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526,610.11","0.00","526,610.11","585,446.00","3128MJSS0","US3128MJSS02","BDV82D0","United States","-","USD","6.94","4.85","1.00","01-Apr-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","526,641.59","0.00","526,641.59","556,016.00","3128MMTK9","US3128MMTK95","-","United States","-","USD","4.43","4.95","1.00","01-May-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","526,356.00","0.00","526,356.00","556,614.00","3138YU5U1","US3138YU5U16","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","527,447.08","0.00","527,447.08","590,649.00","3132WHY82","US3132WHY820","-","United States","-","USD","6.94","4.83","1.00","01-Nov-2046","3.00","6.03","-","4.83","6.03","4.83","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","527,351.90","0.00","527,351.90","576,840.00","3140Q74Y0","US3140Q74Y08","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","526,056.87","0.00","526,056.87","546,794.00","3140JMK84","US3140JMK845","-","United States","-","USD","3.02","4.83","1.00","01-Feb-2034","3.50","2.95","-","4.83","2.95","4.83","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","524,530.43","0.00","524,530.43","532,466.00","3138W9VJ6","US3138W9VJ66","-","United States","-","USD","5.02","4.84","1.00","01-Oct-2043","4.50","5.09","-","4.84","5.09","4.84","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","524,096.91","0.00","524,096.91","591,573.00","3138YBUJ0","US3138YBUJ01","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","523,804.07","0.00","523,804.07","552,023.00","3140H4E26","US3140H4E266","-","United States","-","USD","5.80","4.91","1.00","01-Mar-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","522,017.36","0.00","522,017.36","552,798.00","3140HBH68","-","-","United States","-","USD","5.88","4.95","1.00","01-Jun-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","522,178.55","0.00","522,178.55","537,660.00","3132ACYJ3","US3132ACYJ34","-","United States","-","USD","5.16","5.06","1.00","01-Oct-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","522,291.71","0.00","522,291.71","519,928.00","36179VFT2","US36179VFT26","-","United States","-","USD","3.84","4.98","1.00","20-Feb-2050","5.00","5.11","-","4.98","5.11","4.98","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522,946.88","0.00","522,946.88","629,978.00","3133KN2Y8","US3133KN2Y85","-","United States","-","USD","7.22","4.99","1.00","01-Mar-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","520,375.96","0.00","520,375.96","578,835.00","31417DQW6","US31417DQW64","-","United States","-","USD","5.54","4.97","1.00","01-Oct-2042","3.00","5.29","-","4.97","5.29","4.97","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","519,978.14","0.00","519,978.14","578,833.00","3138WVPG0","US3138WVPG09","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","519,678.51","0.00","519,678.51","562,821.00","3138WKQQ1","US3138WKQQ17","-","United States","-","USD","5.94","4.86","1.00","01-Apr-2047","3.50","5.82","-","4.86","5.82","4.86","USD","01-Mar-2017","01-Mar-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","519,201.89","0.00","519,201.89","538,263.00","31307UBC1","US31307UBC18","-","United States","-","USD","3.85","4.87","1.00","01-Jun-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","520,727.81","0.00","520,727.81","534,641.00","3617BBR29","US3617BBR292","-","United States","-","USD","4.69","5.03","1.00","20-Oct-2047","4.50","5.62","-","5.03","5.62","5.03","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","521,048.89","0.00","521,048.89","538,804.00","3140J8DW0","US3140J8DW08","-","United States","-","USD","1.67","5.05","1.00","01-Apr-2032","3.00","1.64","-","5.05","1.64","5.05","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","519,765.82","0.00","519,765.82","531,637.00","3140HEN40","US3140HEN402","-","United States","-","USD","5.36","4.95","1.00","01-Aug-2048","4.50","5.59","-","4.95","5.59","4.95","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","520,015.51","0.00","520,015.51","516,259.00","3140HEPF3","US3140HEPF30","-","United States","-","USD","4.72","4.91","1.00","01-Aug-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","521,658.51","0.00","521,658.51","553,144.00","3140XGHK8","US3140XGHK80","-","United States","-","USD","5.61","5.03","1.00","01-Oct-2051","4.00","5.77","-","5.03","5.77","5.03","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","521,023.84","0.00","521,023.84","514,133.00","36179X5J1","US36179X5J15","-","United States","-","USD","2.30","5.68","1.00","20-Jun-2053","6.00","3.15","-","5.68","3.15","5.68","USD","01-Jun-2023","01-Jun-2023" "FNMA 20YR","Agency Fixed Rate","Fixed Income","517,942.76","0.00","517,942.76","530,961.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","2.38","5.09","1.00","01-Dec-2030","4.00","2.36","-","5.09","2.36","5.09","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","517,131.28","0.00","517,131.28","583,710.00","3138ERFX3","US3138ERFX32","-","United States","-","USD","6.39","4.91","1.00","01-Oct-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","517,686.61","0.00","517,686.61","548,040.00","3138WJEQ7","US3138WJEQ71","-","United States","-","USD","2.61","4.73","1.00","01-Nov-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","518,163.29","0.00","518,163.29","566,239.00","3131Y0R53","US3131Y0R530","-","United States","-","USD","6.38","4.87","1.00","01-Mar-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","516,519.49","0.00","516,519.49","505,049.00","3140HLWN2","US3140HLWN24","-","United States","-","USD","4.10","5.08","1.00","01-Feb-2049","5.50","4.67","-","5.08","4.67","5.08","USD","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","517,617.81","0.00","517,617.81","520,190.00","3133G6MZ5","US3133G6MZ56","-","United States","-","USD","3.00","4.71","1.00","01-Aug-2034","4.50","3.00","-","4.71","3.00","4.71","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518,080.44","0.00","518,080.44","597,770.00","3140JX4Q8","US3140JX4Q89","-","United States","-","USD","7.54","4.81","1.00","01-Nov-2049","3.00","7.66","-","4.81","7.66","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517,425.15","0.00","517,425.15","553,323.00","3140KCQD7","US3140KCQD79","-","United States","-","USD","6.45","5.01","1.00","01-Apr-2050","4.00","6.72","-","5.01","6.72","5.01","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518,588.95","0.00","518,588.95","535,551.00","3140QDQQ0","US3140QDQQ02","-","United States","-","USD","4.82","5.15","1.00","01-Oct-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517,854.27","0.00","517,854.27","611,840.00","3140KQUB5","US3140KQUB53","-","United States","-","USD","6.35","5.02","1.00","01-Oct-2050","2.50","6.27","-","5.02","6.27","5.02","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518,352.10","0.00","518,352.10","527,931.00","31418EHP8","US31418EHP88","-","United States","-","USD","4.41","5.34","1.00","01-Aug-2052","5.00","6.38","-","5.34","6.38","5.34","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","514,922.63","0.00","514,922.63","511,919.00","31416BM88","US31416BM889","-","United States","-","USD","3.40","4.89","1.00","01-Feb-2038","5.00","3.46","-","4.89","3.46","4.89","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","513,737.26","0.00","513,737.26","511,893.00","312939M65","US312939M657","-","United States","-","USD","4.37","4.98","1.00","01-Mar-2040","5.00","4.55","-","4.98","4.55","4.98","USD","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","514,225.39","0.00","514,225.39","543,786.00","31418BR32","US31418BR322","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","513,453.48","0.00","513,453.48","579,559.00","3140F4QZ2","US3140F4QZ28","-","United States","-","USD","6.39","4.91","1.00","01-May-2041","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2016","01-May-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","513,351.66","0.00","513,351.66","533,134.00","31307TZG9","US31307TZG92","-","United States","-","USD","3.85","4.90","1.00","01-May-2032","3.50","2.73","-","4.90","2.73","4.90","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","515,503.80","0.00","515,503.80","559,361.00","3617G1FY9","US3617G1FY95","-","United States","-","USD","5.88","4.96","1.00","20-Jan-2048","3.50","6.11","-","4.96","6.11","4.96","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","513,627.78","0.00","513,627.78","541,299.00","3140HL4P8","US3140HL4P89","-","United States","-","USD","5.80","4.91","1.00","01-Aug-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","515,786.08","0.00","515,786.08","527,997.00","3140HKV47","US3140HKV477","-","United States","-","USD","5.29","4.96","1.00","01-Aug-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","514,783.24","0.00","514,783.24","531,621.00","31334YXN2","US31334YXN20","-","United States","-","USD","4.82","5.15","1.00","01-Sep-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","513,688.76","0.00","513,688.76","545,941.00","3140JXSQ2","US3140JXSQ21","-","United States","-","USD","3.26","4.94","1.00","01-Oct-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","515,452.18","0.00","515,452.18","523,393.00","3133G6X83","US3133G6X832","-","United States","-","USD","3.11","4.53","1.00","01-Oct-2034","4.00","3.07","-","4.53","3.07","4.53","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","515,261.16","0.00","515,261.16","559,765.00","3140K8JS1","US3140K8JS14","-","United States","-","USD","3.66","4.83","1.00","01-Jan-2035","2.50","3.49","-","4.83","3.49","4.83","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","515,003.97","0.00","515,003.97","585,075.00","3133ADKE5","US3133ADKE58","-","United States","-","USD","6.47","4.97","1.00","01-Dec-2050","3.00","6.25","-","4.97","6.25","4.97","USD","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","510,988.42","0.00","510,988.42","567,711.00","3132HNZH5","US3132HNZH50","-","United States","-","USD","6.94","4.88","1.00","01-Oct-2042","3.00","5.53","-","4.88","5.53","4.88","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","512,222.92","0.00","512,222.92","570,125.00","3138W1SW8","US3138W1SW88","-","United States","-","USD","5.72","4.91","1.00","01-Feb-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","511,099.07","0.00","511,099.07","554,733.00","3138WPNA8","US3138WPNA88","-","United States","-","USD","6.17","4.67","1.00","01-May-2043","3.50","7.00","-","4.67","7.00","4.67","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","512,001.66","0.00","512,001.66","549,322.00","36178W7C7","US36178W7C71","-","United States","-","USD","5.88","4.82","1.00","20-Apr-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","510,954.86","0.00","510,954.86","521,030.00","3128MJTJ9","US3128MJTJ93","-","United States","-","USD","5.14","4.96","1.00","01-Oct-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","511,147.38","0.00","511,147.38","556,362.00","3138WF3F1","US3138WF3F12","-","United States","-","USD","6.03","4.92","1.00","01-Nov-2045","3.50","5.91","-","4.92","5.91","4.92","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","512,963.64","0.00","512,963.64","558,460.00","3138WGL69","US3138WGL693","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jan-2016","01-Jan-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","512,693.42","0.00","512,693.42","507,076.00","36179RZW2","US36179RZW23","-","United States","-","USD","3.84","4.84","1.00","20-Feb-2046","5.00","4.79","-","4.84","4.79","4.84","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","512,031.42","0.00","512,031.42","541,466.00","3138WGU44","US3138WGU447","-","United States","-","USD","2.31","4.96","1.00","01-Dec-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2016","01-Mar-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","511,938.70","0.00","511,938.70","534,156.00","31307RD85","US31307RD851","-","United States","-","USD","4.22","4.74","1.00","01-Jun-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","512,417.86","0.00","512,417.86","540,385.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.52","4.98","1.00","01-Aug-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","512,262.43","0.00","512,262.43","538,335.00","3140F4NV4","US3140F4NV41","-","United States","-","USD","5.52","4.94","1.00","01-Sep-2046","4.00","5.43","-","4.94","5.43","4.94","USD","01-Sep-2016","01-Sep-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","512,700.93","0.00","512,700.93","549,703.00","3132A9UE5","US3132A9UE53","-","United States","-","USD","3.02","4.85","1.00","01-Jan-2033","2.50","2.93","-","4.85","2.93","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","511,481.71","0.00","511,481.71","540,003.00","3140JQDH3","US3140JQDH36","-","United States","-","USD","5.82","4.93","1.00","01-Apr-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","510,565.38","0.00","510,565.38","556,027.00","3140KPKK8","US3140KPKK89","-","United States","-","USD","3.77","4.84","1.00","01-Sep-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","510,157.82","0.00","510,157.82","527,621.00","31417CHH1","US31417CHH16","-","United States","-","USD","1.26","5.72","1.00","01-Jul-2027","3.00","1.24","-","5.72","1.24","5.72","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","509,837.84","0.00","509,837.84","567,545.00","31417GR32","US31417GR323","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","509,066.50","0.00","509,066.50","534,247.00","3132M9MD3","US3132M9MD34","-","United States","-","USD","5.72","4.92","1.00","01-Sep-2044","4.00","5.40","-","4.92","5.40","4.92","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","509,265.56","0.00","509,265.56","574,989.00","3140FEHM9","US3140FEHM90","-","United States","-","USD","6.27","4.95","1.00","01-Oct-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Oct-2016","01-Oct-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","508,563.95","0.00","508,563.95","539,546.00","3131YDD92","US3131YDD920","-","United States","-","USD","3.06","5.00","1.00","01-May-2034","3.00","2.95","-","5.00","2.95","5.00","USD","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505,598.15","0.00","505,598.15","493,211.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.91","4.95","1.00","01-Mar-2038","5.50","4.09","-","4.95","4.09","4.95","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505,545.16","0.00","505,545.16","502,118.00","31418U4W1","US31418U4W12","-","United States","-","USD","4.38","4.91","1.00","01-Jul-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","507,513.49","0.00","507,513.49","537,439.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","5.88","4.95","1.00","01-Oct-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505,445.22","0.00","505,445.22","517,412.00","3140JKRM0","US3140JKRM05","-","United States","-","USD","5.29","4.96","1.00","01-Jan-2049","4.50","5.54","-","4.96","5.54","4.96","USD","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","504,858.32","0.00","504,858.32","533,071.00","3132VMYX7","US3132VMYX70","-","United States","-","USD","5.72","4.79","1.00","01-Feb-2049","4.00","7.14","-","4.79","7.14","4.79","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","505,693.69","0.00","505,693.69","517,612.00","36179U4E9","US36179U4E90","-","United States","-","USD","4.69","4.97","1.00","20-Oct-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506,659.50","0.00","506,659.50","528,571.00","3140K0P77","US3140K0P778","-","United States","-","USD","3.37","4.81","1.00","01-Nov-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505,338.78","0.00","505,338.78","568,283.00","3140LREL8","US3140LREL83","-","United States","-","USD","4.44","4.67","1.00","01-Jul-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","501,995.61","0.00","501,995.61","505,595.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","4.69","4.70","1.00","20-Dec-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","502,628.36","0.00","502,628.36","524,352.00","3132M5DD1","US3132M5DD13","-","United States","-","USD","5.72","4.81","1.00","01-Feb-2044","4.00","5.40","-","4.81","5.40","4.81","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","501,873.94","0.00","501,873.94","513,570.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","4.86","5.01","1.00","01-Oct-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","504,374.83","0.00","504,374.83","524,257.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","3.02","4.83","1.00","01-Feb-2033","3.50","2.95","-","4.83","2.95","4.83","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","503,292.35","0.00","503,292.35","549,052.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.15","4.93","1.00","01-Oct-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","504,454.42","0.00","504,454.42","536,488.00","3140JXGP7","US3140JXGP75","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","502,742.37","0.00","502,742.37","611,221.00","36179VVX5","US36179VVX53","-","United States","-","USD","6.94","4.82","1.00","20-Oct-2050","2.00","6.48","-","4.82","6.48","4.82","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","504,616.62","0.00","504,616.62","494,629.00","36179XX84","US36179XX848","-","United States","-","USD","1.00","5.85","1.00","20-Apr-2053","6.50","2.60","-","5.85","2.60","5.85","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","499,822.09","0.00","499,822.09","487,576.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.91","4.95","1.00","01-Nov-2038","5.50","4.09","-","4.95","4.09","4.95","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","500,621.26","0.00","500,621.26","507,410.00","312945LK2","US312945LK26","-","United States","-","USD","5.14","4.81","1.00","01-Feb-2041","4.50","5.09","-","4.81","5.09","4.81","USD","01-Jan-2011","01-Jan-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","499,794.18","0.00","499,794.18","525,299.00","3132QUNJ8","US3132QUNJ86","-","United States","-","USD","5.72","4.97","1.00","01-Dec-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","499,195.99","0.00","499,195.99","502,061.00","3617J36X4","US3617J36X41","-","United States","-","USD","3.84","5.19","1.00","20-Dec-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","499,769.96","0.00","499,769.96","508,747.00","3132VNSK0","US3132VNSK07","-","United States","-","USD","5.14","4.86","1.00","01-Mar-2049","4.50","5.64","-","4.86","5.64","4.86","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501,485.58","0.00","501,485.58","513,950.00","3140X9PY5","US3140X9PY51","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jan-2021","01-Jan-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","496,087.28","0.00","496,087.28","505,067.00","3132M5KF8","US3132M5KF87","-","United States","-","USD","5.14","4.89","1.00","01-Mar-2044","4.50","5.11","-","4.89","5.11","4.89","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","498,030.93","0.00","498,030.93","539,047.00","3138Y6KM5","US3138Y6KM55","-","United States","-","USD","5.76","4.90","1.00","01-Sep-2044","3.50","5.65","-","4.90","5.65","4.90","USD","01-Sep-2014","01-Sep-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","496,976.46","0.00","496,976.46","503,550.00","36179SUX3","US36179SUX34","-","United States","-","USD","4.69","4.79","1.00","20-Jan-2047","4.50","5.59","-","4.79","5.59","4.79","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","497,873.09","0.00","497,873.09","509,453.00","3138WLA52","US3138WLA522","-","United States","-","USD","5.06","4.98","1.00","01-Jul-2047","4.50","5.25","-","4.98","5.25","4.98","USD","01-Jun-2017","01-Jun-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","497,929.62","0.00","497,929.62","534,268.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","4.43","4.98","1.00","01-Aug-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","497,212.62","0.00","497,212.62","523,512.00","3140H7VB0","US3140H7VB06","-","United States","-","USD","5.71","4.93","1.00","01-Jan-2048","4.00","5.70","-","4.93","5.70","4.93","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","493,925.46","0.00","493,925.46","557,517.00","3138Y8C57","US3138Y8C579","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2015","01-Mar-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","494,277.85","0.00","494,277.85","504,641.00","3132QRQ29","US3132QRQ298","-","United States","-","USD","5.14","4.96","1.00","01-Jul-2045","4.50","4.92","-","4.96","4.92","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","493,593.59","0.00","493,593.59","549,462.00","3138EQT36","US3138EQT362","-","United States","-","USD","5.90","4.85","1.00","01-Dec-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","493,970.26","0.00","493,970.26","536,630.00","3140FLP36","US3140FLP364","-","United States","-","USD","6.00","4.90","1.00","01-Oct-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","496,029.71","0.00","496,029.71","560,040.00","3140FGVA4","US3140FGVA45","-","United States","-","USD","6.23","4.96","1.00","01-Jan-2047","3.00","6.01","-","4.96","6.01","4.96","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","494,942.15","0.00","494,942.15","490,921.00","3140J7MQ5","US3140J7MQ55","-","United States","-","USD","3.76","4.84","1.00","01-Jul-2047","5.00","3.88","-","4.84","3.88","4.84","USD","01-Nov-2017","01-Nov-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","493,839.19","0.00","493,839.19","511,079.00","3131YDCP7","US3131YDCP75","-","United States","-","USD","2.95","4.71","1.00","01-May-2034","3.50","2.88","-","4.71","2.88","4.71","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494,248.12","0.00","494,248.12","583,944.00","3140KK7H1","US3140KK7H17","-","United States","-","USD","6.50","4.97","1.00","01-Aug-2050","2.50","6.40","-","4.97","6.40","4.97","USD","01-Aug-2020","01-Aug-2020" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","490,794.15","0.00","490,794.15","496,557.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","5.14","5.13","1.00","01-Aug-2030","4.50","2.24","-","5.13","2.24","5.13","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","492,524.60","0.00","492,524.60","548,272.00","3138WPGY4","US3138WPGY48","-","United States","-","USD","5.90","4.85","1.00","01-Apr-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","492,926.20","0.00","492,926.20","514,749.00","36179RLQ0","US36179RLQ01","BF5Q3V9","United States","-","USD","5.26","4.80","1.00","20-Aug-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","491,684.18","0.00","491,684.18","533,381.00","3132QVJW2","US3132QVJW27","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","490,982.96","0.00","490,982.96","554,418.00","3138WJG44","US3138WJG440","-","United States","-","USD","6.45","4.89","1.00","01-Nov-2046","3.00","6.25","-","4.89","6.25","4.89","USD","01-Oct-2016","01-Oct-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","492,068.56","0.00","492,068.56","519,639.00","31307UX86","US31307UX861","-","United States","-","USD","4.22","5.02","1.00","01-Nov-2032","3.00","2.69","-","5.02","2.69","5.02","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491,177.89","0.00","491,177.89","518,091.00","3140Q8DN2","US3140Q8DN20","-","United States","-","USD","5.72","4.95","1.00","01-Jan-2048","4.00","5.73","-","4.95","5.73","4.95","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491,137.41","0.00","491,137.41","531,222.00","3140H72P1","US3140H72P10","-","United States","-","USD","5.95","4.83","1.00","01-Jan-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","492,580.08","0.00","492,580.08","520,976.00","3140J74S1","US3140J74S13","-","United States","-","USD","5.80","4.97","1.00","01-Feb-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","490,605.57","0.00","490,605.57","490,389.00","3140HGZZ3","US3140HGZZ32","-","United States","-","USD","4.31","5.05","1.00","01-Apr-2048","5.00","4.65","-","5.05","4.65","5.05","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491,993.30","0.00","491,993.30","518,499.00","3140JMK43","US3140JMK431","-","United States","-","USD","5.80","4.91","1.00","01-Feb-2049","4.00","5.87","-","4.91","5.87","4.91","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","491,480.04","0.00","491,480.04","533,725.00","3140H7E52","US3140H7E525","-","United States","-","USD","3.56","4.89","1.00","01-Oct-2034","2.50","3.38","-","4.89","3.38","4.89","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491,447.62","0.00","491,447.62","536,390.00","3140K3XJ6","US3140K3XJ61","-","United States","-","USD","5.90","4.99","1.00","01-May-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-May-2020","01-May-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","487,575.25","0.00","487,575.25","473,707.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","3.38","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","489,987.57","0.00","489,987.57","496,968.00","3138AJMD1","US3138AJMD15","-","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","488,508.68","0.00","488,508.68","507,116.00","3620AGH24","US3620AGH249","-","United States","-","USD","5.26","4.81","1.00","15-Jul-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","487,784.79","0.00","487,784.79","523,175.00","36178MRR4","US36178MRR42","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","487,862.78","0.00","487,862.78","529,236.00","3132QQH62","US3132QQH620","-","United States","-","USD","6.40","4.89","1.00","01-Jun-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","489,744.93","0.00","489,744.93","515,556.00","3138YXP33","US3138YXP331","-","United States","-","USD","5.60","4.94","1.00","01-Jun-2045","4.00","5.59","-","4.94","5.59","4.94","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","488,429.34","0.00","488,429.34","551,313.00","3140EBDW8","US3140EBDW88","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","490,236.50","0.00","490,236.50","537,066.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.62","4.86","1.00","01-May-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","489,157.48","0.00","489,157.48","506,281.00","3140J5U98","US3140J5U986","-","United States","-","USD","1.34","5.09","1.00","01-Dec-2029","2.50","1.32","-","5.09","1.32","5.09","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","488,524.10","0.00","488,524.10","547,979.00","3131XR6S8","US3131XR6S87","-","United States","-","USD","6.07","4.91","1.00","01-Jul-2045","3.00","5.86","-","4.91","5.86","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","487,743.11","0.00","487,743.11","531,919.00","3140K1JP2","US3140K1JP22","-","United States","-","USD","3.78","4.84","1.00","01-Sep-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489,801.51","0.00","489,801.51","506,824.00","3140X6ZS3","US3140X6ZS35","-","United States","-","USD","4.63","5.25","1.00","01-Jun-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489,953.88","0.00","489,953.88","565,806.00","3140XB5Q9","US3140XB5Q93","-","United States","-","USD","6.67","5.20","1.00","01-Sep-2050","3.00","6.27","-","5.20","6.27","5.20","USD","01-Jul-2021","01-Jul-2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","484,748.62","0.00","484,748.62","473,517.00","312933J47","US312933J474","-","United States","-","USD","3.38","4.81","1.00","01-Feb-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","485,282.18","0.00","485,282.18","492,475.00","3138EKWE1","US3138EKWE15","-","United States","-","USD","4.72","4.86","1.00","01-Oct-2042","4.50","4.71","-","4.86","4.71","4.86","USD","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","487,237.36","0.00","487,237.36","523,463.00","36178XCG0","US36178XCG07","-","United States","-","USD","5.88","4.88","1.00","15-May-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","486,553.76","0.00","486,553.76","511,040.00","3132L7V48","US3132L7V481","-","United States","-","USD","5.72","4.98","1.00","01-May-2046","4.00","5.12","-","4.98","5.12","4.98","USD","01-May-2016","01-May-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","486,107.18","0.00","486,107.18","486,166.00","3131WRNE1","US3131WRNE14","-","United States","-","USD","4.54","5.06","1.00","01-Mar-2041","5.00","4.69","-","5.06","4.69","5.06","USD","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","485,127.83","0.00","485,127.83","487,912.00","3617HCKJ1","US3617HCKJ11","-","United States","-","USD","3.84","5.19","1.00","20-Sep-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","486,660.68","0.00","486,660.68","549,503.00","3131XVF75","US3131XVF754","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","487,272.83","0.00","487,272.83","515,355.00","31329NTJ7","US31329NTJ71","-","United States","-","USD","5.69","4.98","1.00","01-Oct-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","485,614.30","0.00","485,614.30","528,098.00","3140K1H82","US3140K1H823","-","United States","-","USD","3.69","4.84","1.00","01-Sep-2034","2.50","3.52","-","4.84","3.52","4.84","USD","01-Sep-2019","01-Sep-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","483,207.08","0.00","483,207.08","500,947.00","31307SYJ6","US31307SYJ67","-","United States","-","USD","3.85","4.87","1.00","01-Jan-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","482,131.31","0.00","482,131.31","496,939.00","3140GUUJ4","US3140GUUJ48","-","United States","-","USD","6.06","5.02","1.00","01-Jul-2047","4.50","6.37","-","5.02","6.37","5.02","USD","01-Jul-2017","01-Jul-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","483,910.99","0.00","483,910.99","527,812.00","3128MJ2W9","US3128MJ2W99","-","United States","-","USD","6.40","4.90","1.00","01-Nov-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","481,737.56","0.00","481,737.56","521,771.00","3140K1YN0","US3140K1YN09","-","United States","-","USD","3.46","4.88","1.00","01-Nov-2034","2.50","3.29","-","4.88","3.29","4.88","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483,786.07","0.00","483,786.07","526,158.00","3140KN3J5","US3140KN3J54","-","United States","-","USD","3.70","4.85","1.00","01-Oct-2035","2.50","3.51","-","4.85","3.51","4.85","USD","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","484,510.84","0.00","484,510.84","516,052.00","3133GAHC3","US3133GAHC37","-","United States","-","USD","3.72","4.76","1.00","01-Oct-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","481,212.88","0.00","481,212.88","533,078.00","36179MG46","US36179MG465","-","United States","-","USD","6.39","4.94","1.00","20-Jul-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","480,085.40","0.00","480,085.40","507,684.00","3140E14G5","US3140E14G56","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","479,767.93","0.00","479,767.93","500,878.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","2.29","4.92","1.00","01-Jul-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jul-2016","01-Jul-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","479,106.04","0.00","479,106.04","510,726.00","3128MEX22","US3128MEX224","-","United States","-","USD","4.43","5.03","1.00","01-Sep-2031","2.50","2.49","-","5.03","2.49","5.03","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","480,476.94","0.00","480,476.94","515,153.00","31418CSF2","US31418CSF22","-","United States","-","USD","3.02","4.85","1.00","01-Dec-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","480,571.76","0.00","480,571.76","491,760.00","36179TXW0","US36179TXW07","-","United States","-","USD","4.69","4.97","1.00","20-May-2048","4.50","5.52","-","4.97","5.52","4.97","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","480,755.09","0.00","480,755.09","542,835.00","3131XVYW9","US3131XVYW95","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","481,024.76","0.00","481,024.76","507,512.00","3131XXEF4","US3131XXEF49","-","United States","-","USD","5.45","4.79","1.00","01-Jul-2047","4.00","6.95","-","4.79","6.95","4.79","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","479,303.20","0.00","479,303.20","498,331.00","31329QEP2","US31329QEP28","-","United States","-","USD","3.09","4.80","1.00","01-Apr-2034","3.50","3.02","-","4.80","3.02","4.80","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","480,790.19","0.00","480,790.19","543,774.00","3140H9TM5","US3140H9TM54","-","United States","-","USD","6.45","4.91","1.00","01-Apr-2049","3.00","6.24","-","4.91","6.24","4.91","USD","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480,505.50","0.00","480,505.50","511,950.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","3.54","4.85","1.00","01-Sep-2034","3.00","3.40","-","4.85","3.40","4.85","USD","01-Aug-2019","01-Aug-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","476,486.46","0.00","476,486.46","473,112.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","4.37","4.89","1.00","01-Feb-2038","5.00","3.41","-","4.89","3.41","4.89","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","477,588.34","0.00","477,588.34","498,754.00","3138A9CW2","US3138A9CW27","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","477,977.94","0.00","477,977.94","496,218.00","36202FTK2","US36202FTK20","-","United States","-","USD","5.26","4.78","1.00","20-May-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","477,927.66","0.00","477,927.66","498,957.00","3138YPWU2","US3138YPWU24","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","476,417.60","0.00","476,417.60","514,251.00","3140FQTQ0","US3140FQTQ07","-","United States","-","USD","5.83","4.83","1.00","01-Sep-2046","3.50","5.71","-","4.83","5.71","4.83","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","476,793.40","0.00","476,793.40","500,608.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.47","4.93","1.00","01-Nov-2046","4.00","5.37","-","4.93","5.37","4.93","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","477,416.65","0.00","477,416.65","502,669.00","3140H4K60","US3140H4K602","-","United States","-","USD","5.71","4.93","1.00","01-Nov-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","477,714.74","0.00","477,714.74","479,738.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.49","5.14","1.00","01-Mar-2048","5.00","5.01","-","5.14","5.01","5.14","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","476,659.66","0.00","476,659.66","473,691.00","3132A25E8","US3132A25E83","-","United States","-","USD","3.01","4.85","1.00","01-May-2034","5.00","3.04","-","4.85","3.04","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","477,762.99","0.00","477,762.99","517,116.00","3140J9VV0","US3140J9VV06","-","United States","-","USD","5.88","4.87","1.00","01-Mar-2047","3.50","5.76","-","4.87","5.76","4.87","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","477,094.01","0.00","477,094.01","487,991.00","3140JNN89","US3140JNN896","-","United States","-","USD","5.36","4.95","1.00","01-Feb-2049","4.50","5.59","-","4.95","5.59","4.95","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476,371.54","0.00","476,371.54","483,222.00","3133A4TV8","US3133A4TV82","-","United States","-","USD","4.08","5.35","1.00","01-May-2050","5.00","4.82","-","5.35","4.82","5.35","USD","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","478,198.15","0.00","478,198.15","529,170.00","3133B06V0","US3133B06V00","-","United States","-","USD","5.60","5.30","1.00","01-Dec-2051","3.50","5.48","-","5.30","5.48","5.30","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","476,758.28","0.00","476,758.28","522,166.00","36179XLE4","US36179XLE49","-","United States","-","USD","5.79","5.05","1.00","20-Nov-2052","3.50","5.78","-","5.05","5.78","5.05","USD","01-Nov-2022","01-Nov-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","474,365.57","0.00","474,365.57","527,988.00","3138WVSK8","US3138WVSK83","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","475,194.88","0.00","475,194.88","487,114.00","36180XZL0","US36180XZL09","-","United States","-","USD","4.69","5.02","1.00","20-Nov-2043","4.50","5.39","-","5.02","5.39","5.02","USD","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","473,836.13","0.00","473,836.13","491,343.00","3132G7YY5","US3132G7YY54","-","United States","-","USD","3.59","5.09","1.00","01-Nov-2034","4.00","3.49","-","5.09","3.49","5.09","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","474,470.20","0.00","474,470.20","508,713.00","3138WJW20","US3138WJW207","-","United States","-","USD","3.02","4.85","1.00","01-Feb-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","475,512.09","0.00","475,512.09","502,924.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.80","4.97","1.00","01-Jun-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","475,689.10","0.00","475,689.10","515,568.00","3132AA4A9","US3132AA4A99","-","United States","-","USD","5.90","4.89","1.00","01-Sep-2046","3.50","5.78","-","4.89","5.78","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","474,178.85","0.00","474,178.85","499,169.00","3131XTVP2","US3131XTVP26","-","United States","-","USD","5.60","4.94","1.00","01-Dec-2045","4.00","5.59","-","4.94","5.59","4.94","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","475,435.16","0.00","475,435.16","502,843.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","474,270.85","0.00","474,270.85","476,993.00","3617J4A33","US3617J4A332","-","United States","-","USD","3.84","5.19","1.00","20-Dec-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","475,020.03","0.00","475,020.03","520,392.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","7.06","4.75","1.00","01-May-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-May-2019","01-May-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","473,963.04","0.00","473,963.04","504,818.00","3133G8CQ2","US3133G8CQ24","-","United States","-","USD","3.72","4.76","1.00","01-Mar-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Mar-2020","01-Mar-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","472,237.96","0.00","472,237.96","524,999.00","3132JPYQ9","US3132JPYQ98","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","471,263.01","0.00","471,263.01","497,824.00","3140GWR39","US3140GWR399","-","United States","-","USD","2.96","4.91","1.00","01-Jan-2033","3.00","2.86","-","4.91","2.86","4.91","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","472,199.80","0.00","472,199.80","498,073.00","3140GYKA6","US3140GYKA60","-","United States","-","USD","5.72","4.95","1.00","01-Feb-2048","4.00","5.73","-","4.95","5.73","4.95","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","472,921.27","0.00","472,921.27","486,493.00","31329QHG9","US31329QHG91","-","United States","-","USD","4.83","5.10","1.00","01-Mar-2049","4.50","5.04","-","5.10","5.04","5.10","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","469,469.85","0.00","469,469.85","494,193.00","3138YS6K7","US3138YS6K78","-","United States","-","USD","5.43","4.97","1.00","01-Jul-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","468,300.27","0.00","468,300.27","506,415.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.93","4.84","1.00","01-Oct-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","470,013.41","0.00","470,013.41","530,666.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.23","4.96","1.00","01-Dec-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","468,375.63","0.00","468,375.63","482,262.00","31418CV43","US31418CV439","-","United States","-","USD","5.16","5.06","1.00","01-Apr-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","469,855.53","0.00","469,855.53","484,901.00","3140J8MJ9","US3140J8MJ95","-","United States","-","USD","1.91","5.20","1.00","01-Jul-2031","3.50","1.87","-","5.20","1.87","5.20","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","467,916.82","0.00","467,916.82","488,745.00","3132ACKK5","US3132ACKK52","-","United States","-","USD","5.05","4.90","1.00","01-Apr-2047","4.00","4.97","-","4.90","4.97","4.90","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","468,077.82","0.00","468,077.82","512,791.00","3131XR7K4","US3131XR7K43","-","United States","-","USD","6.62","4.86","1.00","01-Jul-2045","3.50","6.67","-","4.86","6.67","4.86","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","468,186.50","0.00","468,186.50","468,968.00","3140HMXK5","US3140HMXK58","-","United States","-","USD","4.50","5.09","1.00","01-Oct-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","467,908.97","0.00","467,908.97","486,354.00","3140JRRB9","US3140JRRB92","-","United States","-","USD","3.02","4.83","1.00","01-May-2034","3.50","2.95","-","4.83","2.95","4.83","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","467,552.60","0.00","467,552.60","497,497.00","3140KLWD0","US3140KLWD05","-","United States","-","USD","3.70","4.74","1.00","01-Sep-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","465,697.19","0.00","465,697.19","518,408.00","3138W92G4","US3138W92G46","-","United States","-","USD","5.90","4.85","1.00","01-Oct-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","465,277.83","0.00","465,277.83","532,341.00","3138WJAU2","US3138WJAU20","-","United States","-","USD","7.08","4.85","1.00","01-Oct-2046","3.00","7.10","-","4.85","7.10","4.85","USD","01-Sep-2016","01-Sep-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","465,285.54","0.00","465,285.54","491,355.00","31307U5T1","US31307U5T11","-","United States","-","USD","4.22","5.02","1.00","01-Nov-2032","3.00","2.69","-","5.02","2.69","5.02","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465,785.82","0.00","465,785.82","496,759.00","3140JQSJ3","US3140JQSJ37","-","United States","-","USD","3.56","4.87","1.00","01-Aug-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466,261.37","0.00","466,261.37","512,977.00","3140K8B42","US3140K8B425","-","United States","-","USD","5.98","5.11","1.00","01-Apr-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","465,735.52","0.00","465,735.52","495,075.00","3133G82Q3","US3133G82Q33","-","United States","-","USD","3.49","4.82","1.00","01-Jun-2035","3.00","3.33","-","4.82","3.33","4.82","USD","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","464,020.83","0.00","464,020.83","472,683.00","3128MJVK3","US3128MJVK39","-","United States","-","USD","5.14","4.94","1.00","01-Nov-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","463,486.21","0.00","463,486.21","523,336.00","3138WG4S0","US3138WG4S06","-","United States","-","USD","6.57","4.85","1.00","01-May-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","463,746.06","0.00","463,746.06","507,265.00","3140GTVM9","US3140GTVM94","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","461,785.88","0.00","461,785.88","499,475.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.95","4.83","1.00","01-Dec-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","461,623.80","0.00","461,623.80","472,658.00","3140GY3A5","US3140GY3A58","-","United States","-","USD","5.12","4.99","1.00","01-Jan-2048","4.50","5.26","-","4.99","5.26","4.99","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","463,772.11","0.00","463,772.11","503,919.00","3132ADU30","US3132ADU302","-","United States","-","USD","6.09","4.87","1.00","01-Nov-2048","3.50","6.03","-","4.87","6.03","4.87","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","463,791.53","0.00","463,791.53","529,846.00","3133KGTR9","US3133KGTR91","-","United States","-","USD","6.79","4.95","1.00","01-Oct-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Sep-2019","01-Sep-2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","459,759.96","0.00","459,759.96","516,622.00","3132L7FD6","US3132L7FD60","-","United States","-","USD","6.94","4.93","1.00","01-Nov-2045","3.00","5.89","-","4.93","5.89","4.93","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","460,583.53","0.00","460,583.53","488,618.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","2.74","4.69","1.00","01-Jan-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","460,842.34","0.00","460,842.34","521,154.00","3140FTLR0","US3140FTLR01","-","United States","-","USD","6.62","4.85","1.00","01-Feb-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","459,390.37","0.00","459,390.37","459,066.00","3132Y2FH4","US3132Y2FH49","-","United States","-","USD","4.37","5.04","1.00","01-Sep-2048","5.00","5.23","-","5.04","5.23","5.04","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","458,761.00","0.00","458,761.00","483,932.00","3131Y1ZC7","US3131Y1ZC76","-","United States","-","USD","5.80","4.93","1.00","01-Jun-2048","4.00","5.88","-","4.93","5.88","4.93","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459,852.29","0.00","459,852.29","479,740.00","3140K2VU5","US3140K2VU51","-","United States","-","USD","3.37","4.81","1.00","01-Oct-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","461,191.69","0.00","461,191.69","492,010.00","3133G6X91","US3133G6X915","-","United States","-","USD","3.92","4.67","1.00","01-Sep-2034","3.00","3.87","-","4.67","3.87","4.67","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","458,760.73","0.00","458,760.73","496,885.00","3140K26D1","US3140K26D16","-","United States","-","USD","3.46","4.88","1.00","01-Dec-2034","2.50","3.29","-","4.88","3.29","4.88","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459,572.20","0.00","459,572.20","480,123.00","3140KCBV3","US3140KCBV33","-","United States","-","USD","3.55","4.79","1.00","01-May-2035","3.50","3.43","-","4.79","3.43","4.79","USD","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","460,539.81","0.00","460,539.81","468,992.00","3133WJTM1","US3133WJTM16","-","United States","-","USD","3.60","4.53","1.00","01-Jul-2037","4.00","3.67","-","4.53","3.67","4.53","USD","01-Jul-2022","01-Jul-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","458,001.32","0.00","458,001.32","454,758.00","3128M4CL5","US3128M4CL54","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2036","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","456,872.30","0.00","456,872.30","530,989.00","31292SA83","US31292SA834","-","United States","-","USD","7.24","5.05","1.00","01-Feb-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","457,286.85","0.00","457,286.85","493,734.00","3138ERYX2","US3138ERYX21","-","United States","-","USD","5.85","4.83","1.00","01-Jan-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","458,466.41","0.00","458,466.41","469,321.00","3140HLVW3","US3140HLVW32","-","United States","-","USD","5.29","4.96","1.00","01-Nov-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456,291.32","0.00","456,291.32","501,811.00","31346YGN7","US31346YGN76","-","United States","-","USD","6.26","5.01","1.00","01-Nov-2049","3.50","6.21","-","5.01","6.21","5.01","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455,914.31","0.00","455,914.31","501,585.00","3140KBGT5","US3140KBGT58","-","United States","-","USD","5.77","5.16","1.00","01-Mar-2050","3.50","5.62","-","5.16","5.62","5.16","USD","01-Mar-2020","01-Mar-2020" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","456,595.73","0.00","456,595.73","452,913.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","1.67","7.26","1.00","01-Oct-2041","6.07","3.96","-","7.26","3.96","7.26","USD","01-Sep-2011","01-Sep-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","454,747.03","0.00","454,747.03","454,005.00","3132XXNG0","US3132XXNG04","-","United States","-","USD","4.37","5.02","1.00","01-Mar-2048","5.00","4.62","-","5.02","4.62","5.02","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454,586.45","0.00","454,586.45","461,393.00","3131WQQ83","US3131WQQ837","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","455,125.00","0.00","455,125.00","451,837.00","3140JHQY2","US3140JHQY23","-","United States","-","USD","4.72","4.91","1.00","01-Oct-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","453,806.40","0.00","453,806.40","477,836.00","3140JLAL8","US3140JLAL87","-","United States","-","USD","5.76","4.91","1.00","01-Jan-2049","4.00","5.78","-","4.91","5.78","4.91","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","454,733.24","0.00","454,733.24","484,491.00","3140JX5L8","US3140JX5L83","-","United States","-","USD","3.54","4.85","1.00","01-Jan-2035","3.00","3.40","-","4.85","3.40","4.85","USD","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","454,592.07","0.00","454,592.07","484,186.00","3140KGBD4","US3140KGBD49","-","United States","-","USD","3.72","4.76","1.00","01-Jul-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454,435.82","0.00","454,435.82","499,967.00","3133A7VK2","US3133A7VK21","-","United States","-","USD","5.98","5.11","1.00","01-Jul-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","453,531.32","0.00","453,531.32","530,665.00","36179WBY3","US36179WBY30","-","United States","-","USD","6.64","4.91","1.00","20-Mar-2051","2.50","6.18","-","4.91","6.18","4.91","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","452,776.90","0.00","452,776.90","447,106.00","36179RGC7","US36179RGC79","-","United States","-","USD","3.84","4.82","1.00","20-Jun-2045","5.00","5.03","-","4.82","5.03","4.82","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","450,460.21","0.00","450,460.21","458,955.00","3132L66Z9","US3132L66Z93","-","United States","-","USD","5.14","4.94","1.00","01-Aug-2045","4.50","5.03","-","4.94","5.03","4.94","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","450,568.39","0.00","450,568.39","508,578.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","450,416.87","0.00","450,416.87","491,937.00","3131XXWJ6","US3131XXWJ68","-","United States","-","USD","6.22","4.76","1.00","01-Sep-2047","3.50","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","451,991.85","0.00","451,991.85","462,029.00","3617J9T99","US3617J9T992","-","United States","-","USD","4.69","4.95","1.00","20-Feb-2049","4.50","5.72","-","4.95","5.72","4.95","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452,869.04","0.00","452,869.04","452,699.00","3140JXCD8","US3140JXCD81","-","United States","-","USD","4.25","5.05","1.00","01-Aug-2049","5.00","4.75","-","5.05","4.75","5.05","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","452,082.02","0.00","452,082.02","524,753.00","3622AAQV9","US3622AAQV94","-","United States","-","USD","6.90","5.38","1.00","20-Feb-2050","3.00","5.99","-","5.38","5.99","5.38","USD","01-Jun-2020","01-Jun-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","447,514.10","0.00","447,514.10","468,611.00","36176HTR5","US36176HTR56","-","United States","-","USD","5.26","4.94","1.00","15-May-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-May-2012","01-May-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","447,323.42","0.00","447,323.42","475,502.00","31307NBG8","US31307NBG88","-","United States","-","USD","4.43","5.29","1.00","01-May-2030","2.50","2.16","-","5.29","2.16","5.29","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","447,502.54","0.00","447,502.54","473,228.00","3138YPU34","US3138YPU345","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","449,283.33","0.00","449,283.33","462,112.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.91","5.02","1.00","01-Dec-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","447,984.53","0.00","447,984.53","485,976.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.40","4.89","1.00","01-Nov-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","449,953.81","0.00","449,953.81","494,571.00","3140GUL88","US3140GUL883","-","United States","-","USD","6.99","4.81","1.00","01-Nov-2047","3.50","7.16","-","4.81","7.16","4.81","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447,485.47","0.00","447,485.47","465,536.00","3132ACHP8","US3132ACHP86","-","United States","-","USD","4.96","4.84","1.00","01-Apr-2044","4.00","4.84","-","4.84","4.84","4.84","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449,392.10","0.00","449,392.10","471,101.00","3132A8G37","US3132A8G376","-","United States","-","USD","2.52","4.90","1.00","01-Apr-2031","3.00","2.48","-","4.90","2.48","4.90","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","449,593.20","0.00","449,593.20","448,969.00","36179UCD2","US36179UCD28","-","United States","-","USD","3.84","5.04","1.00","20-Sep-2048","5.00","5.22","-","5.04","5.22","5.04","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447,552.26","0.00","447,552.26","471,220.00","3131XT2H2","US3131XT2H23","-","United States","-","USD","5.42","4.76","1.00","01-Feb-2046","4.00","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447,891.27","0.00","447,891.27","476,035.00","3140K0T81","US3140K0T812","-","United States","-","USD","3.35","4.89","1.00","01-Sep-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","448,321.65","0.00","448,321.65","471,655.00","36179VX39","US36179VX396","-","United States","-","USD","5.53","4.93","1.00","20-Nov-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","446,042.85","0.00","446,042.85","461,657.00","3138W0LZ0","US3138W0LZ00","-","United States","-","USD","1.34","5.09","1.00","01-Jan-2028","2.50","1.32","-","5.09","1.32","5.09","USD","01-Jan-2013","01-Jan-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","445,910.02","0.00","445,910.02","479,063.00","36180MXS1","US36180MXS15","-","United States","-","USD","5.88","4.88","1.00","15-Mar-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","446,775.69","0.00","446,775.69","486,296.00","3138WE6H7","US3138WE6H77","-","United States","-","USD","6.03","4.92","1.00","01-Jul-2045","3.50","5.91","-","4.92","5.91","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","444,594.06","0.00","444,594.06","484,026.00","3140EUE21","US3140EUE214","-","United States","-","USD","6.05","4.92","1.00","01-Jan-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","445,661.40","0.00","445,661.40","469,985.00","3138WGXY5","US3138WGXY55","-","United States","-","USD","5.52","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","444,747.13","0.00","444,747.13","501,358.00","3132WEZU9","US3132WEZU97","-","United States","-","USD","6.94","4.93","1.00","01-Jul-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","445,564.74","0.00","445,564.74","463,033.00","3140FUGF9","US3140FUGF90","-","United States","-","USD","2.84","4.91","1.00","01-Apr-2032","3.50","2.76","-","4.91","2.76","4.91","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","446,045.79","0.00","446,045.79","463,124.00","31307TT27","US31307TT275","-","United States","-","USD","3.85","4.88","1.00","01-Apr-2032","3.50","2.76","-","4.88","2.76","4.88","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","445,822.82","0.00","445,822.82","459,072.00","3140H42Q6","US3140H42Q65","-","United States","-","USD","5.08","5.08","1.00","01-May-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","445,097.04","0.00","445,097.04","483,536.00","3131XUJN8","US3131XUJN88","-","United States","-","USD","6.00","4.90","1.00","01-May-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Oct-2018","01-Oct-2018" "FNMA 10YR","Agency Fixed Rate","Fixed Income","444,990.17","0.00","444,990.17","456,987.00","31418C6V1","US31418C6V19","-","United States","-","USD","1.72","4.57","1.00","01-Jan-2029","3.00","1.70","-","4.57","1.70","4.57","USD","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","445,837.49","0.00","445,837.49","463,268.00","3132VNB28","US3132VNB281","-","United States","-","USD","5.72","4.69","1.00","01-Mar-2049","4.00","5.75","-","4.69","5.75","4.69","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","447,070.85","0.00","447,070.85","498,164.00","36179UMJ8","US36179UMJ87","-","United States","-","USD","6.39","4.71","1.00","20-Feb-2049","3.00","6.20","-","4.71","6.20","4.71","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447,084.76","0.00","447,084.76","466,420.00","3140JVXE7","US3140JVXE79","-","United States","-","USD","3.37","4.81","1.00","01-Jul-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447,073.38","0.00","447,073.38","537,225.00","3140XDZ66","US3140XDZ660","-","United States","-","USD","7.09","5.02","1.00","01-Nov-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Nov-2021","01-Nov-2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","443,646.46","0.00","443,646.46","431,014.00","36241KVH8","US36241KVH84","-","United States","-","USD","2.81","4.94","1.00","15-Oct-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","443,813.03","0.00","443,813.03","440,805.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.38","4.91","1.00","01-May-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","443,691.21","0.00","443,691.21","444,432.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.50","5.09","1.00","01-Apr-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","442,073.30","0.00","442,073.30","461,054.00","3131WQ5C7","US3131WQ5C72","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","441,436.62","0.00","441,436.62","491,886.00","36179UKV3","US36179UKV34","-","United States","-","USD","6.39","4.71","1.00","20-Jan-2049","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442,325.69","0.00","442,325.69","460,037.00","3140KCP89","US3140KCP892","-","United States","-","USD","4.46","5.35","1.00","01-May-2050","4.50","4.78","-","5.35","4.78","5.35","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439,347.27","0.00","439,347.27","429,707.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.94","4.82","1.00","01-May-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","439,847.14","0.00","439,847.14","427,004.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.38","4.85","1.00","01-Apr-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439,110.64","0.00","439,110.64","445,615.00","31416XXF2","US31416XXF22","-","United States","-","USD","4.60","4.86","1.00","01-Mar-2041","4.50","4.67","-","4.86","4.67","4.86","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","441,028.35","0.00","441,028.35","491,005.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.93","4.86","1.00","01-Mar-2043","3.00","5.66","-","4.86","5.66","4.86","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","439,717.08","0.00","439,717.08","459,065.00","3138YLLU3","US3138YLLU39","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439,877.19","0.00","439,877.19","496,646.00","3138ERLF5","US3138ERLF51","-","United States","-","USD","6.27","4.95","1.00","01-Nov-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Nov-2016","01-Nov-2016" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","439,325.32","0.00","439,325.32","478,589.00","31418CFU3","US31418CFU36","-","United States","-","USD","5.92","4.91","1.00","01-Jan-2047","3.50","6.00","-","4.91","6.00","4.91","USD","01-Dec-2016","01-Dec-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","441,201.33","0.00","441,201.33","456,670.00","31307TTG6","US31307TTG66","-","United States","-","USD","3.85","4.83","1.00","01-May-2032","3.50","2.62","-","4.83","2.62","4.83","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","439,898.90","0.00","439,898.90","464,996.00","3132VMJ63","US3132VMJ633","-","United States","-","USD","5.72","4.96","1.00","01-Jan-2049","4.00","6.03","-","4.96","6.03","4.96","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","439,262.19","0.00","439,262.19","491,972.00","3140K1WE2","US3140K1WE28","-","United States","-","USD","4.03","4.90","1.00","01-Feb-2036","2.00","3.77","-","4.90","3.77","4.90","USD","01-Feb-2021","01-Feb-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","437,655.74","0.00","437,655.74","432,940.00","3128M6SL3","US3128M6SL39","-","United States","-","USD","4.37","4.81","1.00","01-Mar-2038","5.00","3.93","-","4.81","3.93","4.81","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","437,063.35","0.00","437,063.35","443,245.00","3140F0D68","US3140F0D680","-","United States","-","USD","5.08","4.82","1.00","01-Apr-2046","4.50","5.14","-","4.82","5.14","4.82","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","436,809.43","0.00","436,809.43","475,551.00","3140FEFJ8","US3140FEFJ89","-","United States","-","USD","6.05","4.92","1.00","01-Sep-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","434,957.52","0.00","434,957.52","481,838.00","36179MNG1","US36179MNG14","B7STGZ4","United States","-","USD","6.39","4.94","1.00","20-Sep-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","433,820.22","0.00","433,820.22","469,548.00","3138Y4ZD4","US3138Y4ZD44","-","United States","-","USD","5.76","4.90","1.00","01-Sep-2044","3.50","5.65","-","4.90","5.65","4.90","USD","01-Sep-2014","01-Sep-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","435,166.11","0.00","435,166.11","452,957.00","3128MMSV6","US3128MMSV69","-","United States","-","USD","4.22","5.15","1.00","01-Nov-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","434,253.93","0.00","434,253.93","460,003.00","3140F5BH5","US3140F5BH59","-","United States","-","USD","2.66","4.72","1.00","01-Nov-2031","2.50","2.57","-","4.72","2.57","4.72","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","433,128.19","0.00","433,128.19","443,481.00","3140FUQQ4","US3140FUQQ46","-","United States","-","USD","5.12","4.99","1.00","01-Aug-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","433,726.03","0.00","433,726.03","470,823.00","31329MMH0","US31329MMH06","-","United States","-","USD","3.14","5.20","1.00","01-Apr-2033","2.50","2.99","-","5.20","2.99","5.20","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","435,314.23","0.00","435,314.23","459,284.00","3131XVWY7","US3131XVWY79","-","United States","-","USD","5.45","4.79","1.00","01-Jan-2047","4.00","6.95","-","4.79","6.95","4.79","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433,683.65","0.00","433,683.65","461,223.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435,040.06","0.00","435,040.06","474,824.00","3140KB2U7","US3140KB2U71","-","United States","-","USD","5.90","4.99","1.00","01-Apr-2050","3.50","5.77","-","4.99","5.77","4.99","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433,889.93","0.00","433,889.93","470,573.00","3140KK7D0","US3140KK7D03","-","United States","-","USD","3.60","4.83","1.00","01-Aug-2035","2.50","3.43","-","4.83","3.43","4.83","USD","01-Aug-2020","01-Aug-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","431,303.24","0.00","431,303.24","428,077.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","4.37","4.85","1.00","01-Jul-2035","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430,952.45","0.00","430,952.45","479,678.00","3138NYGK5","US3138NYGK51","-","United States","-","USD","5.69","4.92","1.00","01-Feb-2043","3.00","5.45","-","4.92","5.45","4.92","USD","01-Jan-2013","01-Jan-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","432,089.20","0.00","432,089.20","480,071.00","3622A2DV1","US3622A2DV19","-","United States","-","USD","6.39","5.00","1.00","15-Feb-2043","3.00","5.17","-","5.00","5.17","5.00","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","432,341.15","0.00","432,341.15","451,365.00","3138YF7J7","US3138YF7J77","-","United States","-","USD","2.29","4.92","1.00","01-Feb-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","431,443.37","0.00","431,443.37","456,325.00","31307U5N4","US31307U5N41","-","United States","-","USD","4.22","4.98","1.00","01-Dec-2032","3.00","2.81","-","4.98","2.81","4.98","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432,724.52","0.00","432,724.52","466,994.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.69","4.87","1.00","01-Feb-2045","3.50","5.57","-","4.87","5.57","4.87","USD","01-Apr-2018","01-Apr-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","431,492.61","0.00","431,492.61","470,630.00","3133G6VS1","US3133G6VS13","-","United States","-","USD","4.08","4.63","1.00","01-Sep-2034","2.50","4.02","-","4.63","4.02","4.63","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","429,171.35","0.00","429,171.35","423,796.00","36179QWH0","US36179QWH00","-","United States","-","USD","3.84","4.82","1.00","20-Dec-2044","5.00","5.03","-","4.82","5.03","4.82","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","428,609.88","0.00","428,609.88","444,925.00","31307VWA0","US31307VWA06","-","United States","-","USD","3.85","4.79","1.00","01-Mar-2033","3.50","2.93","-","4.79","2.93","4.79","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","428,633.57","0.00","428,633.57","451,985.00","3131XVSF3","US3131XVSF37","-","United States","-","USD","5.44","5.00","1.00","01-Jan-2047","4.00","5.42","-","5.00","5.42","5.00","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","429,907.31","0.00","429,907.31","463,420.00","3131XJX31","US3131XJX315","-","United States","-","USD","5.94","4.78","1.00","01-Aug-2042","3.50","5.90","-","4.78","5.90","4.78","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428,338.25","0.00","428,338.25","429,194.00","3140JMCR1","US3140JMCR13","-","United States","-","USD","4.26","5.10","1.00","01-Jul-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","428,525.23","0.00","428,525.23","433,060.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","3.12","4.88","1.00","01-Aug-2034","4.50","3.13","-","4.88","3.13","4.88","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","426,031.35","0.00","426,031.35","423,546.00","31403DBY4","US31403DBY40","-","United States","-","USD","3.40","4.89","1.00","01-Mar-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","426,079.99","0.00","426,079.99","444,334.00","3138A2BL2","US3138A2BL28","-","United States","-","USD","4.79","4.92","1.00","01-Dec-2040","4.00","4.72","-","4.92","4.72","4.92","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","426,075.88","0.00","426,075.88","446,162.00","36178DDU2","US36178DDU28","-","United States","-","USD","5.26","4.94","1.00","15-Aug-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","426,039.10","0.00","426,039.10","474,261.00","31418AWW4","US31418AWW43","-","United States","-","USD","5.90","4.85","1.00","01-Sep-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","424,480.61","0.00","424,480.61","448,883.00","3138YTRR7","US3138YTRR71","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","426,736.44","0.00","426,736.44","451,268.00","3140F1T28","US3140F1T288","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425,736.74","0.00","425,736.74","461,919.00","3138WKTX3","US3138WKTX31","-","United States","-","USD","6.07","4.85","1.00","01-May-2047","3.50","6.00","-","4.85","6.00","4.85","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425,972.34","0.00","425,972.34","461,418.00","3140H6X38","US3140H6X386","-","United States","-","USD","6.04","4.83","1.00","01-Mar-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Apr-2018","01-Apr-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","424,232.95","0.00","424,232.95","443,412.00","3132VL5K9","US3132VL5K99","-","United States","-","USD","5.72","4.78","1.00","01-Jan-2049","4.00","5.85","-","4.78","5.85","4.78","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","423,838.15","0.00","423,838.15","407,764.00","36295RQ92","US36295RQ921","-","United States","-","USD","1.94","5.23","1.00","15-Dec-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","423,252.04","0.00","423,252.04","455,983.00","3138A2BE8","US3138A2BE84","-","United States","-","USD","5.01","5.02","1.00","01-Dec-2040","3.50","4.89","-","5.02","4.89","5.02","USD","01-Dec-2010","01-Dec-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","423,631.65","0.00","423,631.65","470,962.00","3132JMPM5","US3132JMPM54","-","United States","-","USD","6.94","4.85","1.00","01-Jul-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jul-2013","01-Jul-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421,543.34","0.00","421,543.34","444,901.00","3128MJ2D1","US3128MJ2D19","-","United States","-","USD","5.72","4.97","1.00","01-Jul-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,663.98","0.00","421,663.98","420,508.00","36179TNU5","US36179TNU50","-","United States","-","USD","3.84","5.01","1.00","20-Dec-2047","5.00","5.02","-","5.01","5.02","5.01","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","423,830.56","0.00","423,830.56","462,994.00","3140HDFJ8","US3140HDFJ88","-","United States","-","USD","6.22","4.76","1.00","01-Feb-2048","3.50","6.96","-","4.76","6.96","4.76","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","422,359.77","0.00","422,359.77","458,255.00","3617JYBY8","US3617JYBY80","-","United States","-","USD","6.15","4.86","1.00","20-Jun-2049","3.50","5.97","-","4.86","5.97","4.86","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","423,931.71","0.00","423,931.71","452,260.00","3140JYRR9","US3140JYRR95","-","United States","-","USD","3.92","4.67","1.00","01-Nov-2034","3.00","3.87","-","4.67","3.87","4.67","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","422,734.13","0.00","422,734.13","458,651.00","36179U6V9","US36179U6V97","-","United States","-","USD","5.88","4.88","1.00","20-Nov-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422,128.37","0.00","422,128.37","459,715.00","3140KNJA7","US3140KNJA78","-","United States","-","USD","3.77","4.84","1.00","01-Aug-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Aug-2020","01-Aug-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421,221.01","0.00","421,221.01","459,458.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.09","4.94","1.00","01-Jun-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","421,122.68","0.00","421,122.68","457,491.00","3140FPPT0","US3140FPPT09","-","United States","-","USD","6.00","4.90","1.00","01-Dec-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","420,837.84","0.00","420,837.84","418,783.00","3140HEP55","US3140HEP555","-","United States","-","USD","4.55","4.96","1.00","01-Sep-2048","5.00","5.02","-","4.96","5.02","4.96","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","421,070.08","0.00","421,070.08","417,477.00","3140HPPS0","US3140HPPS08","-","United States","-","USD","4.81","4.89","1.00","01-Oct-2048","5.00","5.16","-","4.89","5.16","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","420,818.66","0.00","420,818.66","451,296.00","3140LXDQ5","US3140LXDQ57","-","United States","-","USD","4.26","4.64","1.00","01-Jun-2037","3.00","4.23","-","4.64","4.23","4.64","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,967.55","0.00","418,967.55","470,600.00","36179YPB4","US36179YPB47","-","United States","-","USD","6.39","4.85","1.00","20-Jan-2054","3.00","6.10","-","4.85","6.10","4.85","USD","01-Jan-2024","01-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,207.69","0.00","418,207.69","421,824.00","36202FDW3","US36202FDW32","-","United States","-","USD","4.69","4.75","1.00","20-Jan-2040","4.50","4.58","-","4.75","4.58","4.75","USD","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","417,583.27","0.00","417,583.27","438,216.00","312944NU1","US312944NU15","-","United States","-","USD","5.72","4.98","1.00","01-Dec-2040","4.00","5.02","-","4.98","5.02","4.98","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","417,700.34","0.00","417,700.34","440,498.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.52","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","416,635.80","0.00","416,635.80","418,164.00","3140Q7TU1","US3140Q7TU16","-","United States","-","USD","4.32","5.13","1.00","01-Oct-2047","5.00","4.73","-","5.13","4.73","5.13","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","418,041.69","0.00","418,041.69","433,688.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.77","4.88","1.00","01-Dec-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","416,231.57","0.00","416,231.57","432,505.00","3132Y1NA2","US3132Y1NA21","-","United States","-","USD","5.72","4.69","1.00","01-May-2048","4.00","5.75","-","4.69","5.75","4.69","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","415,570.91","0.00","415,570.91","451,545.00","3132ACSX9","US3132ACSX91","-","United States","-","USD","6.09","4.87","1.00","01-Dec-2047","3.50","6.03","-","4.87","6.03","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","417,156.66","0.00","417,156.66","421,814.00","3132A9U88","US3132A9U888","-","United States","-","USD","3.00","4.92","1.00","01-Apr-2033","4.50","2.99","-","4.92","2.99","4.92","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","418,194.04","0.00","418,194.04","425,705.00","3132VMZF5","US3132VMZF55","-","United States","-","USD","5.14","4.86","1.00","01-Feb-2049","4.50","5.64","-","4.86","5.64","4.86","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","417,105.20","0.00","417,105.20","454,937.00","3140JXKQ0","US3140JXKQ03","-","United States","-","USD","4.08","4.63","1.00","01-Sep-2034","2.50","4.02","-","4.63","4.02","4.63","USD","01-Sep-2019","01-Sep-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","415,175.87","0.00","415,175.87","404,487.00","312935M97","US312935M978","-","United States","-","USD","3.38","4.95","1.00","01-Sep-2039","5.50","4.26","-","4.95","4.26","4.95","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","413,967.56","0.00","413,967.56","411,162.00","31419BCJ2","US31419BCJ26","-","United States","-","USD","4.38","4.91","1.00","01-Feb-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","412,838.30","0.00","412,838.30","411,264.00","36179S5P8","US36179S5P82","-","United States","-","USD","3.84","4.99","1.00","20-May-2047","5.00","5.09","-","4.99","5.09","4.99","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","412,671.94","0.00","412,671.94","451,398.00","31418CRC0","US31418CRC00","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","413,921.86","0.00","413,921.86","453,458.00","3140H4Y65","US3140H4Y652","-","United States","-","USD","7.06","4.75","1.00","01-Feb-2048","3.50","7.29","-","4.75","7.29","4.75","USD","01-Feb-2018","01-Feb-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","413,720.82","0.00","413,720.82","438,837.00","31307WPM0","US31307WPM00","-","United States","-","USD","4.22","5.00","1.00","01-Aug-2033","3.00","2.92","-","5.00","2.92","5.00","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","413,876.66","0.00","413,876.66","427,414.00","3140QAME7","US3140QAME78","-","United States","-","USD","4.82","5.15","1.00","01-Feb-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","414,409.98","0.00","414,409.98","440,516.00","3140KBTT1","US3140KBTT12","-","United States","-","USD","3.49","4.82","1.00","01-Apr-2035","3.00","3.33","-","4.82","3.33","4.82","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","415,477.97","0.00","415,477.97","454,595.00","3140KVZF0","US3140KVZF08","-","United States","-","USD","4.20","4.70","1.00","01-Jan-2036","2.50","4.01","-","4.70","4.01","4.70","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415,018.00","0.00","415,018.00","442,632.00","3140QK6M5","US3140QK6M59","-","United States","-","USD","4.90","5.27","1.00","01-May-2051","4.00","5.08","-","5.27","5.08","5.27","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","411,937.60","0.00","411,937.60","458,563.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.90","4.85","1.00","01-Apr-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","409,910.33","0.00","409,910.33","427,560.00","31410LN57","US31410LN574","-","United States","-","USD","1.95","5.21","1.00","01-Jul-2029","3.00","1.90","-","5.21","1.90","5.21","USD","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","412,135.91","0.00","412,135.91","442,997.00","36179RNW5","US36179RNW50","-","United States","-","USD","5.88","4.78","1.00","20-Sep-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","411,859.53","0.00","411,859.53","450,510.00","3140GSRV6","US3140GSRV66","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","412,395.02","0.00","412,395.02","434,208.00","3140GSSZ6","US3140GSSZ61","-","United States","-","USD","5.71","4.93","1.00","01-Oct-2047","4.00","5.70","-","4.93","5.70","4.93","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","411,786.98","0.00","411,786.98","464,803.00","3140J7NT8","US3140J7NT85","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","412,604.50","0.00","412,604.50","435,518.00","3140JKRE8","US3140JKRE88","-","United States","-","USD","2.96","4.87","1.00","01-Jun-2033","3.00","2.88","-","4.87","2.88","4.87","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410,912.57","0.00","410,912.57","426,428.00","3140QEQ70","US3140QEQ703","-","United States","-","USD","4.89","5.27","1.00","01-Aug-2050","4.50","5.04","-","5.27","5.04","5.27","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","409,731.01","0.00","409,731.01","390,280.00","31368HMV2","US31368HMV23","-","United States","-","USD","3.38","4.67","1.00","01-Aug-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","407,448.47","0.00","407,448.47","387,924.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.38","5.18","1.00","01-Aug-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Jul-2007","01-Jul-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","408,655.92","0.00","408,655.92","424,762.00","36179NQ50","US36179NQ504","-","United States","-","USD","5.26","4.76","1.00","20-Oct-2043","4.00","5.39","-","4.76","5.39","4.76","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","408,461.78","0.00","408,461.78","442,106.00","3138YTLZ5","US3138YTLZ51","-","United States","-","USD","5.88","4.87","1.00","01-Jul-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","407,071.03","0.00","407,071.03","442,628.00","3132QWMH9","US3132QWMH95","-","United States","-","USD","6.40","4.92","1.00","01-Mar-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","408,703.87","0.00","408,703.87","423,015.00","3140FPDW6","US3140FPDW65","-","United States","-","USD","2.46","4.95","1.00","01-Jun-2032","3.50","2.40","-","4.95","2.40","4.95","USD","01-Jun-2017","01-Jun-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","409,582.69","0.00","409,582.69","426,425.00","3131XANJ6","US3131XANJ66","-","United States","-","USD","1.95","5.11","1.00","01-Jun-2029","3.00","1.91","-","5.11","1.91","5.11","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","405,553.79","0.00","405,553.79","400,744.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","3.84","4.81","1.00","20-Jul-2042","5.00","4.66","-","4.81","4.66","4.81","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405,647.65","0.00","405,647.65","441,625.00","3140EAUB7","US3140EAUB75","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","406,050.33","0.00","406,050.33","429,993.00","3140H2W61","US3140H2W619","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","405,337.54","0.00","405,337.54","413,342.00","3140JPD85","US3140JPD850","-","United States","-","USD","3.03","4.69","1.00","01-May-2034","4.00","2.99","-","4.69","2.99","4.69","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405,107.53","0.00","405,107.53","430,832.00","3140HANK2","US3140HANK21","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406,408.73","0.00","406,408.73","488,361.00","3140QKSF6","US3140QKSF61","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","406,676.77","0.00","406,676.77","405,395.00","36179XX68","US36179XX681","-","United States","-","USD","3.11","5.51","1.00","20-Apr-2053","5.50","4.35","-","5.51","4.35","5.51","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401,759.75","0.00","401,759.75","402,080.00","3138WDGD7","US3138WDGD70","-","United States","-","USD","4.62","5.07","1.00","01-Nov-2044","5.00","4.85","-","5.07","4.85","5.07","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401,634.43","0.00","401,634.43","437,256.00","3138WENB1","US3138WENB15","-","United States","-","USD","6.05","4.92","1.00","01-May-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","402,604.09","0.00","402,604.09","420,319.00","3138WEM22","US3138WEM225","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","402,811.36","0.00","402,811.36","425,968.00","3138YNYC5","US3138YNYC59","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401,186.00","0.00","401,186.00","422,331.00","3140F8LS4","US3140F8LS44","-","United States","-","USD","5.49","4.96","1.00","01-Jun-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401,961.79","0.00","401,961.79","437,351.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.95","4.95","1.00","01-Aug-2046","3.50","5.79","-","4.95","5.79","4.95","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","402,472.07","0.00","402,472.07","438,774.00","3131YCQ66","US3131YCQ668","-","United States","-","USD","5.98","4.96","1.00","01-May-2049","3.50","5.85","-","4.96","5.85","4.96","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402,853.48","0.00","402,853.48","437,477.00","3140K4VR8","US3140K4VR88","-","United States","-","USD","3.35","5.04","1.00","01-Nov-2034","2.50","3.18","-","5.04","3.18","5.04","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403,562.62","0.00","403,562.62","420,027.00","3140X7B24","US3140X7B240","-","United States","-","USD","3.21","4.80","1.00","01-Feb-2035","3.50","3.11","-","4.80","3.11","4.80","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","399,381.64","0.00","399,381.64","450,953.00","3140EU4Q9","US3140EU4Q94","-","United States","-","USD","6.57","4.85","1.00","01-Apr-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Apr-2016","01-Apr-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","400,741.41","0.00","400,741.41","435,745.00","3128MJYZ7","US3128MJYZ70","-","United States","-","USD","6.40","4.92","1.00","01-Oct-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","398,644.85","0.00","398,644.85","435,441.00","3132XWC90","US3132XWC906","-","United States","-","USD","6.40","4.91","1.00","01-Jan-2048","3.50","6.19","-","4.91","6.19","4.91","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400,755.72","0.00","400,755.72","433,464.00","3140HBCD8","US3140HBCD89","-","United States","-","USD","5.95","4.83","1.00","01-Feb-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","399,766.77","0.00","399,766.77","409,231.00","3140HEPD8","US3140HEPD81","-","United States","-","USD","5.29","4.96","1.00","01-Aug-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399,438.05","0.00","399,438.05","413,291.00","3131XDNH4","US3131XDNH40","-","United States","-","USD","3.00","4.69","1.00","01-Apr-2033","3.50","2.90","-","4.69","2.90","4.69","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399,862.23","0.00","399,862.23","420,408.00","3132A8P45","US3132A8P450","-","United States","-","USD","2.56","5.02","1.00","01-Feb-2032","3.00","2.48","-","5.02","2.48","5.02","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400,374.87","0.00","400,374.87","436,777.00","3140J9E56","-","-","United States","-","USD","6.15","4.93","1.00","01-May-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","398,350.97","0.00","398,350.97","400,357.00","3140JMTW2","US3140JMTW25","-","United States","-","USD","4.37","5.16","1.00","01-Jan-2049","5.00","5.01","-","5.16","5.01","5.16","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400,789.11","0.00","400,789.11","449,451.00","31418DRR5","US31418DRR51","-","United States","-","USD","4.19","4.79","1.00","01-Aug-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","396,900.03","0.00","396,900.03","393,931.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","4.37","4.85","1.00","01-Dec-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Apr-2009","01-Apr-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,851.28","0.00","396,851.28","411,983.00","36202FLN4","US36202FLN41","-","United States","-","USD","5.26","4.82","1.00","20-Oct-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","397,446.69","0.00","397,446.69","442,219.00","3138MHLF8","US3138MHLF87","-","United States","-","USD","6.16","4.72","1.00","01-Nov-2042","3.00","6.09","-","4.72","6.09","4.72","USD","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","397,700.05","0.00","397,700.05","419,736.00","3132XTPU6","US3132XTPU67","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Oct-2017","01-Oct-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","395,744.99","0.00","395,744.99","417,598.00","31307U5Z7","US31307U5Z70","-","United States","-","USD","4.22","4.98","1.00","01-Nov-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397,264.49","0.00","397,264.49","434,545.00","3131XXZ87","US3131XXZ873","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,503.65","0.00","396,503.65","429,659.00","36179UMK5","US36179UMK50","-","United States","-","USD","5.88","4.82","1.00","20-Feb-2049","3.50","6.08","-","4.82","6.08","4.82","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","395,826.21","0.00","395,826.21","422,148.00","3140K1H33","US3140K1H336","-","United States","-","USD","3.56","4.87","1.00","01-Sep-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","396,281.64","0.00","396,281.64","406,432.00","31418DHB1","US31418DHB10","-","United States","-","USD","3.15","4.85","1.00","01-Oct-2034","4.00","3.09","-","4.85","3.09","4.85","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,726.95","0.00","396,726.95","417,375.00","36179U4D1","US36179U4D18","-","United States","-","USD","5.53","4.93","1.00","20-Oct-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","397,530.64","0.00","397,530.64","423,386.00","3133G8J51","US3133G8J514","-","United States","-","USD","3.64","4.81","1.00","01-Apr-2035","3.00","3.46","-","4.81","3.46","4.81","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395,602.64","0.00","395,602.64","444,878.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","4.44","4.67","1.00","01-May-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","394,045.49","0.00","394,045.49","380,135.00","31403DLV9","US31403DLV90","-","United States","-","USD","3.23","4.98","1.00","01-Jun-2036","6.00","3.31","-","4.98","3.31","4.98","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","395,294.06","0.00","395,294.06","392,615.00","31419CBJ1","US31419CBJ18","-","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","394,046.67","0.00","394,046.67","409,451.00","3138Y9LG1","US3138Y9LG18","-","United States","-","USD","1.97","4.99","1.00","01-Nov-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","393,624.63","0.00","393,624.63","416,074.00","31307REU5","US31307REU59","-","United States","-","USD","4.22","5.29","1.00","01-Jun-2031","3.00","2.40","-","5.29","2.40","5.29","USD","01-Jun-2016","01-Jun-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","395,111.77","0.00","395,111.77","441,610.00","36194X5T0","US36194X5T04","-","United States","-","USD","6.39","4.90","1.00","15-Jul-2046","3.00","5.73","-","4.90","5.73","4.90","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","393,525.12","0.00","393,525.12","394,969.00","3140Q7L70","US3140Q7L701","-","United States","-","USD","4.32","5.13","1.00","01-Sep-2047","5.00","4.73","-","5.13","4.73","5.13","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","394,623.67","0.00","394,623.67","403,458.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","4.99","4.96","1.00","01-Oct-2047","4.50","5.26","-","4.96","5.26","4.96","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","392,775.64","0.00","392,775.64","413,574.00","3140HJFD8","-","-","United States","-","USD","5.76","4.91","1.00","01-Jun-2048","4.00","5.78","-","4.91","5.78","4.91","USD","01-Jun-2018","01-Jun-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","393,730.95","0.00","393,730.95","415,733.00","3132VNYL1","US3132VNYL16","-","United States","-","USD","5.72","4.79","1.00","01-Mar-2049","4.00","7.14","-","4.79","7.14","4.79","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","394,418.43","0.00","394,418.43","419,202.00","3140JUEG5","US3140JUEG55","-","United States","-","USD","3.35","4.89","1.00","01-Jul-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","393,999.35","0.00","393,999.35","429,685.00","3140K1JD9","US3140K1JD91","-","United States","-","USD","3.78","4.84","1.00","01-Sep-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393,246.89","0.00","393,246.89","494,449.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.41","4.94","1.00","01-Aug-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393,992.66","0.00","393,992.66","467,287.00","3140XDYY6","US3140XDYY60","-","United States","-","USD","6.55","5.01","1.00","01-Nov-2051","2.50","6.43","-","5.01","6.43","5.01","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","393,581.23","0.00","393,581.23","418,741.00","36179W2X5","US36179W2X53","-","United States","-","USD","5.29","5.11","1.00","20-Apr-2052","4.00","5.67","-","5.11","5.67","5.11","USD","01-Apr-2022","01-Apr-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","392,529.95","0.00","392,529.95","389,593.00","3128LXBH2","US3128LXBH23","B15VWN1","United States","-","USD","4.37","4.85","1.00","01-Jul-2035","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jun-2005","01-Jun-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","390,907.42","0.00","390,907.42","394,288.00","36202FCN4","US36202FCN42","-","United States","-","USD","4.69","4.75","1.00","20-Nov-2039","4.50","4.58","-","4.75","4.58","4.75","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","390,334.56","0.00","390,334.56","407,065.00","3138A72W7","US3138A72W79","-","United States","-","USD","4.80","4.91","1.00","01-Feb-2041","4.00","4.76","-","4.91","4.76","4.91","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389,844.80","0.00","389,844.80","410,045.00","3138WDKD2","US3138WDKD25","-","United States","-","USD","5.51","4.94","1.00","01-Nov-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","390,914.85","0.00","390,914.85","441,244.00","3138WD3H2","US3138WD3H23","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","391,102.06","0.00","391,102.06","410,931.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.50","4.93","1.00","01-Sep-2045","4.00","5.42","-","4.93","5.42","4.93","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389,950.18","0.00","389,950.18","439,950.00","3138ERBP4","US3138ERBP44","-","United States","-","USD","6.16","4.97","1.00","01-Sep-2046","3.00","5.96","-","4.97","5.96","4.97","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","390,258.05","0.00","390,258.05","405,201.00","31307TZV6","US31307TZV69","-","United States","-","USD","3.85","4.88","1.00","01-May-2032","3.50","2.76","-","4.88","2.76","4.88","USD","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","390,310.24","0.00","390,310.24","423,859.00","3140K5W78","US3140K5W781","-","United States","-","USD","3.56","4.89","1.00","01-Jan-2035","2.50","3.38","-","4.89","3.38","4.89","USD","01-Jan-2020","01-Jan-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","387,399.75","0.00","387,399.75","405,178.00","31307PUC1","US31307PUC12","-","United States","-","USD","4.22","5.02","1.00","01-Nov-2030","3.00","2.22","-","5.02","2.22","5.02","USD","01-Nov-2015","01-Nov-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","387,613.07","0.00","387,613.07","438,307.00","3128MJYB0","US3128MJYB03","-","United States","-","USD","6.94","4.92","1.00","01-May-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","387,873.54","0.00","387,873.54","424,925.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.62","4.86","1.00","01-Jun-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389,364.66","0.00","389,364.66","422,991.00","3140F5AQ6","US3140F5AQ67","-","United States","-","USD","6.00","4.90","1.00","01-Nov-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","388,919.26","0.00","388,919.26","422,507.00","3140FPP78","US3140FPP787","-","United States","-","USD","6.00","4.90","1.00","01-Dec-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","387,523.06","0.00","387,523.06","419,769.00","3140H1AU4","US3140H1AU46","-","United States","-","USD","6.04","4.83","1.00","01-Dec-2047","3.50","5.98","-","4.83","5.98","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388,881.50","0.00","388,881.50","392,998.00","3140QBFW3","US3140QBFW33","-","United States","-","USD","3.29","4.86","1.00","01-Jun-2034","4.50","3.32","-","4.86","3.32","4.86","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387,946.55","0.00","387,946.55","414,130.00","3133A3P36","US3133A3P369","-","United States","-","USD","5.13","5.29","1.00","01-Mar-2050","4.00","5.06","-","5.29","5.06","5.29","USD","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","387,889.35","0.00","387,889.35","407,820.00","3133L7Q59","US3133L7Q597","-","United States","-","USD","2.56","5.02","1.00","01-Nov-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Apr-2020","01-Apr-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","384,089.24","0.00","384,089.24","398,719.00","36176W2M2","US36176W2M29","-","United States","-","USD","5.26","4.81","1.00","15-Dec-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","384,223.86","0.00","384,223.86","403,870.00","3140FCY28","US3140FCY282","-","United States","-","USD","5.56","4.93","1.00","01-Aug-2046","4.00","5.51","-","4.93","5.51","4.93","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","384,176.33","0.00","384,176.33","428,082.00","36179S5K9","US36179S5K95","-","United States","-","USD","6.39","4.71","1.00","20-May-2047","3.00","6.20","-","4.71","6.20","4.71","USD","01-May-2017","01-May-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","386,203.29","0.00","386,203.29","429,812.00","3132A4Q92","US3132A4Q929","-","United States","-","USD","5.58","4.96","1.00","01-Jun-2043","3.00","5.35","-","4.96","5.35","4.96","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","386,764.67","0.00","386,764.67","409,591.00","31329N6T0","US31329N6T01","-","United States","-","USD","5.67","4.98","1.00","01-May-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","385,238.26","0.00","385,238.26","419,497.00","3140K7EM1","US3140K7EM16","-","United States","-","USD","3.70","4.86","1.00","01-Jan-2035","2.50","3.53","-","4.86","3.53","4.86","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384,640.56","0.00","384,640.56","397,182.00","3140K9BJ7","US3140K9BJ79","-","United States","-","USD","4.49","5.23","1.00","01-Feb-2050","4.50","4.64","-","5.23","4.64","5.23","USD","01-Mar-2020","01-Mar-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","383,962.90","0.00","383,962.90","418,943.00","3140QGKA4","US3140QGKA45","-","United States","-","USD","3.89","4.81","1.00","01-Dec-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386,019.31","0.00","386,019.31","463,860.00","3140QKN87","US3140QKN871","-","United States","-","USD","7.09","5.02","1.00","01-May-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383,667.46","0.00","383,667.46","374,267.00","31415RFG4","US31415RFG48","-","United States","-","USD","3.91","4.95","1.00","01-Jul-2038","5.50","4.09","-","4.95","4.09","4.95","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","381,363.88","0.00","381,363.88","377,611.00","36241LH25","US36241LH257","-","United States","-","USD","3.84","4.87","1.00","15-May-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","381,791.61","0.00","381,791.61","402,495.00","3138LTJD1","US3138LTJD15","-","United States","-","USD","5.15","5.07","1.00","01-May-2042","4.00","5.02","-","5.07","5.02","5.07","USD","01-May-2012","01-May-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","381,589.03","0.00","381,589.03","412,520.00","3132HMU66","US3132HMU662","-","United States","-","USD","6.40","4.99","1.00","01-Oct-2042","3.50","5.22","-","4.99","5.22","4.99","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","381,310.23","0.00","381,310.23","425,604.00","3138MQUF8","US3138MQUF85","-","United States","-","USD","6.70","4.51","1.00","01-Dec-2042","3.00","7.09","-","4.51","7.09","4.51","USD","01-Dec-2012","01-Dec-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","382,906.94","0.00","382,906.94","389,838.00","3132QLRS4","US3132QLRS41","-","United States","-","USD","5.14","4.89","1.00","01-Dec-2044","4.50","5.11","-","4.89","5.11","4.89","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","381,686.32","0.00","381,686.32","397,842.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","4.22","4.91","1.00","01-Dec-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","382,871.52","0.00","382,871.52","415,341.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","382,048.05","0.00","382,048.05","416,784.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.15","4.93","1.00","01-Dec-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383,524.29","0.00","383,524.29","414,092.00","3138WKL52","US3138WKL521","-","United States","-","USD","5.85","4.83","1.00","01-Mar-2047","3.50","5.74","-","4.83","5.74","4.83","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","381,156.88","0.00","381,156.88","413,584.00","36197KE81","US36197KE813","-","United States","-","USD","5.88","4.96","1.00","20-Mar-2047","3.50","6.11","-","4.96","6.11","4.96","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","383,382.14","0.00","383,382.14","389,232.00","3140HPNF0","US3140HPNF05","-","United States","-","USD","2.93","4.56","1.00","01-Aug-2033","4.00","2.89","-","4.56","2.89","4.56","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","381,405.71","0.00","381,405.71","392,713.00","3140JJLL1","US3140JJLL13","-","United States","-","USD","5.16","5.06","1.00","01-Sep-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383,122.14","0.00","383,122.14","432,594.00","3140J9KU4","US3140J9KU42","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","381,920.03","0.00","381,920.03","384,112.00","3617J32W0","US3617J32W04","-","United States","-","USD","3.84","5.19","1.00","20-Nov-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383,774.91","0.00","383,774.91","380,500.00","3140JH6H1","US3140JH6H16","-","United States","-","USD","4.81","4.89","1.00","01-Jan-2049","5.00","5.16","-","4.89","5.16","4.89","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","382,341.30","0.00","382,341.30","404,886.00","3132ADXX1","US3132ADXX10","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382,086.70","0.00","382,086.70","432,747.00","3140JWC57","US3140JWC577","-","United States","-","USD","6.41","4.94","1.00","01-Jul-2049","3.00","6.19","-","4.94","6.19","4.94","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","383,769.30","0.00","383,769.30","490,484.00","36179WDP0","US36179WDP05","-","United States","-","USD","7.08","4.88","1.00","20-Apr-2051","1.50","6.65","-","4.88","6.65","4.88","USD","01-Apr-2021","01-Apr-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","380,955.83","0.00","380,955.83","402,856.00","3138YTU51","US3138YTU511","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","378,619.49","0.00","378,619.49","398,575.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379,821.70","0.00","379,821.70","410,821.00","3140GVS89","US3140GVS894","-","United States","-","USD","5.95","4.83","1.00","01-Aug-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Aug-2017","01-Aug-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","380,333.78","0.00","380,333.78","401,408.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","380,369.56","0.00","380,369.56","378,919.00","36179TJ22","US36179TJ225","-","United States","-","USD","3.84","4.99","1.00","20-Oct-2047","5.00","5.09","-","4.99","5.09","4.99","USD","01-Oct-2017","01-Oct-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","379,429.65","0.00","379,429.65","394,302.00","3132XUMM4","US3132XUMM42","-","United States","-","USD","5.72","4.70","1.00","01-Nov-2047","4.00","5.75","-","4.70","5.75","4.70","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379,138.13","0.00","379,138.13","400,315.00","3140Q8KK0","US3140Q8KK08","-","United States","-","USD","5.70","4.97","1.00","01-Feb-2048","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","378,802.60","0.00","378,802.60","410,996.00","3140H5XV8","US3140H5XV85","-","United States","-","USD","6.07","4.85","1.00","01-Feb-2048","3.50","6.00","-","4.85","6.00","4.85","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","380,871.31","0.00","380,871.31","396,300.00","3132Y0K74","-","-","United States","-","USD","5.72","4.72","1.00","01-Jun-2048","4.00","5.75","-","4.72","5.75","4.72","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","380,843.77","0.00","380,843.77","378,092.00","3140JK6M3","US3140JK6M39","-","United States","-","USD","4.72","4.91","1.00","01-Nov-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376,965.13","0.00","376,965.13","374,240.00","3138AJWE8","US3138AJWE87","-","United States","-","USD","4.49","4.90","1.00","01-Jul-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Jul-2011","01-Jul-2011" "FNMA 20YR","Agency Fixed Rate","Fixed Income","377,166.93","0.00","377,166.93","393,354.00","3138LVVN0","US3138LVVN05","-","United States","-","USD","2.90","4.99","1.00","01-Jun-2032","3.50","2.85","-","4.99","2.85","4.99","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","375,493.66","0.00","375,493.66","389,720.00","36179MG61","US36179MG614","-","United States","-","USD","5.26","4.75","1.00","20-Jul-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","378,002.33","0.00","378,002.33","399,732.00","3140F14D1","US3140F14D17","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","377,328.30","0.00","377,328.30","426,279.00","3132WPMN4","US3132WPMN49","-","United States","-","USD","6.94","4.92","1.00","01-Jul-2047","3.00","6.17","-","4.92","6.17","4.92","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","378,009.89","0.00","378,009.89","411,354.00","3140H73M7","US3140H73M79","-","United States","-","USD","6.12","4.88","1.00","01-Feb-2048","3.50","6.06","-","4.88","6.06","4.88","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","377,440.77","0.00","377,440.77","398,354.00","3132XYFQ5","US3132XYFQ50","-","United States","-","USD","5.72","4.97","1.00","01-Apr-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Apr-2018","01-Apr-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","376,299.85","0.00","376,299.85","409,395.00","3617KMGS0","US3617KMGS01","-","United States","-","USD","5.48","4.03","1.00","15-Nov-2049","3.50","5.30","-","4.03","5.30","4.03","USD","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377,774.08","0.00","377,774.08","400,561.00","3132DMKH7","US3132DMKH78","-","United States","-","USD","5.53","5.06","1.00","01-Mar-2050","4.00","5.59","-","5.06","5.59","5.06","USD","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376,527.91","0.00","376,527.91","399,254.00","3132DV6F7","US3132DV6F76","-","United States","-","USD","5.61","5.03","1.00","01-Jun-2050","4.00","5.77","-","5.03","5.77","5.03","USD","01-May-2020","01-May-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","374,604.66","0.00","374,604.66","379,612.00","3128PS6T9","US3128PS6T94","-","United States","-","USD","3.85","5.45","1.00","01-Nov-2025","3.50","0.69","-","5.45","0.69","5.45","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","374,307.38","0.00","374,307.38","379,975.00","3132GEL65","US3132GEL652","-","United States","-","USD","5.14","4.87","1.00","01-Jun-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","373,250.17","0.00","373,250.17","415,237.00","31417DMV2","US31417DMV28","B91KKC3","United States","-","USD","5.54","4.97","1.00","01-Oct-2042","3.00","5.29","-","4.97","5.29","4.97","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","375,165.38","0.00","375,165.38","417,629.00","31417FQW1","US31417FQW13","-","United States","-","USD","5.90","4.85","1.00","01-Feb-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","372,680.90","0.00","372,680.90","390,216.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","2.25","5.10","1.00","01-Apr-2031","3.00","2.19","-","5.10","2.19","5.10","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","372,582.04","0.00","372,582.04","391,915.00","3140F4NZ5","US3140F4NZ54","-","United States","-","USD","5.54","4.95","1.00","01-Sep-2046","4.00","5.47","-","4.95","5.47","4.95","USD","01-Sep-2016","01-Sep-2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","375,068.48","0.00","375,068.48","397,387.00","3140FCAB4","US3140FCAB43","-","United States","-","USD","3.05","4.94","1.00","01-Jun-2032","3.00","2.97","-","4.94","2.97","4.94","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","372,626.28","0.00","372,626.28","377,843.00","3140FUER5","US3140FUER56","-","United States","-","USD","5.18","4.81","1.00","01-Mar-2047","4.50","5.29","-","4.81","5.29","4.81","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","372,916.25","0.00","372,916.25","401,135.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2046","3.50","5.30","-","4.89","5.30","4.89","USD","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","373,925.58","0.00","373,925.58","387,584.00","3131XCRT6","US3131XCRT68","-","United States","-","USD","2.76","4.85","1.00","01-Mar-2032","3.50","2.68","-","4.85","2.68","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","374,045.90","0.00","374,045.90","394,569.00","3140JKNQ5","US3140JKNQ54","-","United States","-","USD","5.80","4.93","1.00","01-Mar-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374,950.70","0.00","374,950.70","374,326.00","3140K22V5","US3140K22V59","-","United States","-","USD","4.34","5.02","1.00","01-Oct-2049","5.00","4.80","-","5.02","4.80","5.02","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374,020.72","0.00","374,020.72","374,768.00","3140X7MF3","US3140X7MF34","-","United States","-","USD","4.26","5.10","1.00","01-Mar-2050","5.00","4.72","-","5.10","4.72","5.10","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","373,607.35","0.00","373,607.35","450,073.00","3133B7Z68","US3133B7Z681","-","United States","-","USD","7.22","4.99","1.00","01-Apr-2052","2.50","7.08","-","4.99","7.08","4.99","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","370,348.06","0.00","370,348.06","399,653.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.49","4.93","1.00","01-May-2043","3.50","5.31","-","4.93","5.31","4.93","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","372,171.64","0.00","372,171.64","387,387.00","31307HBK2","US31307HBK23","-","United States","-","USD","4.22","5.15","1.00","01-May-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-May-2014","01-May-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","372,172.03","0.00","372,172.03","388,040.00","36179QGD7","US36179QGD79","-","United States","-","USD","5.26","4.80","1.00","20-Jun-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","371,112.00","0.00","371,112.00","391,812.00","3132KE2D6","US3132KE2D65","-","United States","-","USD","4.43","4.95","1.00","01-Mar-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","371,709.81","0.00","371,709.81","393,078.00","3138YK4E0","US3138YK4E00","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","369,677.57","0.00","369,677.57","402,470.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.86","4.99","1.00","01-Dec-2045","3.50","5.66","-","4.99","5.66","4.99","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","371,533.61","0.00","371,533.61","393,409.00","31418CVE1","US31418CVE10","-","United States","-","USD","3.17","4.85","1.00","01-Mar-2033","3.00","3.08","-","4.85","3.08","4.85","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","372,037.69","0.00","372,037.69","393,995.00","3140H6LE7","US3140H6LE71","-","United States","-","USD","5.67","4.98","1.00","01-Feb-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","372,316.65","0.00","372,316.65","377,997.00","3140HPPM3","US3140HPPM38","-","United States","-","USD","2.93","4.56","1.00","01-Oct-2033","4.00","2.89","-","4.56","2.89","4.56","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","371,175.38","0.00","371,175.38","385,792.00","3131YACA6","US3131YACA67","-","United States","-","USD","3.12","4.78","1.00","01-Feb-2034","3.50","3.04","-","4.78","3.04","4.78","USD","01-Mar-2019","01-Mar-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","369,017.12","0.00","369,017.12","366,404.00","31297SW84","US31297SW845","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","369,154.14","0.00","369,154.14","391,516.00","31307M5U6","US31307M5U64","-","United States","-","USD","4.43","5.19","1.00","01-May-2030","2.50","2.16","-","5.19","2.16","5.19","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","367,317.83","0.00","367,317.83","414,609.00","3140E1UF8","US3140E1UF89","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","368,920.77","0.00","368,920.77","382,465.00","31307S4P5","US31307S4P51","-","United States","-","USD","3.85","4.87","1.00","01-Jan-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","367,598.71","0.00","367,598.71","401,021.00","3140FNVZ4","US3140FNVZ47","-","United States","-","USD","6.15","4.93","1.00","01-Feb-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2017","01-Feb-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","367,936.06","0.00","367,936.06","382,024.00","31307T5H0","US31307T5H09","-","United States","-","USD","3.85","4.88","1.00","01-Jun-2032","3.50","2.76","-","4.88","2.76","4.88","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","366,744.02","0.00","366,744.02","387,111.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.96","4.87","1.00","01-Aug-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","367,885.95","0.00","367,885.95","415,391.00","3132ACHF0","US3132ACHF05","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","367,102.55","0.00","367,102.55","397,422.00","3140JAN46","US3140JAN463","-","United States","-","USD","5.98","4.83","1.00","01-Nov-2048","3.50","5.91","-","4.83","5.91","4.83","USD","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","367,457.33","0.00","367,457.33","401,101.00","3133G9JQ3","US3133G9JQ34","-","United States","-","USD","4.32","4.52","1.00","01-Aug-2035","2.50","4.26","-","4.52","4.26","4.52","USD","01-Jul-2020","01-Jul-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367,269.53","0.00","367,269.53","385,499.00","3132D6CA6","US3132D6CA64","-","United States","-","USD","3.95","4.68","1.00","01-May-2037","3.50","4.13","-","4.68","4.13","4.68","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","364,923.25","0.00","364,923.25","378,837.00","36202FHW9","US36202FHW95","B84RS53","United States","-","USD","5.26","4.82","1.00","20-Jul-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364,009.36","0.00","364,009.36","404,962.00","3138M9BU4","US3138M9BU41","-","United States","-","USD","5.74","4.89","1.00","01-Oct-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364,279.66","0.00","364,279.66","423,718.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","6.02","5.05","1.00","01-May-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-May-2013","01-May-2013" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","363,938.36","0.00","363,938.36","390,645.00","36179QDY4","US36179QDY44","-","United States","-","USD","5.88","4.78","1.00","20-May-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-May-2014","01-May-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","365,637.44","0.00","365,637.44","372,461.00","31335AEV6","US31335AEV61","-","United States","-","USD","5.14","4.90","1.00","01-Jul-2045","4.50","5.13","-","4.90","5.13","4.90","USD","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","366,377.28","0.00","366,377.28","385,529.00","36192SX62","US36192SX627","-","United States","-","USD","4.74","3.68","1.00","15-Apr-2046","4.00","5.24","-","3.68","5.24","3.68","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","365,022.95","0.00","365,022.95","412,538.00","3140EU6W4","US3140EU6W45","-","United States","-","USD","6.82","4.76","1.00","01-May-2046","3.00","6.82","-","4.76","6.82","4.76","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","365,625.76","0.00","365,625.76","400,552.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.62","4.86","1.00","01-Aug-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","363,840.70","0.00","363,840.70","410,802.00","3140F7AU3","US3140F7AU36","-","United States","-","USD","6.31","4.94","1.00","01-Sep-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","364,180.54","0.00","364,180.54","377,840.00","3140FS5L3","US3140FS5L32","-","United States","-","USD","2.82","4.86","1.00","01-Feb-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","365,759.28","0.00","365,759.28","379,478.00","3140FUUU0","US3140FUUU02","-","United States","-","USD","2.82","4.86","1.00","01-Jul-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","365,775.32","0.00","365,775.32","400,101.00","3140H6ZR3","US3140H6ZR39","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","365,938.56","0.00","365,938.56","413,832.00","3140HBLZ9","US3140HBLZ90","-","United States","-","USD","6.32","4.97","1.00","01-Mar-2048","3.00","6.06","-","4.97","6.06","4.97","USD","01-Mar-2018","01-Mar-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","365,421.28","0.00","365,421.28","372,763.00","3133G6GV1","US3133G6GV17","-","United States","-","USD","3.19","4.67","1.00","01-Jul-2034","4.00","3.15","-","4.67","3.15","4.67","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365,396.98","0.00","365,396.98","388,339.00","3140JXCZ9","US3140JXCZ93","-","United States","-","USD","3.26","4.94","1.00","01-Sep-2034","3.00","3.12","-","4.94","3.12","4.94","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364,305.65","0.00","364,305.65","395,788.00","3133A1RS3","US3133A1RS33","-","United States","-","USD","5.91","4.91","1.00","01-Feb-2050","3.50","5.82","-","4.91","5.82","4.91","USD","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365,644.95","0.00","365,644.95","422,164.00","3132D6BQ2","US3132D6BQ26","-","United States","-","USD","4.74","4.52","1.00","01-Apr-2037","1.50","4.59","-","4.52","4.59","4.52","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","365,619.87","0.00","365,619.87","406,503.00","3133KPTE8","US3133KPTE87","-","United States","-","USD","6.34","5.04","1.00","01-Aug-2052","3.50","6.74","-","5.04","6.74","5.04","USD","01-Jul-2022","01-Jul-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","362,633.83","0.00","362,633.83","367,848.00","3132GJBS7","US3132GJBS78","-","United States","-","USD","5.14","4.83","1.00","01-Aug-2041","4.50","4.94","-","4.83","4.94","4.83","USD","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","363,772.70","0.00","363,772.70","370,659.00","3132M5C75","US3132M5C757","-","United States","-","USD","5.14","4.90","1.00","01-Feb-2044","4.50","5.20","-","4.90","5.20","4.90","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","363,663.43","0.00","363,663.43","382,831.00","3138YH5Z9","US3138YH5Z91","-","United States","-","USD","5.49","4.96","1.00","01-Feb-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362,458.22","0.00","362,458.22","382,225.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.54","4.98","1.00","01-Nov-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","362,509.82","0.00","362,509.82","414,231.00","3132WHEE1","US3132WHEE16","-","United States","-","USD","6.94","4.84","1.00","01-Oct-2046","3.00","7.05","-","4.84","7.05","4.84","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","362,109.55","0.00","362,109.55","368,796.00","36179S2R7","US36179S2R75","-","United States","-","USD","4.69","4.89","1.00","20-Apr-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","361,544.48","0.00","361,544.48","387,930.00","3128MMWY5","US3128MMWY52","-","United States","-","USD","4.43","4.98","1.00","01-Oct-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362,748.28","0.00","362,748.28","392,933.00","3140GWP31","US3140GWP310","-","United States","-","USD","6.04","4.83","1.00","01-Sep-2047","3.50","5.98","-","4.83","5.98","4.83","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","361,238.52","0.00","361,238.52","375,154.00","3140J74Y8","US3140J74Y80","-","United States","-","USD","1.63","5.36","1.00","01-Jul-2030","3.00","1.60","-","5.36","1.60","5.36","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","361,248.02","0.00","361,248.02","360,640.00","36179TZ73","US36179TZ734","-","United States","-","USD","3.84","5.04","1.00","20-Jun-2048","5.00","5.11","-","5.04","5.11","5.04","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","362,180.25","0.00","362,180.25","362,224.00","3131XGYP7","US3131XGYP77","-","United States","-","USD","4.54","5.06","1.00","01-Jun-2041","5.00","4.69","-","5.06","4.69","5.06","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","362,206.69","0.00","362,206.69","370,884.00","3140HPBK2","US3140HPBK28","-","United States","-","USD","3.02","4.83","1.00","01-Oct-2033","4.00","2.98","-","4.83","2.98","4.83","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","361,265.44","0.00","361,265.44","361,869.00","3132ADPF9","US3132ADPF95","-","United States","-","USD","4.50","5.09","1.00","01-Nov-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","360,935.00","0.00","360,935.00","373,148.00","3140J9W56","US3140J9W562","-","United States","-","USD","2.21","5.05","1.00","01-Sep-2032","3.50","2.16","-","5.05","2.16","5.05","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","361,066.91","0.00","361,066.91","373,671.00","3140HPCL9","US3140HPCL91","-","United States","-","USD","2.95","4.71","1.00","01-Dec-2033","3.50","2.88","-","4.71","2.88","4.71","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362,875.56","0.00","362,875.56","372,907.00","31418DC83","US31418DC833","-","United States","-","USD","4.97","5.06","1.00","01-Jul-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","361,354.31","0.00","361,354.31","362,076.00","31339UL57","US31339UL570","-","United States","-","USD","4.26","5.10","1.00","01-Oct-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","361,751.73","0.00","361,751.73","370,278.00","36179VQW3","US36179VQW36","-","United States","-","USD","4.69","4.97","1.00","20-Jul-2050","4.50","5.54","-","4.97","5.54","4.97","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","363,056.13","0.00","363,056.13","373,093.00","3140XBJW1","US3140XBJW14","-","United States","-","USD","4.97","5.06","1.00","01-Dec-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-May-2021","01-May-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","360,684.32","0.00","360,684.32","374,423.00","36230PCB4","US36230PCB40","-","United States","-","USD","5.26","4.81","1.00","15-Feb-2042","4.00","4.95","-","4.81","4.95","4.81","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","359,273.11","0.00","359,273.11","371,850.00","3138MHT29","US3138MHT299","-","United States","-","USD","1.34","5.09","1.00","01-Nov-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","359,058.81","0.00","359,058.81","371,046.00","31307JTU7","US31307JTU78","-","United States","-","USD","3.85","5.27","1.00","01-Oct-2029","3.50","1.87","-","5.27","1.87","5.27","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","358,553.25","0.00","358,553.25","377,132.00","3138Y9C30","US3138Y9C304","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Nov-2014","01-Nov-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","359,579.12","0.00","359,579.12","367,085.00","3128MAFM6","US3128MAFM69","-","United States","-","USD","5.14","4.95","1.00","01-Oct-2044","4.50","5.11","-","4.95","5.11","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","358,796.53","0.00","358,796.53","358,339.00","3138EPS54","US3138EPS549","-","United States","-","USD","3.92","5.03","1.00","01-Apr-2042","5.00","6.23","-","5.03","6.23","5.03","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","359,164.82","0.00","359,164.82","379,936.00","3140EWCK9","US3140EWCK96","-","United States","-","USD","2.58","4.73","1.00","01-Jun-2031","2.50","2.49","-","4.73","2.49","4.73","USD","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","360,250.08","0.00","360,250.08","356,303.00","36179SUY1","US36179SUY17","-","United States","-","USD","3.84","4.84","1.00","20-Jan-2047","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","360,145.64","0.00","360,145.64","366,796.00","36179TE35","US36179TE358","BN7JD12","United States","-","USD","4.69","4.89","1.00","20-Aug-2047","4.50","5.48","-","4.89","5.48","4.89","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","359,127.81","0.00","359,127.81","389,011.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","6.04","4.83","1.00","01-Jan-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","358,958.74","0.00","358,958.74","380,125.00","3140HEAR3","US3140HEAR33","-","United States","-","USD","5.88","4.95","1.00","01-Jul-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","359,193.02","0.00","359,193.02","378,901.00","3140JNPA2","US3140JNPA24","-","United States","-","USD","5.80","4.93","1.00","01-Feb-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357,821.78","0.00","357,821.78","340,179.00","31410F6B6","US31410F6B62","-","United States","-","USD","3.14","5.53","1.00","01-Apr-2037","7.00","3.28","-","5.53","3.28","5.53","USD","01-Apr-2007","01-Apr-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","355,401.08","0.00","355,401.08","353,785.00","312936HU4","US312936HU47","-","United States","-","USD","4.37","4.95","1.00","01-Oct-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","357,038.16","0.00","357,038.16","372,381.00","3138X2PG3","US3138X2PG39","-","United States","-","USD","1.57","5.21","1.00","01-May-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","356,357.47","0.00","356,357.47","394,976.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.39","4.92","1.00","20-Nov-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","355,282.57","0.00","355,282.57","373,052.00","3132M7G69","US3132M7G697","-","United States","-","USD","5.72","4.94","1.00","01-Jun-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jun-2014","01-Jun-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","355,573.29","0.00","355,573.29","375,852.00","31307SSB0","US31307SSB06","-","United States","-","USD","4.22","5.29","1.00","01-Dec-2031","3.00","2.40","-","5.29","2.40","5.29","USD","01-Dec-2016","01-Dec-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","357,420.52","0.00","357,420.52","369,952.00","3128MFDL9","US3128MFDL91","-","United States","-","USD","3.85","4.83","1.00","01-Jul-2032","3.50","2.62","-","4.83","2.62","4.83","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","356,432.13","0.00","356,432.13","355,073.00","36179TLV5","US36179TLV51","-","United States","-","USD","3.84","4.99","1.00","20-Nov-2047","5.00","5.09","-","4.99","5.09","4.99","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","355,442.29","0.00","355,442.29","352,558.00","3140HGZY6","US3140HGZY66","-","United States","-","USD","4.53","4.89","1.00","01-Apr-2048","5.00","4.85","-","4.89","4.85","4.89","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","356,388.72","0.00","356,388.72","353,814.00","3140JGNP6","US3140JGNP69","-","United States","-","USD","4.72","4.91","1.00","01-Sep-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","356,830.88","0.00","356,830.88","378,289.00","3133G6DE2","US3133G6DE29","-","United States","-","USD","2.98","5.02","1.00","01-Jun-2034","3.00","2.87","-","5.02","2.87","5.02","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","355,483.97","0.00","355,483.97","386,040.00","3140K2VM3","US3140K2VM36","-","United States","-","USD","3.56","4.89","1.00","01-Oct-2034","2.50","3.38","-","4.89","3.38","4.89","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356,035.41","0.00","356,035.41","405,882.00","3132DMJD8","US3132DMJD83","-","United States","-","USD","6.35","5.09","1.00","01-Feb-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352,328.35","0.00","352,328.35","384,362.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.15","4.93","1.00","01-Aug-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","354,434.49","0.00","354,434.49","361,501.00","3140F7WC9","US3140F7WC99","-","United States","-","USD","4.93","4.93","1.00","01-Apr-2047","4.50","5.04","-","4.93","5.04","4.93","USD","01-Mar-2017","01-Mar-2017" "FNMA 10YR","Agency Fixed Rate","Fixed Income","353,184.64","0.00","353,184.64","378,674.00","31418CPQ1","US31418CPQ14","-","United States","-","USD","3.02","4.85","1.00","01-Sep-2027","2.50","2.93","-","4.85","2.93","4.85","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","353,399.03","0.00","353,399.03","368,586.00","3132A9NS2","US3132A9NS23","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","355,136.74","0.00","355,136.74","374,692.00","3131XVY58","US3131XVY581","-","United States","-","USD","5.45","4.79","1.00","01-Jan-2047","4.00","6.95","-","4.79","6.95","4.79","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354,726.81","0.00","354,726.81","369,886.00","3140JVZP0","US3140JVZP09","-","United States","-","USD","3.33","4.81","1.00","01-Oct-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352,656.92","0.00","352,656.92","387,990.00","3140KBAZ7","US3140KBAZ72","-","United States","-","USD","5.98","5.11","1.00","01-Jun-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","350,140.09","0.00","350,140.09","347,660.00","3128M7E36","US3128M7E367","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2037","5.00","3.41","-","4.89","3.41","4.89","USD","01-Feb-2009","01-Feb-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","351,536.21","0.00","351,536.21","364,940.00","36202FFS0","US36202FFS02","-","United States","-","USD","5.26","4.82","1.00","20-Apr-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","350,084.14","0.00","350,084.14","349,365.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.52","5.01","1.00","01-Jun-2041","5.00","4.66","-","5.01","4.66","5.01","USD","01-Jun-2011","01-Jun-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,807.97","0.00","349,807.97","364,722.00","36179RBY4","US36179RBY45","-","United States","-","USD","5.26","4.80","1.00","20-Apr-2045","4.00","5.49","-","4.80","5.49","4.80","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","350,497.07","0.00","350,497.07","365,919.00","3138YP6H0","US3138YP6H04","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352,271.66","0.00","352,271.66","370,839.00","3138EQM41","-","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","349,662.05","0.00","349,662.05","394,680.00","3138EQLD2","US3138EQLD21","-","United States","-","USD","6.39","4.91","1.00","01-Oct-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","350,957.51","0.00","350,957.51","382,867.00","3140EVJR9","US3140EVJR93","-","United States","-","USD","6.15","4.93","1.00","01-Jun-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","352,167.01","0.00","352,167.01","384,598.00","3132XV7H0","US3132XV7H06","-","United States","-","USD","6.40","4.90","1.00","01-Jan-2048","3.50","6.31","-","4.90","6.31","4.90","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","349,681.91","0.00","349,681.91","368,842.00","3140J8MQ3","US3140J8MQ39","-","United States","-","USD","5.72","4.95","1.00","01-Mar-2048","4.00","5.73","-","4.95","5.73","4.95","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351,109.73","0.00","351,109.73","369,047.00","3131XJM25","US3131XJM250","-","United States","-","USD","5.40","4.74","1.00","01-May-2042","4.00","6.97","-","4.74","6.97","4.74","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","351,184.70","0.00","351,184.70","370,453.00","3140JJVH9","US3140JJVH90","-","United States","-","USD","5.80","4.93","1.00","01-Mar-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350,581.10","0.00","350,581.10","352,131.00","31339SHE8","US31339SHE81","-","United States","-","USD","4.16","5.15","1.00","01-Sep-2049","5.00","4.58","-","5.15","4.58","5.15","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351,308.32","0.00","351,308.32","395,067.00","3140KA3V6","US3140KA3V63","-","United States","-","USD","4.44","4.67","1.00","01-Jun-2036","2.00","4.26","-","4.67","4.26","4.67","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349,548.61","0.00","349,548.61","416,152.00","3140XCUR7","US3140XCUR72","-","United States","-","USD","6.63","5.06","1.00","01-Sep-2051","2.50","6.43","-","5.06","6.43","5.06","USD","01-Aug-2021","01-Aug-2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","349,099.30","0.00","349,099.30","377,457.00","31292LPX7","US31292LPX72","-","United States","-","USD","5.51","4.94","1.00","01-Jun-2042","3.50","5.41","-","4.94","5.41","4.94","USD","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349,293.76","0.00","349,293.76","388,067.00","3132HQYV8","US3132HQYV84","-","United States","-","USD","6.94","4.88","1.00","01-Jan-2043","3.00","5.53","-","4.88","5.53","4.88","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","348,262.52","0.00","348,262.52","361,770.00","3138WAKM8","US3138WAKM84","-","United States","-","USD","1.61","5.40","1.00","01-Dec-2028","3.00","1.58","-","5.40","1.58","5.40","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","347,494.68","0.00","347,494.68","378,315.00","3138YRP85","US3138YRP853","-","United States","-","USD","6.05","4.92","1.00","01-May-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","348,148.45","0.00","348,148.45","353,404.00","3140H1V31","US3140H1V316","-","United States","-","USD","5.15","4.83","1.00","01-Mar-2048","4.50","5.30","-","4.83","5.30","4.83","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","348,586.73","0.00","348,586.73","350,219.00","3131Y1RR3","US3131Y1RR38","-","United States","-","USD","4.28","5.15","1.00","01-Jun-2048","5.00","4.97","-","5.15","4.97","5.15","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","346,902.56","0.00","346,902.56","367,358.00","3131Y7TD9","US3131Y7TD93","-","United States","-","USD","5.88","4.95","1.00","01-Nov-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","349,046.08","0.00","349,046.08","346,068.00","3140JKT48","US3140JKT485","-","United States","-","USD","4.81","4.89","1.00","01-Feb-2049","5.00","5.16","-","4.89","5.16","4.89","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","343,890.77","0.00","343,890.77","346,586.00","36297FSM5","US36297FSM58","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","346,094.29","0.00","346,094.29","364,320.00","3140E0EH4","US3140E0EH47","-","United States","-","USD","5.43","4.97","1.00","01-Nov-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","344,622.52","0.00","344,622.52","351,307.00","3138ETHT6","US3138ETHT67","-","United States","-","USD","4.98","4.92","1.00","01-Nov-2045","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","343,873.76","0.00","343,873.76","387,760.00","3132XCRW7","US3132XCRW70","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2046","3.00","6.07","-","4.93","6.07","4.93","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","345,683.13","0.00","345,683.13","369,170.00","3132KFPE6","US3132KFPE68","-","United States","-","USD","4.43","5.17","1.00","01-Oct-2031","2.50","2.45","-","5.17","2.45","5.17","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","345,573.95","0.00","345,573.95","365,496.00","3140FVQT6","US3140FVQT67","-","United States","-","USD","5.80","4.97","1.00","01-Mar-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Mar-2017","01-Mar-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","344,217.53","0.00","344,217.53","356,362.00","31307UF86","US31307UF868","-","United States","-","USD","3.85","4.87","1.00","01-Jul-2032","3.50","2.63","-","4.87","2.63","4.87","USD","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","346,174.65","0.00","346,174.65","355,078.00","3132XSNS5","US3132XSNS56","-","United States","-","USD","5.14","4.94","1.00","01-Aug-2047","4.50","6.44","-","4.94","6.44","4.94","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","345,334.87","0.00","345,334.87","352,682.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","5.14","4.92","1.00","01-Jul-2048","4.50","5.64","-","4.92","5.64","4.92","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","345,509.11","0.00","345,509.11","354,599.00","3140Q9XM0","US3140Q9XM00","-","United States","-","USD","5.17","5.01","1.00","01-Oct-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344,370.78","0.00","344,370.78","388,810.00","31329NJ66","US31329NJ661","-","United States","-","USD","6.23","4.96","1.00","01-Dec-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344,472.85","0.00","344,472.85","388,954.00","3140X4DE3","US3140X4DE39","-","United States","-","USD","6.57","4.85","1.00","01-Apr-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344,088.65","0.00","344,088.65","345,609.00","3140K1XX9","US3140K1XX99","-","United States","-","USD","4.16","5.15","1.00","01-Oct-2049","5.00","4.58","-","5.15","4.58","5.15","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","345,071.10","0.00","345,071.10","368,232.00","3140K7EN9","US3140K7EN98","-","United States","-","USD","3.67","4.85","1.00","01-Jan-2035","3.00","3.49","-","4.85","3.49","4.85","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345,635.96","0.00","345,635.96","376,412.00","3140X64B4","US3140X64B40","-","United States","-","USD","3.77","4.84","1.00","01-Jun-2035","2.50","3.58","-","4.84","3.58","4.84","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","343,089.96","0.00","343,089.96","341,088.00","31403DGY9","US31403DGY94","B4SZC64","United States","-","USD","3.40","4.89","1.00","01-May-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Apr-2006","01-Apr-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,320.57","0.00","343,320.57","394,852.00","36179MVQ0","US36179MVQ04","-","United States","-","USD","6.64","5.07","1.00","20-Dec-2042","2.50","5.24","-","5.07","5.24","5.07","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","342,739.19","0.00","342,739.19","357,820.00","3138YM2J7","US3138YM2J78","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","340,794.21","0.00","340,794.21","357,352.00","36179SEJ2","US36179SEJ24","2DQRKJ3","United States","-","USD","5.26","4.87","1.00","20-Jun-2046","4.00","5.69","-","4.87","5.69","4.87","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","343,601.05","0.00","343,601.05","361,773.00","3140FKT59","US3140FKT590","-","United States","-","USD","5.50","4.97","1.00","01-Oct-2046","4.00","5.42","-","4.97","5.42","4.97","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","342,475.27","0.00","342,475.27","374,614.00","3140GQ4E3","US3140GQ4E34","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","342,732.45","0.00","342,732.45","361,578.00","3132XU5W1","US3132XU5W19","-","United States","-","USD","5.72","4.81","1.00","01-Dec-2047","4.00","6.82","-","4.81","6.82","4.81","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","343,258.98","0.00","343,258.98","361,411.00","3131XT4Y3","US3131XT4Y38","-","United States","-","USD","5.42","4.76","1.00","01-Mar-2046","4.00","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","341,171.19","0.00","341,171.19","349,912.00","3132LANJ7","US3132LANJ77","-","United States","-","USD","5.12","5.03","1.00","01-Nov-2048","4.50","5.44","-","5.03","5.44","5.03","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","343,590.29","0.00","343,590.29","348,884.00","3140JUPL2","US3140JUPL22","-","United States","-","USD","3.11","4.53","1.00","01-Jun-2034","4.00","3.07","-","4.53","3.07","4.53","USD","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","342,074.31","0.00","342,074.31","365,034.00","3133G73V3","US3133G73V37","-","United States","-","USD","3.67","4.85","1.00","01-Mar-2035","3.00","3.49","-","4.85","3.49","4.85","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341,629.58","0.00","341,629.58","422,450.00","3140M7R52","US3140M7R520","-","United States","-","USD","6.81","4.96","1.00","01-Dec-2051","2.00","6.67","-","4.96","6.67","4.96","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","341,007.30","0.00","341,007.30","383,032.00","36179YKM5","US36179YKM56","-","United States","-","USD","6.39","4.85","1.00","20-Nov-2053","3.00","6.10","-","4.85","6.10","4.85","USD","01-Nov-2023","01-Nov-2023" "FNMA 20YR","Agency Fixed Rate","Fixed Income","337,923.64","0.00","337,923.64","346,924.00","3138A46W0","US3138A46W07","-","United States","-","USD","2.65","5.04","1.00","01-Jan-2031","4.00","2.61","-","5.04","2.61","5.04","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","339,996.95","0.00","339,996.95","352,947.00","36176XCE7","US36176XCE76","-","United States","-","USD","5.26","4.81","1.00","15-Feb-2042","4.00","4.95","-","4.81","4.95","4.81","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","338,943.32","0.00","338,943.32","352,800.00","31307GXQ7","US31307GXQ71","-","United States","-","USD","4.22","5.15","1.00","01-Apr-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338,130.26","0.00","338,130.26","379,282.00","3138EP3A0","US3138EP3A06","-","United States","-","USD","6.07","4.91","1.00","01-Jul-2045","3.00","5.86","-","4.91","5.86","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340,001.08","0.00","340,001.08","383,775.00","3138WFKG0","US3138WFKG04","-","United States","-","USD","6.39","4.91","1.00","01-Aug-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340,706.88","0.00","340,706.88","369,580.00","3140FJCC5","US3140FJCC50","-","United States","-","USD","6.00","4.88","1.00","01-Nov-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338,572.83","0.00","338,572.83","345,359.00","3140FLH27","US3140FLH270","-","United States","-","USD","4.83","4.94","1.00","01-Dec-2046","4.50","5.04","-","4.94","5.04","4.94","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","339,947.27","0.00","339,947.27","383,844.00","31418CG65","US31418CG653","-","United States","-","USD","6.57","4.85","1.00","01-Mar-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338,729.57","0.00","338,729.57","369,928.00","3140FV3J3","US3140FV3J32","-","United States","-","USD","6.03","5.00","1.00","01-Dec-2046","3.50","5.79","-","5.00","5.79","5.00","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340,468.24","0.00","340,468.24","369,321.00","3140J5JU4","US3140J5JU49","-","United States","-","USD","6.00","4.88","1.00","01-May-2047","3.50","5.88","-","4.88","5.88","4.88","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","339,025.26","0.00","339,025.26","350,578.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.67","5.05","1.00","01-Dec-2031","3.00","1.64","-","5.05","1.64","5.05","USD","01-Sep-2017","01-Sep-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","339,924.53","0.00","339,924.53","368,800.00","3617BGEN6","US3617BGEN64","-","United States","-","USD","5.88","4.92","1.00","15-Sep-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","339,317.27","0.00","339,317.27","377,723.00","3140J8A52","US3140J8A529","-","United States","-","USD","5.90","4.85","1.00","01-Nov-2046","3.00","5.69","-","4.85","5.69","4.85","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338,590.52","0.00","338,590.52","370,365.00","3140Q97M9","US3140Q97M96","-","United States","-","USD","6.34","4.91","1.00","01-May-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2018","01-Nov-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","340,214.68","0.00","340,214.68","383,620.00","3617LC4N5","US3617LC4N55","-","United States","-","USD","6.48","4.93","1.00","15-Nov-2049","3.00","6.07","-","4.93","6.07","4.93","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,685.37","0.00","339,685.37","368,547.00","36179VQU7","US36179VQU79","-","United States","-","USD","5.88","4.88","1.00","20-Jul-2050","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339,381.87","0.00","339,381.87","424,871.00","3140XDUD6","US3140XDUD69","-","United States","-","USD","7.42","4.91","1.00","01-Jul-2051","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2021","01-Nov-2021" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","336,194.61","0.00","336,194.61","348,918.00","31306XQS5","US31306XQS52","-","United States","-","USD","4.43","5.31","1.00","01-Sep-2027","2.50","1.31","-","5.31","1.31","5.31","USD","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","335,297.14","0.00","335,297.14","367,918.00","3132HSHE1","US3132HSHE19","-","United States","-","USD","3.59","5.18","1.00","01-Aug-2033","2.50","3.42","-","5.18","3.42","5.18","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","336,648.72","0.00","336,648.72","380,470.00","3140F9Y25","US3140F9Y257","-","United States","-","USD","6.82","4.76","1.00","01-May-2046","3.00","6.82","-","4.76","6.82","4.76","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","336,460.48","0.00","336,460.48","380,494.00","31418CKV5","US31418CKV53","-","United States","-","USD","6.62","4.85","1.00","01-Apr-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","335,998.82","0.00","335,998.82","343,521.00","3140HEH47","US3140HEH479","-","United States","-","USD","4.99","4.96","1.00","01-Apr-2048","4.50","5.26","-","4.96","5.26","4.96","USD","01-Apr-2018","01-Apr-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","337,875.28","0.00","337,875.28","362,533.00","3128MFQV3","US3128MFQV37","-","United States","-","USD","4.43","4.98","1.00","01-Apr-2033","2.50","2.83","-","4.98","2.83","4.98","USD","01-Jul-2018","01-Jul-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","335,534.58","0.00","335,534.58","364,265.00","3140K4VV9","US3140K4VV90","-","United States","-","USD","3.58","4.87","1.00","01-Nov-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337,035.38","0.00","337,035.38","357,496.00","3133A3C22","US3133A3C227","-","United States","-","USD","5.12","5.17","1.00","01-Mar-2050","4.00","5.07","-","5.17","5.07","5.17","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336,551.51","0.00","336,551.51","385,357.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.74","5.03","1.00","01-Sep-2050","3.00","6.40","-","5.03","6.40","5.03","USD","01-Aug-2020","01-Aug-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","332,740.02","0.00","332,740.02","330,384.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","4.37","4.89","1.00","01-Feb-2037","5.00","3.41","-","4.89","3.41","4.89","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","334,389.56","0.00","334,389.56","334,201.00","31417NZY0","US31417NZY02","-","United States","-","USD","4.27","5.04","1.00","01-Sep-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Sep-2009","01-Sep-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","334,439.06","0.00","334,439.06","354,702.00","31307M3M6","US31307M3M66","-","United States","-","USD","4.43","5.30","1.00","01-May-2030","2.50","2.09","-","5.30","2.09","5.30","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","333,082.21","0.00","333,082.21","361,329.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","333,630.68","0.00","333,630.68","363,060.00","3140FVZF6","US3140FVZF62","-","United States","-","USD","6.12","4.88","1.00","01-Apr-2047","3.50","6.06","-","4.88","6.06","4.88","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","334,227.20","0.00","334,227.20","377,969.00","31418CP57","US31418CP571","-","United States","-","USD","6.62","4.85","1.00","01-Sep-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","333,792.37","0.00","333,792.37","361,035.00","3140Q8E84","US3140Q8E845","-","United States","-","USD","5.95","4.83","1.00","01-Jan-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","333,640.49","0.00","333,640.49","359,776.00","3140J8F32","US3140J8F320","-","United States","-","USD","5.50","4.91","1.00","01-Jul-2043","3.50","5.32","-","4.91","5.32","4.91","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333,705.98","0.00","333,705.98","371,249.00","3131XKBG3","US3131XKBG38","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","334,488.37","0.00","334,488.37","353,064.00","3140QAT83","US3140QAT838","-","United States","-","USD","2.96","4.87","1.00","01-Aug-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333,677.21","0.00","333,677.21","420,786.00","31418EB82","US31418EB825","-","United States","-","USD","7.52","4.91","1.00","01-Mar-2052","2.00","7.41","-","4.91","7.41","4.91","USD","01-Feb-2022","01-Feb-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","330,715.92","0.00","330,715.92","344,928.00","3138WWJU4","US3138WWJU40","-","United States","-","USD","1.57","5.21","1.00","01-Apr-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","331,717.39","0.00","331,717.39","347,883.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.30","4.94","1.00","01-Sep-2043","4.00","5.20","-","4.94","5.20","4.94","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","330,391.85","0.00","330,391.85","350,616.00","31307L2J6","US31307L2J64","-","United States","-","USD","4.43","5.21","1.00","01-Feb-2030","2.50","2.17","-","5.21","2.17","5.21","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","329,942.12","0.00","329,942.12","372,479.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","6.12","5.01","1.00","01-Apr-2045","3.00","5.86","-","5.01","5.86","5.01","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","330,278.48","0.00","330,278.48","360,307.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.15","4.93","1.00","01-Nov-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","330,486.01","0.00","330,486.01","359,798.00","3140FPQW2","US3140FPQW29","-","United States","-","USD","6.05","4.92","1.00","01-Jan-2047","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","331,101.07","0.00","331,101.07","361,717.00","3132XWY88","US3132XWY884","-","United States","-","USD","6.29","4.89","1.00","01-Feb-2048","3.50","6.30","-","4.89","6.30","4.89","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329,538.37","0.00","329,538.37","348,341.00","3132Y0R69","-","-","United States","-","USD","5.72","4.94","1.00","01-Jun-2048","4.00","6.00","-","4.94","6.00","4.94","USD","01-Jun-2018","01-Jun-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","331,352.65","0.00","331,352.65","343,438.00","3131XC3E5","US3131XC3E54","-","United States","-","USD","2.72","4.87","1.00","01-Aug-2032","3.50","2.64","-","4.87","2.64","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","331,681.26","0.00","331,681.26","343,168.00","3131XCCE5","US3131XCCE54","-","United States","-","USD","2.43","4.95","1.00","01-Jul-2031","3.50","2.37","-","4.95","2.37","4.95","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329,855.44","0.00","329,855.44","351,428.00","3140XHJL2","US3140XHJL29","-","United States","-","USD","5.50","5.08","1.00","01-Jun-2052","4.00","5.91","-","5.08","5.91","5.08","USD","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","327,639.00","0.00","327,639.00","327,455.00","31416M3Z5","US31416M3Z52","B41DSK1","United States","-","USD","4.27","5.04","1.00","01-Mar-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","327,362.73","0.00","327,362.73","327,635.00","3138XPHF3","US3138XPHF31","-","United States","-","USD","4.69","5.07","1.00","01-Mar-2044","5.00","4.82","-","5.07","4.82","5.07","USD","01-Mar-2014","01-Mar-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","328,035.93","0.00","328,035.93","341,921.00","31307PDD8","US31307PDD87","-","United States","-","USD","4.22","4.91","1.00","01-Oct-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","328,824.62","0.00","328,824.62","346,757.00","3140F04A9","US3140F04A95","-","United States","-","USD","5.54","4.98","1.00","01-Mar-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","327,938.59","0.00","327,938.59","343,871.00","3622A2X49","US3622A2X496","-","United States","-","USD","5.26","4.87","1.00","20-Mar-2047","4.00","5.69","-","4.87","5.69","4.87","USD","01-May-2017","01-May-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329,023.53","0.00","329,023.53","371,482.00","3131XVHC2","US3131XVHC25","-","United States","-","USD","6.23","4.96","1.00","01-Nov-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","329,220.85","0.00","329,220.85","337,883.00","3140HPF77","US3140HPF776","-","United States","-","USD","5.17","5.01","1.00","01-Nov-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","327,708.30","0.00","327,708.30","321,255.00","36179UH70","US36179UH706","-","United States","-","USD","2.81","5.16","1.00","20-Dec-2048","5.50","4.77","-","5.16","4.77","5.16","USD","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327,285.49","0.00","327,285.49","346,750.00","31334XAR0","US31334XAR08","-","United States","-","USD","5.56","5.04","1.00","01-Jul-2049","4.00","5.61","-","5.04","5.61","5.04","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328,553.57","0.00","328,553.57","329,353.00","3140JXCV8","US3140JXCV89","-","United States","-","USD","4.42","5.11","1.00","01-Sep-2049","5.00","4.80","-","5.11","4.80","5.11","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","325,902.36","0.00","325,902.36","332,594.00","3138EQF23","US3138EQF239","-","United States","-","USD","4.97","4.95","1.00","01-Sep-2045","4.50","5.03","-","4.95","5.03","4.95","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","325,263.73","0.00","325,263.73","332,964.00","3140HK5Y0","US3140HK5Y06","-","United States","-","USD","5.29","4.96","1.00","01-Aug-2048","4.50","5.54","-","4.96","5.54","4.96","USD","01-Jul-2018","01-Jul-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","324,909.70","0.00","324,909.70","369,689.00","3132Y3NK6","US3132Y3NK68","-","United States","-","USD","6.94","4.97","1.00","01-Oct-2048","3.00","6.38","-","4.97","6.38","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325,820.33","0.00","325,820.33","343,589.00","3131XUY50","US3131XUY500","-","United States","-","USD","5.54","4.98","1.00","01-Sep-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","324,795.85","0.00","324,795.85","325,784.00","3132AEEW2","US3132AEEW21","-","United States","-","USD","4.35","5.12","1.00","01-Mar-2049","5.00","4.83","-","5.12","4.83","5.12","USD","01-Apr-2019","01-Apr-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","325,167.76","0.00","325,167.76","352,687.00","3128MMZF3","US3128MMZF37","-","United States","-","USD","3.51","4.88","1.00","01-Jun-2034","2.50","3.38","-","4.88","3.38","4.88","USD","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324,528.10","0.00","324,528.10","338,397.00","3140JWEK2","US3140JWEK24","-","United States","-","USD","3.33","4.81","1.00","01-Sep-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","322,024.88","0.00","322,024.88","335,722.00","31416PE45","US31416PE456","-","United States","-","USD","4.55","4.94","1.00","01-May-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-May-2009","01-May-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","322,197.66","0.00","322,197.66","344,949.00","36179MK74","US36179MK749","-","United States","-","USD","5.88","4.84","1.00","20-Aug-2042","3.50","5.13","-","4.84","5.13","4.84","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","322,106.99","0.00","322,106.99","358,533.00","31417GAS5","US31417GAS57","-","United States","-","USD","5.70","4.92","1.00","01-Apr-2043","3.00","5.46","-","4.92","5.46","4.92","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","323,435.38","0.00","323,435.38","321,421.00","3138ENT82","US3138ENT823","-","United States","-","USD","3.01","4.85","1.00","01-Jul-2037","5.00","3.04","-","4.85","3.04","4.85","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321,010.22","0.00","321,010.22","347,922.00","3138WFBX3","US3138WFBX38","-","United States","-","USD","5.90","4.89","1.00","01-Jul-2045","3.50","5.78","-","4.89","5.78","4.89","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","321,369.87","0.00","321,369.87","341,204.00","3138Y7CU4","US3138Y7CU47","-","United States","-","USD","2.57","5.36","1.00","01-Oct-2030","3.00","2.52","-","5.36","2.52","5.36","USD","01-Sep-2015","01-Sep-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","322,756.21","0.00","322,756.21","336,763.00","31307RHC2","US31307RHC25","-","United States","-","USD","4.22","4.74","1.00","01-Jul-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","322,929.03","0.00","322,929.03","330,648.00","3140GUGQ4","US3140GUGQ47","-","United States","-","USD","5.12","4.99","1.00","01-Aug-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321,187.89","0.00","321,187.89","329,080.00","3140HHLK9","US3140HHLK91","-","United States","-","USD","5.13","5.01","1.00","01-May-2048","4.50","5.24","-","5.01","5.24","5.01","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321,078.92","0.00","321,078.92","319,511.00","3140JKTT3","US3140JKTT30","-","United States","-","USD","4.55","4.96","1.00","01-Jan-2049","5.00","5.02","-","4.96","5.02","4.96","USD","01-Jan-2019","01-Jan-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","323,113.56","0.00","323,113.56","334,557.00","3133G7WW9","US3133G7WW98","-","United States","-","USD","3.15","4.65","1.00","01-Feb-2035","3.50","3.06","-","4.65","3.06","4.65","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323,465.97","0.00","323,465.97","370,123.00","3140K8B26","US3140K8B268","-","United States","-","USD","6.67","5.02","1.00","01-Apr-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Apr-2020","01-Apr-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","319,920.18","0.00","319,920.18","308,006.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.47","4.81","1.00","01-Oct-2036","6.00","2.89","-","4.81","2.89","4.81","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","319,866.76","0.00","319,866.76","334,946.00","36177KPD2","US36177KPD27","-","United States","-","USD","5.26","4.94","1.00","15-Feb-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","319,494.27","0.00","319,494.27","355,657.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.90","4.85","1.00","01-Apr-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","318,874.95","0.00","318,874.95","329,019.00","3138YNF28","US3138YNF283","-","United States","-","USD","2.19","4.98","1.00","01-Jun-2030","3.50","2.14","-","4.98","2.14","4.98","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","317,926.33","0.00","317,926.33","324,592.00","3132L7GP8","US3132L7GP81","-","United States","-","USD","5.14","4.96","1.00","01-Oct-2045","4.50","4.92","-","4.96","4.92","4.96","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320,508.51","0.00","320,508.51","361,863.00","3138WGX90","US3138WGX904","-","United States","-","USD","6.42","4.90","1.00","01-Apr-2046","3.00","6.21","-","4.90","6.21","4.90","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320,476.28","0.00","320,476.28","345,857.00","3140H1S68","US3140H1S684","-","United States","-","USD","5.69","4.87","1.00","01-Dec-2046","3.50","5.57","-","4.87","5.57","4.87","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","319,834.09","0.00","319,834.09","331,805.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.77","4.88","1.00","01-Nov-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","319,775.84","0.00","319,775.84","344,170.00","3140J7VX0","US3140J7VX06","-","United States","-","USD","5.27","4.94","1.00","01-Jan-2045","3.50","5.10","-","4.94","5.10","4.94","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320,268.33","0.00","320,268.33","349,068.00","3140H7ZA8","US3140H7ZA86","-","United States","-","USD","6.17","4.90","1.00","01-Jan-2048","3.50","6.12","-","4.90","6.12","4.90","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318,844.90","0.00","318,844.90","326,755.00","3132ACQC7","US3132ACQC72","-","United States","-","USD","5.06","5.00","1.00","01-Jul-2048","4.50","5.30","-","5.00","5.30","5.00","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","320,466.99","0.00","320,466.99","338,941.00","3132A5GR0","US3132A5GR01","-","United States","-","USD","5.80","4.97","1.00","01-Mar-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318,264.16","0.00","318,264.16","335,095.00","3131XUDF1","US3131XUDF19","-","United States","-","USD","5.42","4.76","1.00","01-Apr-2046","4.00","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","319,242.06","0.00","319,242.06","324,976.00","3132VMYB5","US3132VMYB50","-","United States","-","USD","5.14","4.86","1.00","01-Feb-2049","4.50","5.64","-","4.86","5.64","4.86","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","318,576.88","0.00","318,576.88","318,498.00","3140H9TD5","US3140H9TD55","-","United States","-","USD","4.49","5.05","1.00","01-Mar-2049","5.00","5.04","-","5.05","5.04","5.05","USD","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","320,528.60","0.00","320,528.60","349,560.00","3131YDG32","US3131YDG329","-","United States","-","USD","3.78","4.84","1.00","01-Jun-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319,433.30","0.00","319,433.30","383,847.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.09","5.02","1.00","01-Apr-2051","2.50","6.89","-","5.02","6.89","5.02","USD","01-Mar-2021","01-Mar-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317,871.44","0.00","317,871.44","332,569.00","3140MXMV3","US3140MXMV33","-","United States","-","USD","3.96","4.67","1.00","01-Jul-2037","3.50","3.91","-","4.67","3.91","4.67","USD","01-Jul-2022","01-Jul-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","317,568.30","0.00","317,568.30","309,395.00","31283H6G5","US31283H6G56","B1631L7","United States","-","USD","3.38","4.80","1.00","01-Feb-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","317,314.09","0.00","317,314.09","329,336.00","36179MX54","US36179MX544","-","United States","-","USD","5.26","4.75","1.00","20-Jan-2043","4.00","5.26","-","4.75","5.26","4.75","USD","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","315,807.34","0.00","315,807.34","320,162.00","36179SJV0","US36179SJV07","-","United States","-","USD","4.69","4.81","1.00","20-Aug-2046","4.50","5.34","-","4.81","5.34","4.81","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","315,620.16","0.00","315,620.16","333,049.00","31307US33","US31307US333","-","United States","-","USD","4.22","4.98","1.00","01-Oct-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","315,259.54","0.00","315,259.54","341,492.00","3140GST51","US3140GST518","-","United States","-","USD","6.04","4.83","1.00","01-Jan-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","317,673.81","0.00","317,673.81","316,236.00","36179TQS7","US36179TQS77","-","United States","-","USD","3.84","4.98","1.00","20-Jan-2048","5.00","5.11","-","4.98","5.11","4.98","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","314,931.66","0.00","314,931.66","334,765.00","3131Y9MF7","US3131Y9MF70","-","United States","-","USD","6.72","4.88","1.00","01-Feb-2049","4.00","7.13","-","4.88","7.13","4.88","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","315,137.32","0.00","315,137.32","331,539.00","36179VHU7","US36179VHU70","-","United States","-","USD","5.53","4.93","1.00","20-Mar-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Mar-2020","01-Mar-2020" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","315,423.04","0.00","315,423.04","312,882.00","3128UHER2","US3128UHER27","-","United States","-","USD","1.40","7.21","1.00","01-Sep-2041","6.13","4.11","-","7.21","4.11","7.21","USD","01-Sep-2011","01-Sep-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","312,531.30","0.00","312,531.30","325,818.00","31307BE30","US31307BE309","-","United States","-","USD","4.43","5.26","1.00","01-Mar-2028","2.50","1.50","-","5.26","1.50","5.26","USD","01-Mar-2013","01-Mar-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313,893.31","0.00","313,893.31","352,715.00","3132QR6F2","US3132QR6F27","-","United States","-","USD","6.94","4.93","1.00","01-Aug-2045","3.00","5.89","-","4.93","5.89","4.93","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","312,536.10","0.00","312,536.10","299,261.00","36179RXJ3","US36179RXJ30","-","United States","-","USD","1.94","5.04","1.00","20-Jan-2046","6.00","4.17","-","5.04","4.17","5.04","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","312,965.29","0.00","312,965.29","341,420.00","3138WHBP6","US3138WHBP69","-","United States","-","USD","6.15","4.93","1.00","01-May-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313,990.76","0.00","313,990.76","331,389.00","3132XSJX9","US3132XSJX97","-","United States","-","USD","5.72","4.97","1.00","01-Aug-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","314,446.81","0.00","314,446.81","325,933.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.76","4.85","1.00","01-Nov-2032","3.50","2.68","-","4.85","2.68","4.85","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","314,192.37","0.00","314,192.37","322,878.00","31418DCB6","US31418DCB64","-","United States","-","USD","4.97","5.06","1.00","01-May-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","314,741.84","0.00","314,741.84","335,518.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","3.47","4.91","1.00","01-Jul-2034","3.00","3.32","-","4.91","3.32","4.91","USD","01-Jul-2019","01-Jul-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","312,958.16","0.00","312,958.16","332,673.00","3133G8XY2","US3133G8XY29","-","United States","-","USD","3.49","4.82","1.00","01-Jun-2035","3.00","3.33","-","4.82","3.33","4.82","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314,624.28","0.00","314,624.28","358,673.00","3140KKEX8","US3140KKEX87","-","United States","-","USD","6.35","5.09","1.00","01-Mar-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Aug-2020","01-Aug-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310,393.31","0.00","310,393.31","302,429.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.38","4.89","1.00","01-May-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","310,589.63","0.00","310,589.63","310,415.00","31416TL56","US31416TL560","-","United States","-","USD","4.27","5.04","1.00","01-Aug-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311,759.09","0.00","311,759.09","309,646.00","31419EDF3","US31419EDF34","-","United States","-","USD","4.38","4.91","1.00","01-Nov-2035","5.00","4.56","-","4.91","4.56","4.91","USD","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","310,873.29","0.00","310,873.29","333,428.00","36178QY55","US36178QY552","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","309,728.21","0.00","309,728.21","320,283.00","31417F2Y3","US31417F2Y31","-","United States","-","USD","1.67","5.05","1.00","01-Apr-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311,965.39","0.00","311,965.39","335,500.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","5.25","4.93","1.00","01-Apr-2043","3.50","5.08","-","4.93","5.08","4.93","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","311,359.73","0.00","311,359.73","325,060.00","3138YDUZ0","US3138YDUZ09","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","310,927.57","0.00","310,927.57","321,163.00","3140EULA5","US3140EULA57","-","United States","-","USD","2.50","4.84","1.00","01-Mar-2031","3.50","2.45","-","4.84","2.45","4.84","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","310,498.53","0.00","310,498.53","316,295.00","3132L7TX7","US3132L7TX78","-","United States","-","USD","5.14","4.94","1.00","01-Mar-2045","4.50","4.98","-","4.94","4.98","4.94","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310,633.16","0.00","310,633.16","314,889.00","31335AYG7","US31335AYG74","-","United States","-","USD","5.14","4.85","1.00","01-Jul-2045","4.50","4.79","-","4.85","4.79","4.85","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311,332.14","0.00","311,332.14","351,534.00","3140F4BN5","US3140F4BN52","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","311,140.39","0.00","311,140.39","329,084.00","31307TDP3","US31307TDP30","-","United States","-","USD","4.22","4.98","1.00","01-Feb-2032","3.00","2.81","-","4.98","2.81","4.98","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","309,810.94","0.00","309,810.94","327,671.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","5.80","4.97","1.00","01-May-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","310,427.13","0.00","310,427.13","327,171.00","3132WPUY1","US3132WPUY12","-","United States","-","USD","5.72","4.96","1.00","01-Jul-2047","4.00","5.59","-","4.96","5.59","4.96","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","310,863.41","0.00","310,863.41","327,642.00","3140GRKH6","US3140GRKH62","-","United States","-","USD","2.85","4.90","1.00","01-Jul-2032","3.00","2.76","-","4.90","2.76","4.90","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","309,884.44","0.00","309,884.44","326,203.00","3131XTHW3","US3131XTHW33","-","United States","-","USD","5.43","4.97","1.00","01-Sep-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","310,010.12","0.00","310,010.12","327,406.00","3140K5UL9","US3140K5UL92","-","United States","-","USD","5.65","4.98","1.00","01-Dec-2049","4.00","5.69","-","4.98","5.69","4.98","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309,414.39","0.00","309,414.39","318,244.00","3140X7AR0","US3140X7AR00","-","United States","-","USD","1.23","5.32","1.00","01-Jul-2034","3.00","1.22","-","5.32","1.22","5.32","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306,837.24","0.00","306,837.24","331,949.00","31417DG72","US31417DG729","-","United States","-","USD","6.15","4.62","1.00","01-Oct-2042","3.50","7.01","-","4.62","7.01","4.62","USD","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","307,453.51","0.00","307,453.51","321,995.00","36178WHJ1","US36178WHJ18","-","United States","-","USD","5.26","4.95","1.00","20-Nov-2042","4.00","5.09","-","4.95","5.09","4.95","USD","01-Nov-2012","01-Nov-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","309,045.36","0.00","309,045.36","336,219.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.40","4.79","1.00","01-Nov-2044","3.50","6.53","-","4.79","6.53","4.79","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","306,371.54","0.00","306,371.54","321,193.00","3138YBLZ4","US3138YBLZ44","-","United States","-","USD","2.10","5.30","1.00","01-Jan-2030","3.00","2.05","-","5.30","2.05","5.30","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","308,935.01","0.00","308,935.01","322,529.00","3138YSP67","US3138YSP679","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","308,109.83","0.00","308,109.83","325,822.00","3138YPU42","US3138YPU428","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","308,277.54","0.00","308,277.54","324,274.00","3140F3BT4","US3140F3BT40","-","United States","-","USD","5.54","4.95","1.00","01-Sep-2046","4.00","5.47","-","4.95","5.47","4.95","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","306,632.21","0.00","306,632.21","330,969.00","36179SNV5","US36179SNV50","-","United States","-","USD","5.88","4.82","1.00","20-Oct-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306,970.66","0.00","306,970.66","325,740.00","3140J5NV7","US3140J5NV75","-","United States","-","USD","6.35","4.94","1.00","01-Apr-2047","4.00","6.47","-","4.94","6.47","4.94","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","308,302.31","0.00","308,302.31","313,687.00","3132XSMU1","US3132XSMU12","-","United States","-","USD","5.14","4.87","1.00","01-Aug-2047","4.50","5.28","-","4.87","5.28","4.87","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","306,896.48","0.00","306,896.48","323,130.00","3140H4JV7","US3140H4JV76","-","United States","-","USD","2.81","4.89","1.00","01-Nov-2032","3.00","2.72","-","4.89","2.72","4.89","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","309,099.09","0.00","309,099.09","325,448.00","3140HK3J5","US3140HK3J56","-","United States","-","USD","5.71","4.93","1.00","01-May-2048","4.00","5.70","-","4.93","5.70","4.93","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","307,114.56","0.00","307,114.56","335,037.00","3132A5FT7","US3132A5FT75","-","United States","-","USD","6.15","4.93","1.00","01-Sep-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","307,834.38","0.00","307,834.38","319,062.00","3131XC2M8","US3131XC2M89","-","United States","-","USD","2.72","4.87","1.00","01-Aug-2032","3.50","2.64","-","4.87","2.64","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307,667.50","0.00","307,667.50","311,182.00","3140HDQB3","US3140HDQB34","-","United States","-","USD","4.23","5.29","1.00","01-Oct-2049","5.00","4.81","-","5.29","4.81","5.29","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303,755.22","0.00","303,755.22","302,805.00","31417JRZ5","US31417JRZ56","-","United States","-","USD","4.25","4.98","1.00","01-Oct-2039","5.00","4.37","-","4.98","4.37","4.98","USD","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","306,030.71","0.00","306,030.71","316,459.00","3138WAJB4","US3138WAJB49","-","United States","-","USD","1.67","5.05","1.00","01-Nov-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","303,953.25","0.00","303,953.25","321,426.00","3138YRGB8","US3138YRGB82","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","305,374.99","0.00","305,374.99","322,930.00","3138YPUP5","US3138YPUP56","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","303,852.27","0.00","303,852.27","321,320.00","3140E2NP2","US3140E2NP28","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305,951.74","0.00","305,951.74","333,769.00","3138WJRD2","US3138WJRD22","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","304,547.05","0.00","304,547.05","312,116.00","3140F0CF9","US3140F0CF97","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","306,190.80","0.00","306,190.80","317,675.00","3140GTZ37","US3140GTZ372","-","United States","-","USD","2.82","4.86","1.00","01-Jul-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303,805.72","0.00","303,805.72","319,295.00","3140J6DQ7","US3140J6DQ73","-","United States","-","USD","5.46","4.94","1.00","01-Oct-2045","4.00","5.41","-","4.94","5.41","4.94","USD","01-Oct-2017","01-Oct-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","305,712.60","0.00","305,712.60","331,682.00","3617BVM87","US3617BVM879","-","United States","-","USD","5.88","4.92","1.00","15-Apr-2048","3.50","5.77","-","4.92","5.77","4.92","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306,023.64","0.00","306,023.64","306,954.00","3140HKZG6","US3140HKZG62","-","United States","-","USD","4.35","5.12","1.00","01-Aug-2048","5.00","4.83","-","5.12","4.83","5.12","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","304,661.65","0.00","304,661.65","307,863.00","3132Y2Z41","US3132Y2Z413","-","United States","-","USD","4.37","5.22","1.00","01-Oct-2048","5.00","6.33","-","5.22","6.33","5.22","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305,183.51","0.00","305,183.51","325,077.00","3140JWFK1","US3140JWFK15","-","United States","-","USD","3.41","4.92","1.00","01-Oct-2034","3.00","3.26","-","4.92","3.26","4.92","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303,592.01","0.00","303,592.01","330,152.00","3140QCTU0","US3140QCTU04","-","United States","-","USD","3.69","4.84","1.00","01-Jan-2035","2.50","3.52","-","4.84","3.52","4.84","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304,291.35","0.00","304,291.35","336,806.00","3132DNEW9","US3132DNEW92","-","United States","-","USD","6.10","5.11","1.00","01-Jun-2052","3.50","6.19","-","5.11","6.19","5.11","USD","01-Jun-2022","01-Jun-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","301,094.89","0.00","301,094.89","305,387.00","312945ZG6","US312945ZG67","-","United States","-","USD","5.14","4.83","1.00","01-Feb-2041","4.50","4.90","-","4.83","4.90","4.83","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","301,632.21","0.00","301,632.21","305,929.00","3138ASTB8","US3138ASTB84","-","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","301,873.81","0.00","301,873.81","316,972.00","3128MJT75","US3128MJT759","-","United States","-","USD","5.72","4.94","1.00","01-Feb-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","300,680.09","0.00","300,680.09","317,965.00","3138YWNH6","US3138YWNH64","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301,837.08","0.00","301,837.08","317,745.00","3138YXQJ7","US3138YXQJ76","-","United States","-","USD","5.60","4.94","1.00","01-Jun-2045","4.00","5.59","-","4.94","5.59","4.94","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","303,155.45","0.00","303,155.45","312,799.00","3140F1NY4","US3140F1NY41","-","United States","-","USD","2.19","4.98","1.00","01-Apr-2031","3.50","2.14","-","4.98","2.14","4.98","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303,039.93","0.00","303,039.93","327,773.00","3140GNL68","US3140GNL680","-","United States","-","USD","5.95","4.83","1.00","01-Apr-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","300,639.79","0.00","300,639.79","312,424.00","3132XV4H3","US3132XV4H33","-","United States","-","USD","5.72","4.70","1.00","01-Jan-2048","4.00","5.75","-","4.70","5.75","4.70","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","303,010.81","0.00","303,010.81","327,162.00","3131XUJM0","US3131XUJM06","-","United States","-","USD","5.85","4.83","1.00","01-May-2046","3.50","5.74","-","4.83","5.74","4.83","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301,732.99","0.00","301,732.99","344,706.00","3140QB4H8","US3140QB4H81","-","United States","-","USD","6.79","4.95","1.00","01-Oct-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300,660.66","0.00","300,660.66","326,405.00","3140K2VL5","US3140K2VL52","-","United States","-","USD","3.58","4.87","1.00","01-Oct-2034","2.50","3.40","-","4.87","3.40","4.87","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,826.15","0.00","299,826.15","297,794.00","31418WCL2","US31418WCL28","-","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","299,815.32","0.00","299,815.32","311,347.00","36230NJM8","US36230NJM83","-","United States","-","USD","5.26","4.83","1.00","15-Feb-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,864.71","0.00","299,864.71","317,320.00","3138E2KR5","US3138E2KR56","B87TCQ5","United States","-","USD","5.12","5.14","1.00","01-Jan-2042","4.00","5.04","-","5.14","5.04","5.14","USD","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298,526.68","0.00","298,526.68","346,412.00","3138MDV33","US3138MDV336","-","United States","-","USD","5.92","5.06","1.00","01-Oct-2042","2.50","5.59","-","5.06","5.59","5.06","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,900.21","0.00","299,900.21","323,075.00","3138WML41","US3138WML410","-","United States","-","USD","5.47","4.91","1.00","01-May-2043","3.50","5.27","-","4.91","5.27","4.91","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","298,918.53","0.00","298,918.53","311,761.00","3138WBB61","US3138WBB612","-","United States","-","USD","1.99","5.16","1.00","01-Mar-2029","3.00","1.94","-","5.16","1.94","5.16","USD","01-Feb-2014","01-Feb-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","298,824.92","0.00","298,824.92","308,801.00","31307JUD3","US31307JUD35","-","United States","-","USD","3.85","5.27","1.00","01-Oct-2029","3.50","1.87","-","5.27","1.87","5.27","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","300,463.05","0.00","300,463.05","315,985.00","3138Y6ME1","US3138Y6ME12","-","United States","-","USD","5.46","4.95","1.00","01-Dec-2044","4.00","5.44","-","4.95","5.44","4.95","USD","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299,947.73","0.00","299,947.73","325,385.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.40","4.89","1.00","01-Jul-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,892.89","0.00","299,892.89","338,618.00","3140FALQ3","US3140FALQ37","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298,788.14","0.00","298,788.14","324,592.00","3138ET5N2","US3138ET5N27","-","United States","-","USD","6.00","4.90","1.00","01-Aug-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","298,449.25","0.00","298,449.25","302,570.00","31335AZR2","US31335AZR21","-","United States","-","USD","5.14","4.81","1.00","01-Mar-2046","4.50","5.19","-","4.81","5.19","4.81","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","300,191.43","0.00","300,191.43","328,362.00","31418CGE8","US31418CGE84","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298,841.79","0.00","298,841.79","299,727.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.30","5.12","1.00","01-Sep-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,484.51","0.00","299,484.51","315,916.00","3140H6FR5","US3140H6FR58","-","United States","-","USD","5.80","4.93","1.00","01-Jan-2048","4.00","5.88","-","4.93","5.88","4.93","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300,448.59","0.00","300,448.59","318,736.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","2.74","4.69","1.00","01-Jan-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,062.06","0.00","299,062.06","298,988.00","3140JHHQ9","US3140JHHQ99","-","United States","-","USD","4.49","5.05","1.00","01-Oct-2048","5.00","5.04","-","5.05","5.04","5.05","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","297,652.89","0.00","297,652.89","304,783.00","3140JLV27","US3140JLV273","-","United States","-","USD","3.02","4.83","1.00","01-Jan-2034","4.00","2.98","-","4.83","2.98","4.83","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299,023.20","0.00","299,023.20","315,430.00","3140JKTM8","US3140JKTM86","-","United States","-","USD","5.80","4.93","1.00","01-Jan-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299,633.68","0.00","299,633.68","328,342.00","3140X4TE6","US3140X4TE64","-","United States","-","USD","6.19","4.98","1.00","01-Sep-2049","3.50","6.10","-","4.98","6.10","4.98","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297,828.22","0.00","297,828.22","315,804.00","31418DKV3","US31418DKV37","-","United States","-","USD","5.61","5.03","1.00","01-Jan-2050","4.00","5.77","-","5.03","5.77","5.03","USD","01-Dec-2019","01-Dec-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","297,265.18","0.00","297,265.18","307,364.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","4.22","5.76","1.00","01-May-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294,952.23","0.00","294,952.23","319,091.00","3138M5VQ9","US3138M5VQ96","-","United States","-","USD","6.15","4.62","1.00","01-Aug-2042","3.50","7.01","-","4.62","7.01","4.62","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","296,923.00","0.00","296,923.00","330,259.00","31417D4G5","US31417D4G51","-","United States","-","USD","5.39","5.02","1.00","01-Dec-2042","3.00","5.16","-","5.02","5.16","5.02","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","296,371.17","0.00","296,371.17","334,747.00","36178HX56","US36178HX561","-","United States","-","USD","6.39","5.25","1.00","20-Feb-2043","3.00","5.30","-","5.25","5.30","5.25","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","296,283.41","0.00","296,283.41","319,748.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.69","4.87","1.00","01-Aug-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","294,890.31","0.00","294,890.31","299,820.00","3132JPS52","US3132JPS525","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2043","4.50","5.11","-","4.87","5.11","4.87","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","295,270.97","0.00","295,270.97","321,459.00","3138WGBA1","US3138WGBA18","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","297,429.85","0.00","297,429.85","324,433.00","3132WFK57","US3132WFK575","-","United States","-","USD","6.40","4.91","1.00","01-Jun-2046","3.50","6.14","-","4.91","6.14","4.91","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","297,328.93","0.00","297,328.93","322,526.00","3140FGPR4","US3140FGPR44","-","United States","-","USD","6.00","4.88","1.00","01-Jan-2047","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","295,263.63","0.00","295,263.63","319,220.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.40","4.81","1.00","01-Dec-2047","3.50","5.91","-","4.81","5.91","4.81","USD","01-Nov-2017","01-Nov-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","295,566.90","0.00","295,566.90","306,821.00","31307VNE2","US31307VNE29","-","United States","-","USD","3.85","4.82","1.00","01-Feb-2033","3.50","2.88","-","4.82","2.88","4.82","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294,825.85","0.00","294,825.85","320,348.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.09","4.87","1.00","01-Mar-2048","3.50","6.03","-","4.87","6.03","4.87","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","296,420.84","0.00","296,420.84","311,734.00","3131XQDP8","US3131XQDP88","-","United States","-","USD","5.46","4.95","1.00","01-Jun-2044","4.00","5.44","-","4.95","5.44","4.95","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","297,189.68","0.00","297,189.68","330,780.00","3131XNS61","US3131XNS614","-","United States","-","USD","5.64","4.94","1.00","01-Aug-2043","3.00","5.40","-","4.94","5.40","4.94","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295,562.69","0.00","295,562.69","370,014.00","3140KRT66","US3140KRT660","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293,045.77","0.00","293,045.77","283,267.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.84","4.88","1.00","01-Mar-2034","6.00","2.88","-","4.88","2.88","4.88","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","292,619.51","0.00","292,619.51","317,437.00","31418A6X1","US31418A6X11","-","United States","-","USD","5.90","4.90","1.00","01-Feb-2044","3.50","5.81","-","4.90","5.81","4.90","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294,620.17","0.00","294,620.17","301,878.00","3138XLC83","US3138XLC831","-","United States","-","USD","5.03","5.01","1.00","01-Feb-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Feb-2014","01-Feb-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","294,431.06","0.00","294,431.06","299,927.00","3128MJUC2","US3128MJUC22","-","United States","-","USD","5.14","4.94","1.00","01-Mar-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293,994.78","0.00","293,994.78","316,493.00","3138XXZ33","US3138XXZ332","-","United States","-","USD","5.63","4.84","1.00","01-Sep-2044","3.50","5.50","-","4.84","5.50","4.84","USD","01-Sep-2014","01-Sep-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292,234.63","0.00","292,234.63","306,860.00","3132M95V2","US3132M95V26","-","United States","-","USD","5.72","4.92","1.00","01-Oct-2044","4.00","5.45","-","4.92","5.45","4.92","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294,613.49","0.00","294,613.49","320,747.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.86","4.99","1.00","01-Dec-2045","3.50","5.66","-","4.99","5.66","4.99","USD","01-Dec-2015","01-Dec-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","293,178.40","0.00","293,178.40","314,574.00","3128MMW74","US3128MMW740","-","United States","-","USD","4.43","4.98","1.00","01-Dec-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293,378.21","0.00","293,378.21","317,790.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.04","4.83","1.00","01-Feb-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","292,478.86","0.00","292,478.86","298,315.00","3132AAYE8","US3132AAYE80","-","United States","-","USD","5.01","4.93","1.00","01-Apr-2046","4.50","5.10","-","4.93","5.10","4.93","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","293,134.74","0.00","293,134.74","311,595.00","3132ADVM7","US3132ADVM72","-","United States","-","USD","6.72","4.88","1.00","01-Oct-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","293,131.76","0.00","293,131.76","306,240.00","3140K8W64","US3140K8W645","-","United States","-","USD","3.55","4.79","1.00","01-Feb-2035","3.50","3.43","-","4.79","3.43","4.79","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291,954.82","0.00","291,954.82","386,302.00","3140QFRR2","US3140QFRR24","-","United States","-","USD","7.51","5.03","1.00","01-Nov-2050","1.50","7.27","-","5.03","7.27","5.03","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","290,070.41","0.00","290,070.41","278,971.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.51","5.00","1.00","01-Mar-2038","6.00","3.66","-","5.00","3.66","5.00","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","290,608.40","0.00","290,608.40","288,950.00","312939QU8","US312939QU84","-","United States","-","USD","4.37","4.93","1.00","01-Mar-2040","5.00","4.48","-","4.93","4.48","4.93","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291,621.87","0.00","291,621.87","296,409.00","3138AFTD2","US3138AFTD20","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291,135.75","0.00","291,135.75","314,962.00","3138LQXH2","US3138LQXH24","-","United States","-","USD","6.15","4.62","1.00","01-May-2042","3.50","7.01","-","4.62","7.01","4.62","USD","01-May-2012","01-May-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289,214.36","0.00","289,214.36","326,028.00","3132QPE75","US3132QPE751","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","289,400.25","0.00","289,400.25","322,121.00","36179RZS1","US36179RZS11","-","United States","-","USD","6.39","4.84","1.00","20-Feb-2046","3.00","5.68","-","4.84","5.68","4.84","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289,762.97","0.00","289,762.97","314,336.00","3132WGP35","US3132WGP358","-","United States","-","USD","6.40","4.89","1.00","01-Sep-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","291,709.10","0.00","291,709.10","319,409.00","36196LTZ4","US36196LTZ49","-","United States","-","USD","5.73","5.12","1.00","20-Sep-2046","3.50","5.54","-","5.12","5.54","5.12","USD","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","290,020.00","0.00","290,020.00","300,584.00","31307UAZ1","US31307UAZ12","-","United States","-","USD","3.85","4.73","1.00","01-Jun-2032","3.50","2.94","-","4.73","2.94","4.73","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","289,424.64","0.00","289,424.64","310,761.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.85","5.06","1.00","01-Oct-2032","2.50","2.73","-","5.06","2.73","5.06","USD","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","291,016.21","0.00","291,016.21","328,573.00","3131XVF91","US3131XVF911","-","United States","-","USD","6.27","4.95","1.00","01-Nov-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,701.76","0.00","291,701.76","310,691.00","3140QEHC9","US3140QEHC99","-","United States","-","USD","3.72","4.76","1.00","01-Jul-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","286,324.67","0.00","286,324.67","277,506.00","36202EJH3","US36202EJH36","-","United States","-","USD","2.81","4.79","1.00","20-Jun-2036","5.50","3.98","-","4.79","3.98","4.79","USD","01-Jun-2006","01-Jun-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","287,627.39","0.00","287,627.39","296,053.00","31294T7M2","US31294T7M26","-","United States","-","USD","4.22","5.56","1.00","01-Jun-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","288,986.27","0.00","288,986.27","321,077.00","36178DF97","US36178DF971","-","United States","-","USD","6.39","5.00","1.00","15-Aug-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288,097.10","0.00","288,097.10","311,824.00","3138Y3ZZ7","US3138Y3ZZ72","-","United States","-","USD","5.76","4.90","1.00","01-Nov-2044","3.50","5.65","-","4.90","5.65","4.90","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","287,632.46","0.00","287,632.46","304,167.00","31418BVV5","US31418BVV51","-","United States","-","USD","2.31","4.96","1.00","01-Oct-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","287,944.95","0.00","287,944.95","325,017.00","3140E1MW0","US3140E1MW05","-","United States","-","USD","6.39","4.91","1.00","01-Sep-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","287,930.13","0.00","287,930.13","312,348.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.40","4.89","1.00","01-Nov-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","286,792.36","0.00","286,792.36","323,796.00","3138WJX29","US3138WJX296","-","United States","-","USD","6.42","4.90","1.00","01-Feb-2047","3.00","6.21","-","4.90","6.21","4.90","USD","01-Jan-2017","01-Jan-2017" "FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","287,537.86","0.00","287,537.86","300,583.00","31418CML5","US31418CML53","-","United States","-","USD","2.99","5.01","1.00","01-May-2032","3.50","2.97","-","5.01","2.97","5.01","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","286,711.72","0.00","286,711.72","310,569.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","6.04","4.83","1.00","01-Jan-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","287,203.66","0.00","287,203.66","303,760.00","3132A5HM0","US3132A5HM05","-","United States","-","USD","5.80","4.97","1.00","01-Sep-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","287,884.25","0.00","287,884.25","295,039.00","3132A5G90","US3132A5G901","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288,426.01","0.00","288,426.01","315,493.00","3140JANZ7","US3140JANZ71","-","United States","-","USD","6.34","4.91","1.00","01-Apr-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287,862.15","0.00","287,862.15","300,298.00","3140X63A7","US3140X63A75","-","United States","-","USD","3.39","4.79","1.00","01-Feb-2035","3.50","3.31","-","4.79","3.31","4.79","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288,539.63","0.00","288,539.63","319,422.00","3140QPZ75","US3140QPZ759","-","United States","-","USD","6.19","5.06","1.00","01-Aug-2052","3.50","6.40","-","5.06","6.40","5.06","USD","01-Jul-2022","01-Jul-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","283,658.49","0.00","283,658.49","280,602.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","4.37","4.81","1.00","01-Dec-2038","5.00","3.93","-","4.81","3.93","4.81","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","284,219.54","0.00","284,219.54","282,207.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2036","5.00","3.41","-","4.89","3.41","4.89","USD","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","284,717.30","0.00","284,717.30","295,562.00","3620ASF79","US3620ASF792","-","United States","-","USD","5.26","4.81","1.00","15-May-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","285,483.20","0.00","285,483.20","306,196.00","36178YRE7","US36178YRE76","-","United States","-","USD","5.88","4.89","1.00","15-Nov-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","285,699.63","0.00","285,699.63","316,493.00","36179MSW1","US36179MSW19","B98G0D5","United States","-","USD","6.39","4.94","1.00","20-Nov-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","283,522.80","0.00","283,522.80","315,614.00","31417GGU4","US31417GGU40","-","United States","-","USD","5.90","4.85","1.00","01-Apr-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","284,981.88","0.00","284,981.88","292,264.00","3138X3F56","US3138X3F566","-","United States","-","USD","1.68","5.04","1.00","01-Aug-2028","3.50","1.66","-","5.04","1.66","5.04","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","285,876.02","0.00","285,876.02","296,854.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.79","4.90","1.00","01-Jul-2032","3.50","2.71","-","4.90","2.71","4.90","USD","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","285,569.98","0.00","285,569.98","287,843.00","3617AG7A3","US3617AG7A36","-","United States","-","USD","3.84","5.22","1.00","15-Jul-2047","5.00","5.70","-","5.22","5.70","5.22","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","283,581.70","0.00","283,581.70","282,804.00","36179TG74","US36179TG742","-","United States","-","USD","3.84","5.01","1.00","20-Sep-2047","5.00","5.02","-","5.01","5.02","5.01","USD","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283,565.76","0.00","283,565.76","320,353.00","3132XUR23","US3132XUR239","-","United States","-","USD","6.94","4.92","1.00","01-Nov-2047","3.00","6.17","-","4.92","6.17","4.92","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","285,313.31","0.00","285,313.31","322,134.00","3140J76B6","US3140J76B69","-","United States","-","USD","6.27","4.95","1.00","01-Oct-2047","3.00","6.06","-","4.95","6.06","4.95","USD","01-Feb-2018","01-Feb-2018" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","284,121.01","0.00","284,121.01","323,295.00","36179TR64","US36179TR640","-","United States","-","USD","6.47","5.03","1.00","20-Feb-2048","3.00","6.15","-","5.03","6.15","5.03","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","284,854.08","0.00","284,854.08","300,738.00","3140JJUW7","US3140JJUW76","-","United States","-","USD","5.82","4.93","1.00","01-Feb-2049","4.00","5.93","-","4.93","5.93","4.93","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","284,979.34","0.00","284,979.34","308,809.00","36179UQ47","US36179UQ475","-","United States","-","USD","5.88","4.82","1.00","20-Apr-2049","3.50","6.08","-","4.82","6.08","4.82","USD","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","285,956.60","0.00","285,956.60","310,253.00","36179UST0","US36179UST06","-","United States","-","USD","5.88","4.88","1.00","20-May-2049","3.50","5.88","-","4.88","5.88","4.88","USD","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281,374.94","0.00","281,374.94","293,456.00","31419AG27","US31419AG275","-","United States","-","USD","4.93","4.88","1.00","01-Aug-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281,285.18","0.00","281,285.18","279,252.00","31417YZA8","US31417YZA80","-","United States","-","USD","4.49","4.90","1.00","01-May-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281,942.37","0.00","281,942.37","313,876.00","3138WSB72","US3138WSB723","-","United States","-","USD","6.36","4.67","1.00","01-Aug-2043","3.00","6.32","-","4.67","6.32","4.67","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","280,560.43","0.00","280,560.43","294,609.00","3138YFC51","US3138YFC518","-","United States","-","USD","2.07","4.89","1.00","01-Jan-2030","2.50","2.03","-","4.89","2.03","4.89","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","282,117.27","0.00","282,117.27","306,025.00","3138WJUG1","US3138WJUG16","-","United States","-","USD","6.00","4.88","1.00","01-Jan-2047","3.50","5.88","-","4.88","5.88","4.88","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","282,374.68","0.00","282,374.68","298,653.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.80","4.97","1.00","01-Apr-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","281,134.31","0.00","281,134.31","291,657.00","3140GNS38","US3140GNS388","-","United States","-","USD","2.77","4.88","1.00","01-Jun-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283,046.20","0.00","283,046.20","281,049.00","3132Y0GA2","-","-","United States","-","USD","4.37","4.91","1.00","01-Jun-2048","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2018","01-May-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","282,120.20","0.00","282,120.20","291,734.00","3132A9NM5","US3132A9NM52","-","United States","-","USD","1.67","5.05","1.00","01-Aug-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","282,822.42","0.00","282,822.42","286,686.00","31418C5Q3","US31418C5Q33","-","United States","-","USD","2.72","5.05","1.00","01-Dec-2033","4.50","2.69","-","5.05","2.69","5.05","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","283,109.65","0.00","283,109.65","294,728.00","3140HBAA6","US3140HBAA68","-","United States","-","USD","3.08","4.85","1.00","01-Nov-2033","3.50","3.01","-","4.85","3.01","4.85","USD","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","281,097.94","0.00","281,097.94","284,691.00","3131Y9H48","US3131Y9H482","-","United States","-","USD","3.10","4.95","1.00","01-Feb-2034","4.50","3.12","-","4.95","3.12","4.95","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282,327.32","0.00","282,327.32","313,897.00","3132DWDT7","US3132DWDT71","-","United States","-","USD","6.34","5.04","1.00","01-May-2052","3.50","6.74","-","5.04","6.74","5.04","USD","01-Apr-2022","01-Apr-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","280,262.40","0.00","280,262.40","282,496.00","3620AMEJ7","US3620AMEJ76","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","278,149.92","0.00","278,149.92","284,534.00","3138EKTL9","US3138EKTL94","-","United States","-","USD","0.94","5.95","1.00","01-Apr-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","277,991.51","0.00","277,991.51","290,518.00","3140EWWY7","US3140EWWY70","-","United States","-","USD","2.60","4.74","1.00","01-Feb-2031","3.00","2.54","-","4.74","2.54","4.74","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279,378.18","0.00","279,378.18","295,479.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.69","4.98","1.00","01-Jul-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","280,220.11","0.00","280,220.11","306,505.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.15","4.95","1.00","01-Oct-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","277,705.82","0.00","277,705.82","293,191.00","3140HEAL6","-","-","United States","-","USD","5.82","4.93","1.00","01-Jul-2048","4.00","5.93","-","4.93","5.93","4.93","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","279,503.16","0.00","279,503.16","316,210.00","3131Y0BE1","US3131Y0BE16","-","United States","-","USD","6.46","4.89","1.00","01-Jan-2048","3.00","6.32","-","4.89","6.32","4.89","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278,281.51","0.00","278,281.51","290,692.00","31418DP63","US31418DP637","-","United States","-","USD","3.50","4.80","1.00","01-Jun-2035","3.50","3.38","-","4.80","3.38","4.80","USD","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","277,868.57","0.00","277,868.57","295,302.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.07","5.21","1.00","20-Oct-2053","4.00","5.11","-","5.21","5.11","5.21","USD","01-Oct-2023","01-Oct-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","277,349.83","0.00","277,349.83","270,212.00","3128LXBX7","US3128LXBX72","-","United States","-","USD","3.38","4.80","1.00","01-Jun-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276,423.29","0.00","276,423.29","274,662.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.27","4.91","1.00","01-Dec-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","276,939.42","0.00","276,939.42","280,281.00","3128MDEX7","US3128MDEX72","-","United States","-","USD","3.85","4.79","1.00","01-Oct-2026","3.50","0.95","-","4.79","0.95","4.79","USD","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","276,242.75","0.00","276,242.75","307,753.00","31292L5F8","US31292L5F85","-","United States","-","USD","6.94","4.87","1.00","01-Jan-2043","3.00","5.66","-","4.87","5.66","4.87","USD","01-Jan-2013","01-Jan-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","274,720.57","0.00","274,720.57","295,146.00","36180DVC8","US36180DVC81","-","United States","-","USD","5.88","4.88","1.00","15-May-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274,896.53","0.00","274,896.53","319,751.00","3138W9SB7","US3138W9SB77","-","United States","-","USD","6.02","5.05","1.00","01-Aug-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","275,058.47","0.00","275,058.47","287,161.00","3138WEAF6","US3138WEAF65","-","United States","-","USD","2.29","4.92","1.00","01-Feb-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276,787.53","0.00","276,787.53","291,376.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.49","4.96","1.00","01-Jul-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274,823.16","0.00","274,823.16","310,311.00","3140F8RA7","US3140F8RA71","-","United States","-","USD","6.57","4.85","1.00","01-Jun-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276,347.40","0.00","276,347.40","280,519.00","3140GUYY7","US3140GUYY78","-","United States","-","USD","5.15","4.83","1.00","01-Aug-2047","4.50","5.30","-","4.83","5.30","4.83","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","275,667.74","0.00","275,667.74","290,793.00","3140JJHE2","US3140JJHE26","-","United States","-","USD","5.80","4.93","1.00","01-Feb-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Feb-2019","01-Feb-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","276,654.51","0.00","276,654.51","307,376.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.39","5.00","1.00","15-Jan-2044","3.00","5.17","-","5.00","5.17","5.00","USD","01-Apr-2019","01-Apr-2019" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","277,069.48","0.00","277,069.48","269,653.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.67","6.52","1.00","01-May-2042","5.38","3.76","-","6.52","3.76","6.52","USD","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","272,176.66","0.00","272,176.66","302,798.00","3138EDGW5","US3138EDGW53","-","United States","-","USD","5.74","4.89","1.00","01-Dec-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","272,095.21","0.00","272,095.21","279,894.00","3138ENZ36","US3138ENZ366","-","United States","-","USD","1.91","5.02","1.00","01-Dec-2029","3.50","1.88","-","5.02","1.88","5.02","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","273,829.52","0.00","273,829.52","309,166.00","3140FALF7","US3140FALF71","-","United States","-","USD","6.23","4.96","1.00","01-Sep-2046","3.00","6.01","-","4.96","6.01","4.96","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","273,270.09","0.00","273,270.09","284,028.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.99","4.85","1.00","01-May-2033","3.50","2.90","-","4.85","2.90","4.85","USD","01-Jun-2018","01-Jun-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","274,116.55","0.00","274,116.55","289,516.00","31307W5U4","US31307W5U48","-","United States","-","USD","4.22","4.90","1.00","01-Nov-2033","3.00","2.86","-","4.90","2.86","4.90","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272,411.18","0.00","272,411.18","282,338.00","3140K0HK7","US3140K0HK79","-","United States","-","USD","2.46","5.01","1.00","01-Jan-2034","3.50","2.40","-","5.01","2.40","5.01","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","271,209.91","0.00","271,209.91","260,632.00","36202FDY9","US36202FDY97","-","United States","-","USD","2.81","4.72","1.00","20-Jan-2040","5.50","4.67","-","4.72","4.67","4.72","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","270,942.30","0.00","270,942.30","282,575.00","3138A2MN6","US3138A2MN64","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","271,077.49","0.00","271,077.49","281,675.00","3138WDHJ3","US3138WDHJ32","-","United States","-","USD","1.97","4.99","1.00","01-Nov-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271,656.25","0.00","271,656.25","285,712.00","3138Y9MH8","US3138Y9MH81","-","United States","-","USD","5.42","4.96","1.00","01-Jan-2045","4.00","5.40","-","4.96","5.40","4.96","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","269,243.09","0.00","269,243.09","281,090.00","3138YPDG4","US3138YPDG41","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","269,511.68","0.00","269,511.68","280,815.00","3622A2U26","US3622A2U260","-","United States","-","USD","5.11","4.83","1.00","20-Sep-2045","4.00","5.19","-","4.83","5.19","4.83","USD","01-Sep-2016","01-Sep-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","271,519.43","0.00","271,519.43","306,609.00","3128MJ4P2","US3128MJ4P21","-","United States","-","USD","6.94","4.83","1.00","01-Jul-2048","3.00","6.52","-","4.83","6.52","4.83","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","270,014.67","0.00","270,014.67","304,881.00","3131XU6Q5","US3131XU6Q59","-","United States","-","USD","6.57","4.85","1.00","01-Sep-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","270,050.43","0.00","270,050.43","300,432.00","3131XKC98","US3131XKC986","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","270,798.60","0.00","270,798.60","285,710.00","3131XXU90","US3131XXU908","-","United States","-","USD","5.45","4.79","1.00","01-Sep-2047","4.00","6.95","-","4.79","6.95","4.79","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269,456.40","0.00","269,456.40","284,123.00","31334WP47","US31334WP479","-","United States","-","USD","5.41","5.01","1.00","01-Feb-2049","4.00","5.34","-","5.01","5.34","5.01","USD","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","270,466.64","0.00","270,466.64","303,306.00","3133GBUG7","US3133GBUG76","-","United States","-","USD","4.19","4.79","1.00","01-Jan-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","267,314.44","0.00","267,314.44","266,668.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.41","5.00","1.00","01-Jul-2040","5.00","4.57","-","5.00","4.57","5.00","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","268,018.42","0.00","268,018.42","278,046.00","3138XC4L3","US3138XC4L34","-","United States","-","USD","1.66","5.25","1.00","01-Nov-2028","3.00","1.63","-","5.25","1.63","5.25","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","266,681.31","0.00","266,681.31","278,698.00","3140EY3T6","US3140EY3T60","-","United States","-","USD","2.60","4.74","1.00","01-Mar-2031","3.00","2.54","-","4.74","2.54","4.74","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266,108.98","0.00","266,108.98","290,304.00","3140J8GM9","-","-","United States","-","USD","6.15","4.93","1.00","01-Nov-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266,416.08","0.00","266,416.08","282,160.00","3140HNU42","-","-","United States","-","USD","5.65","5.02","1.00","01-Jul-2048","4.00","5.71","-","5.02","5.71","5.02","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266,098.79","0.00","266,098.79","279,607.00","3132A4JE9","US3132A4JE95","-","United States","-","USD","5.39","4.73","1.00","01-Nov-2043","4.00","6.97","-","4.73","6.97","4.73","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266,145.75","0.00","266,145.75","281,273.00","3131Y0DH2","US3131Y0DH29","-","United States","-","USD","5.81","4.95","1.00","01-Jan-2048","4.00","5.95","-","4.95","5.95","4.95","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","266,935.60","0.00","266,935.60","280,829.00","36179UQ54","US36179UQ541","-","United States","-","USD","5.53","4.93","1.00","20-Apr-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Apr-2019","01-Apr-2019" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","267,004.29","0.00","267,004.29","264,970.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.73","6.94","1.00","01-Dec-2038","5.71","3.33","-","6.94","3.33","6.94","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","263,357.65","0.00","263,357.65","272,815.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","4.22","5.97","1.00","01-Nov-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","265,917.27","0.00","265,917.27","295,447.00","36178DR78","US36178DR786","-","United States","-","USD","6.39","5.00","1.00","15-Dec-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","263,986.18","0.00","263,986.18","287,988.00","3140GVV44","US3140GVV443","-","United States","-","USD","6.15","4.93","1.00","01-Apr-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","264,323.16","0.00","264,323.16","270,383.00","3140GRYX6","US3140GRYX66","-","United States","-","USD","2.72","4.88","1.00","01-Jul-2032","4.00","2.67","-","4.88","2.67","4.88","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","264,045.08","0.00","264,045.08","283,511.00","3140GTBK5","US3140GTBK58","-","United States","-","USD","2.85","5.06","1.00","01-Oct-2032","2.50","2.73","-","5.06","2.73","5.06","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","265,133.45","0.00","265,133.45","286,773.00","3140J7VU6","US3140J7VU66","-","United States","-","USD","5.95","4.83","1.00","01-Dec-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263,830.78","0.00","263,830.78","331,728.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.41","4.94","1.00","01-Nov-2051","2.00","7.26","-","4.94","7.26","4.94","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261,627.42","0.00","261,627.42","265,922.00","3138A9BD5","US3138A9BD54","-","United States","-","USD","4.75","4.88","1.00","01-Mar-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Feb-2011","01-Feb-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","260,348.81","0.00","260,348.81","270,610.00","36179N2K3","US36179N2K32","-","United States","-","USD","5.26","4.76","1.00","20-Feb-2044","4.00","5.39","-","4.76","5.39","4.76","USD","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","262,781.00","0.00","262,781.00","273,985.00","36179QPH8","US36179QPH82","-","United States","-","USD","5.26","4.80","1.00","20-Sep-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","262,614.86","0.00","262,614.86","277,916.00","31307LSN9","US31307LSN90","-","United States","-","USD","4.43","5.38","1.00","01-Jan-2030","2.50","1.95","-","5.38","1.95","5.38","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","261,660.56","0.00","261,660.56","273,972.00","3138YTM43","US3138YTM435","-","United States","-","USD","2.25","5.10","1.00","01-Jul-2030","3.00","2.19","-","5.10","2.19","5.10","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","262,502.09","0.00","262,502.09","276,326.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.43","4.97","1.00","01-Sep-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261,708.48","0.00","261,708.48","283,009.00","3140FLEB0","US3140FLEB06","-","United States","-","USD","5.93","4.84","1.00","01-Nov-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","260,394.30","0.00","260,394.30","274,823.00","3132XWNX5","US3132XWNX53","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263,054.18","0.00","263,054.18","272,649.00","3131XCZ26","US3131XCZ265","-","United States","-","USD","2.72","4.87","1.00","01-Aug-2032","3.50","2.64","-","4.87","2.64","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261,265.36","0.00","261,265.36","295,002.00","3131XVAX3","US3131XVAX35","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261,406.29","0.00","261,406.29","295,161.00","31329NJE9","US31329NJE94","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","261,437.79","0.00","261,437.79","264,045.00","3617J5N36","US3617J5N365","-","United States","-","USD","4.81","5.27","1.00","20-Nov-2048","5.00","5.19","-","5.27","5.19","5.27","USD","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","262,570.36","0.00","262,570.36","273,791.00","3131YAEY2","US3131YAEY26","-","United States","-","USD","3.46","4.76","1.00","01-Mar-2034","3.50","3.36","-","4.76","3.36","4.76","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","261,317.85","0.00","261,317.85","272,485.00","3140JAVP0","US3140JAVP08","-","United States","-","USD","3.33","4.81","1.00","01-May-2034","3.50","3.23","-","4.81","3.23","4.81","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260,572.31","0.00","260,572.31","268,578.00","3133KHA71","US3133KHA716","-","United States","-","USD","5.13","5.09","1.00","01-Sep-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261,736.90","0.00","261,736.90","299,792.00","3140QKY93","US3140QKY936","-","United States","-","USD","6.11","5.25","1.00","01-Jun-2051","3.00","5.79","-","5.25","5.79","5.25","USD","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","258,705.48","0.00","258,705.48","265,522.00","31417AJE0","US31417AJE01","-","United States","-","USD","1.04","5.53","1.00","01-Nov-2026","3.00","1.03","-","5.53","1.03","5.53","USD","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","258,699.06","0.00","258,699.06","265,760.00","3138XBGJ7","US3138XBGJ75","-","United States","-","USD","1.69","5.14","1.00","01-Oct-2028","3.50","1.66","-","5.14","1.66","5.14","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","260,146.35","0.00","260,146.35","273,626.00","3138WBLF0","US3138WBLF08","-","United States","-","USD","5.51","4.94","1.00","01-Apr-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Mar-2014","01-Mar-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257,670.91","0.00","257,670.91","278,788.00","3128MJUZ1","US3128MJUZ17","-","United States","-","USD","6.40","4.88","1.00","01-Aug-2044","3.50","5.76","-","4.88","5.76","4.88","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259,916.43","0.00","259,916.43","293,380.00","3138YHWU0","US3138YHWU08","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258,329.49","0.00","258,329.49","281,817.00","3140FRH65","US3140FRH657","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259,049.90","0.00","259,049.90","265,488.00","31418CKW3","US31418CKW37","-","United States","-","USD","5.02","5.01","1.00","01-May-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","258,897.46","0.00","258,897.46","277,590.00","31307UD62","US31307UD624","-","United States","-","USD","4.43","5.06","1.00","01-Jul-2032","2.50","2.69","-","5.06","2.69","5.06","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","257,701.11","0.00","257,701.11","247,650.00","36179TJ30","US36179TJ308","-","United States","-","USD","2.81","4.72","1.00","20-Oct-2047","5.50","4.67","-","4.72","4.67","4.72","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259,436.09","0.00","259,436.09","275,774.00","3140HNVD1","-","-","United States","-","USD","6.72","4.88","1.00","01-Jun-2048","4.00","7.13","-","4.88","7.13","4.88","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259,270.24","0.00","259,270.24","273,238.00","3140HKA24","US3140HKA240","-","United States","-","USD","5.80","4.91","1.00","01-Aug-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259,466.09","0.00","259,466.09","273,444.00","3140HEP63","US3140HEP639","-","United States","-","USD","5.80","4.91","1.00","01-Sep-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258,774.00","0.00","258,774.00","287,838.00","3131XLJM0","US3131XLJM07","-","United States","-","USD","5.47","4.99","1.00","01-Jan-2043","3.00","5.22","-","4.99","5.22","4.99","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","257,002.64","0.00","257,002.64","260,549.00","31417VQU0","US31417VQU07","-","United States","-","USD","4.36","4.86","1.00","01-Jan-2040","4.50","4.38","-","4.86","4.38","4.86","USD","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","257,338.23","0.00","257,338.23","267,140.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","5.26","4.81","1.00","15-Jan-2042","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","256,700.51","0.00","256,700.51","275,325.00","36178LZ97","US36178LZ972","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","255,955.99","0.00","255,955.99","276,209.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","5.49","4.93","1.00","01-Jan-2043","3.50","5.31","-","4.93","5.31","4.93","USD","01-Jan-2013","01-Jan-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","255,667.27","0.00","255,667.27","297,143.00","3132L5AB9","US3132L5AB93","-","United States","-","USD","7.24","5.05","1.00","01-Apr-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","256,797.95","0.00","256,797.95","268,097.00","3138YJXR2","US3138YJXR26","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","255,291.62","0.00","255,291.62","269,967.00","3140E02Z7","US3140E02Z73","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","255,917.55","0.00","255,917.55","257,241.00","3138EQEA6","US3138EQEA64","-","United States","-","USD","0.56","5.49","1.00","01-Oct-2026","4.50","0.56","-","5.49","0.56","5.49","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","255,549.51","0.00","255,549.51","284,443.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.39","4.84","1.00","20-Feb-2046","3.00","5.68","-","4.84","5.68","4.84","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254,523.14","0.00","254,523.14","267,927.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.43","4.97","1.00","01-Jun-2046","4.00","5.40","-","4.97","5.40","4.97","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","256,171.88","0.00","256,171.88","270,154.00","3138WHKE1","US3138WHKE12","-","United States","-","USD","5.52","4.98","1.00","01-Jul-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jun-2016","01-Jun-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","254,648.24","0.00","254,648.24","276,891.00","3128MJZG8","US3128MJZG80","-","United States","-","USD","6.40","4.92","1.00","01-Jan-2047","3.50","5.91","-","4.92","5.91","4.92","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","257,371.80","0.00","257,371.80","281,514.00","3140Q8FN0","US3140Q8FN02","-","United States","-","USD","6.15","4.95","1.00","01-Jan-2048","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254,929.26","0.00","254,929.26","262,759.00","3140HENF5","-","-","United States","-","USD","6.06","5.02","1.00","01-Jun-2048","4.50","6.37","-","5.02","6.37","5.02","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","255,618.93","0.00","255,618.93","256,046.00","31418CXQ2","US31418CXQ22","-","United States","-","USD","4.50","5.09","1.00","01-Jun-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-May-2018","01-May-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256,619.39","0.00","256,619.39","265,578.00","3131XDJ30","US3131XDJ309","-","United States","-","USD","2.95","4.71","1.00","01-Feb-2033","3.50","2.88","-","4.71","2.88","4.71","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256,804.61","0.00","256,804.61","300,560.00","3132A5FP5","US3132A5FP53","-","United States","-","USD","6.79","4.81","1.00","01-Jun-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","256,092.96","0.00","256,092.96","262,129.00","36179UZV7","US36179UZV78","-","United States","-","USD","4.69","4.97","1.00","20-Sep-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256,561.38","0.00","256,561.38","291,992.00","31346Y7J6","US31346Y7J60","-","United States","-","USD","6.53","4.99","1.00","01-Nov-2049","3.00","6.29","-","4.99","6.29","4.99","USD","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256,737.74","0.00","256,737.74","268,187.00","31418DMF6","US31418DMF68","-","United States","-","USD","3.50","4.80","1.00","01-Mar-2035","3.50","3.38","-","4.80","3.38","4.80","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257,211.47","0.00","257,211.47","293,844.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.79","4.95","1.00","01-Feb-2050","3.00","6.59","-","4.95","6.59","4.95","USD","01-Feb-2020","01-Feb-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255,525.01","0.00","255,525.01","271,890.00","3140KHP54","US3140KHP545","-","United States","-","USD","3.70","4.74","1.00","01-Jul-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254,344.84","0.00","254,344.84","258,121.00","3138A7QB7","US3138A7QB77","-","United States","-","USD","4.72","4.85","1.00","01-Feb-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","252,122.57","0.00","252,122.57","271,621.00","3138WQR20","US3138WQR202","-","United States","-","USD","5.30","4.93","1.00","01-May-2042","3.50","5.18","-","4.93","5.18","4.93","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","251,637.58","0.00","251,637.58","261,985.00","3138XRAE9","US3138XRAE94","-","United States","-","USD","1.95","5.11","1.00","01-Oct-2029","3.00","1.91","-","5.11","1.91","5.11","USD","01-Oct-2014","01-Oct-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","253,522.24","0.00","253,522.24","266,202.00","31292SCF5","US31292SCF56","-","United States","-","USD","5.72","4.94","1.00","01-Dec-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Dec-2014","01-Dec-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","253,052.14","0.00","253,052.14","257,837.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","4.80","4.92","1.00","01-Apr-2046","4.50","5.02","-","4.92","5.02","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","253,309.09","0.00","253,309.09","268,161.00","3138WJKA5","US3138WJKA55","-","United States","-","USD","2.61","4.73","1.00","01-Nov-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","253,330.56","0.00","253,330.56","262,812.00","3140FR4L6","US3140FR4L68","-","United States","-","USD","2.77","4.88","1.00","01-Feb-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","252,956.00","0.00","252,956.00","256,302.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","4.69","4.79","1.00","20-Feb-2047","4.50","5.59","-","4.79","5.59","4.79","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","254,111.64","0.00","254,111.64","274,685.00","36197FQW6","US36197FQW67","-","United States","-","USD","5.88","4.81","1.00","20-Apr-2047","3.50","5.98","-","4.81","5.98","4.81","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","251,839.54","0.00","251,839.54","261,285.00","3140GV4L6","US3140GV4L68","-","United States","-","USD","2.82","4.86","1.00","01-Jul-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253,849.60","0.00","253,849.60","275,901.00","3132XVR62","US3132XVR625","-","United States","-","USD","6.40","4.86","1.00","01-Dec-2047","3.50","6.08","-","4.86","6.08","4.86","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","252,705.72","0.00","252,705.72","267,607.00","31418CYM0","US31418CYM09","-","United States","-","USD","5.88","4.95","1.00","01-Jul-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2018","01-Jun-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253,965.51","0.00","253,965.51","267,930.00","3132Y0W22","-","-","United States","-","USD","5.72","4.81","1.00","01-Jun-2048","4.00","6.82","-","4.81","6.82","4.81","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253,358.29","0.00","253,358.29","266,756.00","3131XT4R8","US3131XT4R86","-","United States","-","USD","5.42","4.76","1.00","01-Mar-2046","4.00","6.96","-","4.76","6.96","4.76","USD","01-Oct-2018","01-Oct-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","250,058.13","0.00","250,058.13","243,622.00","31283H6F7","US31283H6F73","B0F1160","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","250,928.02","0.00","250,928.02","243,791.00","3128M7BK1","US3128M7BK12","-","United States","-","USD","3.38","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2009","01-Jan-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","249,982.81","0.00","249,982.81","258,921.00","36202FBG0","US36202FBG00","-","United States","-","USD","5.26","4.82","1.00","20-Sep-2039","4.00","4.50","-","4.82","4.50","4.82","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","249,196.37","0.00","249,196.37","258,688.00","36176AEA3","US36176AEA34","-","United States","-","USD","5.26","4.81","1.00","15-Mar-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","250,063.65","0.00","250,063.65","259,588.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","5.26","4.81","1.00","15-Apr-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","250,485.37","0.00","250,485.37","259,481.00","31306XSB0","US31306XSB00","-","United States","-","USD","4.22","5.97","1.00","01-Sep-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Sep-2012","01-Sep-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","250,777.45","0.00","250,777.45","278,796.00","31292SA67","US31292SA677","-","United States","-","USD","6.94","4.85","1.00","01-Mar-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Feb-2013","01-Feb-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251,364.70","0.00","251,364.70","256,047.00","3132QU6X6","US3132QU6X60","-","United States","-","USD","5.14","4.90","1.00","01-Jan-2046","4.50","5.14","-","4.90","5.14","4.90","USD","01-Dec-2015","01-Dec-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","250,836.63","0.00","250,836.63","265,303.00","31307UCC0","US31307UCC09","-","United States","-","USD","4.22","4.98","1.00","01-Jul-2032","3.00","2.81","-","4.98","2.81","4.98","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","249,309.12","0.00","249,309.12","262,731.00","3140Q8KG9","US3140Q8KG95","-","United States","-","USD","5.67","4.95","1.00","01-Feb-2048","4.00","5.66","-","4.95","5.66","4.95","USD","01-Jan-2018","01-Jan-2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","250,910.30","0.00","250,910.30","260,017.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.48","4.82","1.00","01-Jun-2038","4.00","4.52","-","4.82","4.52","4.82","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250,223.04","0.00","250,223.04","247,805.00","3131WCSL3","US3131WCSL33","-","United States","-","USD","3.01","4.74","1.00","01-Aug-2033","5.00","3.05","-","4.74","3.05","4.74","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","249,316.07","0.00","249,316.07","255,513.00","3132A5G58","US3132A5G588","-","United States","-","USD","5.02","5.01","1.00","01-May-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250,696.38","0.00","250,696.38","260,837.00","3131XD3E3","US3131XD3E37","-","United States","-","USD","3.41","4.69","1.00","01-Sep-2033","3.50","3.39","-","4.69","3.39","4.69","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250,106.46","0.00","250,106.46","250,606.00","31418DAT9","US31418DAT90","-","United States","-","USD","4.26","5.10","1.00","01-Mar-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251,422.50","0.00","251,422.50","251,842.00","3132AD3V8","US3132AD3V81","-","United States","-","USD","4.50","5.09","1.00","01-Feb-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Feb-2019","01-Feb-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","247,062.74","0.00","247,062.74","250,504.00","31294MBP5","US31294MBP59","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","246,491.81","0.00","246,491.81","250,003.00","3138AKEB1","US3138AKEB14","-","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","246,679.03","0.00","246,679.03","257,949.00","31417FP36","US31417FP360","-","United States","-","USD","1.52","5.47","1.00","01-Mar-2028","2.50","1.49","-","5.47","1.49","5.47","USD","01-Feb-2013","01-Feb-2013" "FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","246,155.98","0.00","246,155.98","261,431.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","6.94","4.93","1.00","01-May-2033","3.00","3.14","-","4.93","3.14","4.93","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","246,195.49","0.00","246,195.49","255,331.00","3138XBV27","US3138XBV279","-","United States","-","USD","1.63","5.28","1.00","01-Nov-2028","3.00","1.60","-","5.28","1.60","5.28","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","248,158.32","0.00","248,158.32","259,824.00","3138EQZ96","US3138EQZ963","-","United States","-","USD","2.26","5.08","1.00","01-Jul-2030","3.00","2.20","-","5.08","2.20","5.08","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","246,257.37","0.00","246,257.37","265,008.00","3140FDHZ2","US3140FDHZ21","-","United States","-","USD","2.80","4.66","1.00","01-Nov-2031","2.00","2.72","-","4.66","2.72","4.66","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","248,262.66","0.00","248,262.66","254,807.00","3140FBAP5","US3140FBAP55","-","United States","-","USD","5.04","5.03","1.00","01-May-2048","4.50","5.35","-","5.03","5.35","5.03","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","246,537.16","0.00","246,537.16","265,717.00","3132ADT73","US3132ADT734","-","United States","-","USD","5.48","4.90","1.00","01-Jan-2044","3.50","5.35","-","4.90","5.35","4.90","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","248,411.50","0.00","248,411.50","255,781.00","3140QAJE1","US3140QAJE16","-","United States","-","USD","5.07","5.07","1.00","01-Jan-2049","4.50","5.57","-","5.07","5.57","5.07","USD","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245,554.22","0.00","245,554.22","255,632.00","3132GU4D3","US3132GU4D34","-","United States","-","USD","5.72","4.83","1.00","01-Jul-2042","4.00","5.01","-","4.83","5.01","4.83","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","245,100.80","0.00","245,100.80","253,903.00","31306XUA9","US31306XUA98","-","United States","-","USD","4.22","5.97","1.00","01-Sep-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244,209.71","0.00","244,209.71","264,358.00","3138NXJW8","US3138NXJW89","-","United States","-","USD","6.15","4.63","1.00","01-Jan-2043","3.50","7.01","-","4.63","7.01","4.63","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","243,616.32","0.00","243,616.32","254,336.00","31418BSV9","US31418BSV98","-","United States","-","USD","2.29","4.92","1.00","01-Jul-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","243,956.56","0.00","243,956.56","256,489.00","3138WGQV9","US3138WGQV99","-","United States","-","USD","2.58","5.00","1.00","01-Mar-2031","3.00","2.50","-","5.00","2.50","5.00","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","244,477.09","0.00","244,477.09","266,622.00","3132WDHH0","US3132WDHH06","-","United States","-","USD","6.40","4.80","1.00","01-Apr-2046","3.50","6.68","-","4.80","6.68","4.80","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","243,968.02","0.00","243,968.02","248,700.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","4.98","4.92","1.00","01-May-2046","4.50","5.07","-","4.92","5.07","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","245,145.35","0.00","245,145.35","265,098.00","3140FECL6","US3140FECL62","-","United States","-","USD","5.93","4.84","1.00","01-Sep-2046","3.50","5.82","-","4.84","5.82","4.84","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","244,849.87","0.00","244,849.87","253,933.00","3140FMGD2","US3140FMGD27","-","United States","-","USD","2.51","5.01","1.00","01-Apr-2032","3.50","2.44","-","5.01","2.44","5.01","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","245,688.52","0.00","245,688.52","251,408.00","36179TNT8","US36179TNT87","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2047","4.50","5.52","-","4.97","5.52","4.97","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244,359.29","0.00","244,359.29","250,379.00","3132A4N95","US3132A4N959","-","United States","-","USD","5.03","5.01","1.00","01-Jun-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","243,655.11","0.00","243,655.11","249,398.00","3617J3E56","US3617J3E567","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2048","4.50","5.54","-","4.97","5.54","4.97","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243,523.26","0.00","243,523.26","273,856.00","3140XGG94","US3140XGG945","-","United States","-","USD","4.44","4.67","1.00","01-Apr-2037","2.00","4.26","-","4.67","4.26","4.67","USD","01-Mar-2022","01-Mar-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","240,564.34","0.00","240,564.34","244,682.00","3128PUHG0","US3128PUHG01","-","United States","-","USD","3.85","5.56","1.00","01-Mar-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","242,857.75","0.00","242,857.75","251,359.00","3138ML4K7","US3138ML4K70","-","United States","-","USD","1.34","5.09","1.00","01-Nov-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240,803.35","0.00","240,803.35","267,855.00","31417EMR9","US31417EMR98","-","United States","-","USD","5.54","4.97","1.00","01-Jan-2043","3.00","5.29","-","4.97","5.29","4.97","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242,601.39","0.00","242,601.39","270,037.00","3138W1MF1","US3138W1MF10","-","United States","-","USD","5.70","4.92","1.00","01-Apr-2043","3.00","5.46","-","4.92","5.46","4.92","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","241,333.27","0.00","241,333.27","250,000.00","3128MDRM7","US3128MDRM70","-","United States","-","USD","4.22","5.97","1.00","01-Jun-2028","3.00","1.18","-","5.97","1.18","5.97","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","242,406.95","0.00","242,406.95","251,883.00","3138XGTV5","US3138XGTV53","-","United States","-","USD","1.97","4.99","1.00","01-Feb-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240,270.62","0.00","240,270.62","262,116.00","3138WGPM0","US3138WGPM00","-","United States","-","USD","6.15","4.93","1.00","01-Feb-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","242,908.06","0.00","242,908.06","240,260.00","3132WG6K8","US3132WG6K88","-","United States","-","USD","4.37","4.72","1.00","01-Nov-2036","5.00","3.25","-","4.72","3.25","4.72","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","240,846.58","0.00","240,846.58","253,466.00","3140J5LF4","US3140J5LF44","-","United States","-","USD","2.76","4.91","1.00","01-Apr-2032","3.00","2.67","-","4.91","2.67","4.91","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242,984.22","0.00","242,984.22","262,816.00","3140Q7XT9","US3140Q7XT96","-","United States","-","USD","5.95","4.83","1.00","01-Nov-2047","3.50","5.88","-","4.83","5.88","4.83","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240,505.05","0.00","240,505.05","253,939.00","3140H1QG8","US3140H1QG87","-","United States","-","USD","5.70","4.97","1.00","01-Nov-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","241,387.70","0.00","241,387.70","254,392.00","3140HPNY9","US3140HPNY93","-","United States","-","USD","5.80","4.91","1.00","01-Aug-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","242,593.04","0.00","242,593.04","241,828.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.11","5.51","1.00","20-Jun-2053","5.50","4.35","-","5.51","4.35","5.51","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","239,931.86","0.00","239,931.86","241,652.00","36202FQ74","US36202FQ740","BF3CYP0","United States","-","USD","4.69","4.70","1.00","20-Mar-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","237,838.21","0.00","237,838.21","247,000.00","3138WSR67","US3138WSR679","-","United States","-","USD","1.63","5.36","1.00","01-May-2028","3.00","1.60","-","5.36","1.60","5.36","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","237,993.15","0.00","237,993.15","264,931.00","3138WQXT4","US3138WQXT43","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239,468.26","0.00","239,468.26","251,452.00","3132M6VL1","US3132M6VL10","-","United States","-","USD","5.72","4.92","1.00","01-May-2044","4.00","5.45","-","4.92","5.45","4.92","USD","01-May-2014","01-May-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","237,824.39","0.00","237,824.39","247,547.00","3128MMSG9","US3128MMSG92","-","United States","-","USD","4.22","5.15","1.00","01-Jul-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239,781.26","0.00","239,781.26","252,462.00","3140FVAJ5","US3140FVAJ59","-","United States","-","USD","5.50","4.97","1.00","01-May-2047","4.00","5.42","-","4.97","5.42","4.97","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237,396.85","0.00","237,396.85","250,551.00","3132XSD56","US3132XSD563","-","United States","-","USD","5.72","4.97","1.00","01-Aug-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237,400.49","0.00","237,400.49","268,056.00","31329NG36","US31329NG360","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237,907.17","0.00","237,907.17","260,631.00","31334WRZ6","US31334WRZ67","-","United States","-","USD","7.06","4.75","1.00","01-Jun-2049","3.50","7.29","-","4.75","7.29","4.75","USD","01-Jun-2019","01-Jun-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236,641.09","0.00","236,641.09","225,132.00","3128LXUP3","US3128LXUP38","-","United States","-","USD","2.47","4.70","1.00","01-Sep-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Oct-2006","01-Oct-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","235,463.17","0.00","235,463.17","234,532.00","312941WN3","US312941WN32","-","United States","-","USD","4.37","4.97","1.00","01-Aug-2040","5.00","4.60","-","4.97","4.60","4.97","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","235,150.73","0.00","235,150.73","242,407.00","3138LY2J5","US3138LY2J54","-","United States","-","USD","1.23","5.51","1.00","01-Jun-2027","3.00","1.21","-","5.51","1.21","5.51","USD","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","237,134.34","0.00","237,134.34","263,628.00","31292L5D3","US31292L5D38","-","United States","-","USD","6.94","4.85","1.00","01-Jan-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","236,820.69","0.00","236,820.69","240,086.00","36179NNC8","US36179NNC82","-","United States","-","USD","4.69","4.81","1.00","20-Sep-2043","4.50","5.34","-","4.81","5.34","4.81","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235,186.74","0.00","235,186.74","256,049.00","3138WFGE0","US3138WFGE02","-","United States","-","USD","5.86","4.99","1.00","01-Aug-2045","3.50","5.66","-","4.99","5.66","4.99","USD","01-Jul-2015","01-Jul-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236,143.08","0.00","236,143.08","256,169.00","3128MJWV8","US3128MJWV84","-","United States","-","USD","6.40","4.89","1.00","01-Aug-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","237,061.54","0.00","237,061.54","247,493.00","3140E5CC6","US3140E5CC64","-","United States","-","USD","2.29","4.92","1.00","01-Oct-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","235,042.92","0.00","235,042.92","249,424.00","3138WFZF6","US3138WFZF65","-","United States","-","USD","2.24","5.20","1.00","01-Nov-2030","2.50","2.17","-","5.20","2.17","5.20","USD","01-Oct-2015","01-Oct-2015" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","235,865.49","0.00","235,865.49","253,047.00","31418CGA6","US31418CGA62","-","United States","-","USD","2.84","5.05","1.00","01-Dec-2031","2.50","2.72","-","5.05","2.72","5.05","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","235,968.64","0.00","235,968.64","249,656.00","3140H1PZ7","US3140H1PZ77","-","United States","-","USD","3.22","4.78","1.00","01-Oct-2032","3.00","3.17","-","4.78","3.17","4.78","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","236,160.62","0.00","236,160.62","244,208.00","3140J6DV6","US3140J6DV68","-","United States","-","USD","1.67","5.05","1.00","01-Jun-2032","3.00","1.64","-","5.05","1.64","5.05","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","234,957.58","0.00","234,957.58","240,797.00","3140H7LJ4","US3140H7LJ42","-","United States","-","USD","5.02","5.01","1.00","01-Apr-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","236,990.84","0.00","236,990.84","231,646.00","36179TXY6","US36179TXY62","-","United States","-","USD","0.00","0.00","1.00","20-May-2048","5.50","0.00","-","0.00","0.00","0.00","USD","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234,717.05","0.00","234,717.05","240,754.00","3132Y0YF1","-","-","United States","-","USD","5.14","4.94","1.00","01-Jul-2048","4.50","6.44","-","4.94","6.44","4.94","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235,769.74","0.00","235,769.74","254,561.00","3131XUD79","US3131XUD793","-","United States","-","USD","5.85","4.83","1.00","01-Apr-2046","3.50","5.74","-","4.83","5.74","4.83","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237,214.39","0.00","237,214.39","273,304.00","3132DWC35","US3132DWC353","-","United States","-","USD","6.46","5.19","1.00","01-Jan-2052","3.00","6.18","-","5.19","6.18","5.19","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","234,126.09","0.00","234,126.09","237,354.00","36179QD24","US36179QD240","-","United States","-","USD","4.69","4.81","1.00","20-May-2044","4.50","5.34","-","4.81","5.34","4.81","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233,301.09","0.00","233,301.09","245,598.00","3138WEK99","US3138WEK997","-","United States","-","USD","5.49","4.96","1.00","01-Apr-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","232,767.75","0.00","232,767.75","248,960.00","36184KQ42","US36184KQ427","-","United States","-","USD","5.88","4.72","1.00","15-Apr-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","233,809.21","0.00","233,809.21","247,975.00","31307NRF3","US31307NRF32","-","United States","-","USD","4.43","5.30","1.00","01-Jul-2030","2.50","2.09","-","5.30","2.09","5.30","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233,057.20","0.00","233,057.20","245,341.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233,458.19","0.00","233,458.19","263,515.00","3140EULL1","US3140EULL13","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233,585.20","0.00","233,585.20","254,823.00","3138WGJT2","US3138WGJT27","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232,690.93","0.00","232,690.93","262,006.00","3140EVTP2","US3140EVTP28","-","United States","-","USD","6.05","4.96","1.00","01-Jul-2046","3.00","5.87","-","4.96","5.87","4.96","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234,136.90","0.00","234,136.90","263,940.00","3132WHEG6","US3132WHEG63","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232,350.66","0.00","232,350.66","246,803.00","3140H8LT0","US3140H8LT07","-","United States","-","USD","6.57","4.91","1.00","01-Mar-2048","4.00","6.80","-","4.91","6.80","4.91","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233,232.88","0.00","233,232.88","246,986.00","3140HBGZ5","-","-","United States","-","USD","5.88","4.95","1.00","01-Jun-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232,240.36","0.00","232,240.36","265,739.00","3133A13X8","US3133A13X83","-","United States","-","USD","6.67","5.02","1.00","01-Feb-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,381.05","0.00","232,381.05","261,019.00","36179XXZ4","US36179XXZ40","-","United States","-","USD","6.39","4.85","1.00","20-Apr-2053","3.00","6.10","-","4.85","6.10","4.85","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","229,151.62","0.00","229,151.62","222,909.00","31403DGZ6","US31403DGZ69","B4NCNK1","United States","-","USD","3.31","4.75","1.00","01-May-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2006","01-Apr-2006" "FNMA 20YR","Agency Fixed Rate","Fixed Income","229,782.42","0.00","229,782.42","235,903.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","2.65","5.04","1.00","01-Feb-2031","4.00","2.61","-","5.04","2.61","5.04","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","230,957.84","0.00","230,957.84","256,605.00","36178NGA1","US36178NGA19","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","230,704.12","0.00","230,704.12","240,618.00","3138W9RL6","US3138W9RL68","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231,394.16","0.00","231,394.16","231,184.00","3138W9T91","US3138W9T912","-","United States","-","USD","4.59","5.04","1.00","01-Sep-2043","5.00","4.81","-","5.04","4.81","5.04","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","230,049.74","0.00","230,049.74","239,936.00","3138X4HL7","US3138X4HL71","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","229,308.45","0.00","229,308.45","233,321.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","5.02","4.89","1.00","01-Dec-2043","4.50","5.02","-","4.89","5.02","4.89","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230,166.51","0.00","230,166.51","259,800.00","3138YYD26","US3138YYD269","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230,957.76","0.00","230,957.76","231,936.00","3140F7XS3","US3140F7XS33","-","United States","-","USD","4.49","5.14","1.00","01-May-2047","5.00","5.01","-","5.14","5.01","5.14","USD","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230,017.59","0.00","230,017.59","247,912.00","31329JPW1","US31329JPW17","-","United States","-","USD","5.48","4.90","1.00","01-Aug-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228,790.04","0.00","228,790.04","250,641.00","3140J94U2","US3140J94U23","-","United States","-","USD","6.22","4.97","1.00","01-Jan-2049","3.50","6.15","-","4.97","6.15","4.97","USD","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230,660.13","0.00","230,660.13","240,810.00","3132CWBD5","US3132CWBD56","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2033","3.00","2.24","-","4.92","2.24","4.92","USD","01-Aug-2019","01-Aug-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","228,269.19","0.00","228,269.19","226,792.00","36296QN39","US36296QN399","-","United States","-","USD","3.84","4.94","1.00","15-Jan-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jan-2009","01-Jan-2009" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","227,822.66","0.00","227,822.66","239,224.00","3132L6HF1","US3132L6HF18","-","United States","-","USD","5.72","4.92","1.00","01-Apr-2044","4.00","5.45","-","4.92","5.45","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227,766.10","0.00","227,766.10","257,090.00","3138YMXS3","US3138YMXS38","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225,955.71","0.00","225,955.71","237,865.00","3138YTSC9","US3138YTSC93","-","United States","-","USD","5.49","4.96","1.00","01-Jul-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","226,621.24","0.00","226,621.24","237,879.00","31410LTX0","US31410LTX00","-","United States","-","USD","5.44","4.93","1.00","01-Aug-2046","4.00","5.37","-","4.93","5.37","4.93","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","226,421.41","0.00","226,421.41","265,000.00","3140FHRC3","US3140FHRC30","-","United States","-","USD","6.79","4.81","1.00","01-Dec-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227,688.40","0.00","227,688.40","245,836.00","3140FG7K9","US3140FG7K93","-","United States","-","USD","5.85","4.83","1.00","01-Nov-2046","3.50","5.74","-","4.83","5.74","4.83","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","226,779.01","0.00","226,779.01","238,732.00","3138ERYJ3","US3138ERYJ37","-","United States","-","USD","5.49","4.96","1.00","01-Jan-2047","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","226,297.17","0.00","226,297.17","239,348.00","31307TL90","US31307TL900","-","United States","-","USD","4.22","4.98","1.00","01-Mar-2032","3.00","2.81","-","4.98","2.81","4.98","USD","01-Mar-2017","01-Mar-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227,258.91","0.00","227,258.91","235,560.00","3131XCTH0","US3131XCTH03","-","United States","-","USD","2.76","4.85","1.00","01-Apr-2032","3.50","2.68","-","4.85","2.68","4.85","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226,104.37","0.00","226,104.37","255,695.00","3131XWEX7","US3131XWEX71","-","United States","-","USD","6.62","4.85","1.00","01-Mar-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227,140.87","0.00","227,140.87","241,413.00","3132CWG73","US3132CWG737","-","United States","-","USD","3.35","4.89","1.00","01-Nov-2034","3.00","3.20","-","4.89","3.20","4.89","USD","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227,128.48","0.00","227,128.48","261,599.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","4.56","4.60","1.00","01-Jan-2037","1.50","4.39","-","4.60","4.39","4.60","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227,505.02","0.00","227,505.02","286,648.00","3133B6BL3","US3133B6BL31","-","United States","-","USD","7.49","4.92","1.00","01-Mar-2052","2.00","7.35","-","4.92","7.35","4.92","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,005.37","0.00","226,005.37","228,999.00","36179YMJ0","US36179YMJ00","-","United States","-","USD","3.93","5.32","1.00","20-Dec-2053","5.00","5.18","-","5.32","5.18","5.32","USD","01-Dec-2023","01-Dec-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","224,535.21","0.00","224,535.21","218,780.00","3128M6AP3","US3128M6AP35","-","United States","-","USD","3.38","4.95","1.00","01-May-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223,077.76","0.00","223,077.76","248,356.00","31417GHW9","US31417GHW96","-","United States","-","USD","5.93","4.86","1.00","01-May-2043","3.00","5.66","-","4.86","5.66","4.86","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223,849.95","0.00","223,849.95","249,187.00","3138WW3W7","US3138WW3W73","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","224,218.74","0.00","224,218.74","233,386.00","31307HP50","US31307HP500","-","United States","-","USD","4.22","5.15","1.00","01-Jun-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","224,228.76","0.00","224,228.76","234,095.00","3138YJXY7","US3138YJXY76","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","222,910.58","0.00","222,910.58","240,958.00","3617BQLT3","US3617BQLT34","-","United States","-","USD","5.88","4.81","1.00","20-Nov-2047","3.50","5.98","-","4.81","5.98","4.81","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","224,308.19","0.00","224,308.19","245,349.00","3140H72D8","US3140H72D89","-","United States","-","USD","6.15","4.95","1.00","01-Feb-2048","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223,902.35","0.00","223,902.35","242,176.00","3140GYJ59","US3140GYJ590","-","United States","-","USD","5.95","4.83","1.00","01-Feb-2048","3.50","5.88","-","4.83","5.88","4.83","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","224,590.47","0.00","224,590.47","261,251.00","3132A4F94","US3132A4F948","-","United States","-","USD","6.02","5.05","1.00","01-Jul-2043","2.50","5.71","-","5.05","5.71","5.05","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","223,358.22","0.00","223,358.22","232,954.00","3140J9SF9","US3140J9SF92","-","United States","-","USD","1.99","5.16","1.00","01-Mar-2030","3.00","1.94","-","5.16","1.94","5.16","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225,513.58","0.00","225,513.58","248,009.00","31334YQP5","US31334YQP50","-","United States","-","USD","6.00","5.07","1.00","01-Sep-2049","3.50","5.94","-","5.07","5.94","5.07","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225,240.49","0.00","225,240.49","258,777.00","3133AP2S7","US3133AP2S71","-","United States","-","USD","6.31","5.22","1.00","01-Aug-2051","3.00","5.98","-","5.22","5.98","5.22","USD","01-Aug-2021","01-Aug-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","222,824.40","0.00","222,824.40","211,987.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","2.47","4.70","1.00","01-Feb-2037","6.00","3.57","-","4.70","3.57","4.70","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","221,381.77","0.00","221,381.77","233,951.00","31419KF75","US31419KF755","-","United States","-","USD","5.47","4.82","1.00","01-Dec-2040","4.00","6.94","-","4.82","6.94","4.82","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","222,521.44","0.00","222,521.44","225,691.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","221,414.08","0.00","221,414.08","257,333.00","3128M9RS3","US3128M9RS30","-","United States","-","USD","7.24","5.05","1.00","01-Jun-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","220,893.89","0.00","220,893.89","230,386.00","3138X4XB1","US3138X4XB16","-","United States","-","USD","1.57","5.21","1.00","01-Jul-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","221,300.28","0.00","221,300.28","227,619.00","3138XMHF0","US3138XMHF00","-","United States","-","USD","1.91","5.02","1.00","01-Mar-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220,526.24","0.00","220,526.24","218,921.00","31410LNU2","US31410LNU25","-","United States","-","USD","4.00","4.88","1.00","01-Aug-2041","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","221,899.89","0.00","221,899.89","234,656.00","3140F0KT0","US3140F0KT00","-","United States","-","USD","2.31","4.96","1.00","01-Mar-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2016","01-Mar-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","221,635.51","0.00","221,635.51","240,229.00","36194RR44","US36194RR445","-","United States","-","USD","5.88","4.92","1.00","15-Jul-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","222,143.75","0.00","222,143.75","235,665.00","3140FKGG9","US3140FKGG91","-","United States","-","USD","2.74","4.69","1.00","01-Dec-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","221,793.36","0.00","221,793.36","230,112.00","3140GNRH8","US3140GNRH85","-","United States","-","USD","2.82","4.86","1.00","01-Apr-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220,980.85","0.00","220,980.85","232,886.00","3140GNA29","US3140GNA295","-","United States","-","USD","5.56","4.97","1.00","01-Jun-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Jun-2017","01-Jun-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222,007.02","0.00","222,007.02","242,270.00","3132XWHJ3","US3132XWHJ34","-","United States","-","USD","6.40","4.98","1.00","01-Jan-2048","3.50","5.84","-","4.98","5.84","4.98","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221,506.32","0.00","221,506.32","250,109.00","3131XUWZ6","US3131XUWZ61","-","United States","-","USD","6.57","4.85","1.00","01-Aug-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221,721.58","0.00","221,721.58","233,089.00","3131XTFV7","US3131XTFV77","-","United States","-","USD","5.48","4.95","1.00","01-Sep-2045","4.00","5.40","-","4.95","5.40","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220,403.69","0.00","220,403.69","219,773.00","3140JGZ65","US3140JGZ654","-","United States","-","USD","4.58","5.00","1.00","01-Feb-2049","5.00","5.09","-","5.00","5.09","5.00","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220,189.95","0.00","220,189.95","233,487.00","3140K3K50","US3140K3K500","-","United States","-","USD","5.45","5.05","1.00","01-Jan-2050","4.00","5.67","-","5.05","5.67","5.05","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","220,407.66","0.00","220,407.66","239,134.00","36179YDF8","US36179YDF88","-","United States","-","USD","5.88","4.88","1.00","20-Aug-2053","3.50","5.88","-","4.88","5.88","4.88","USD","01-Aug-2023","01-Aug-2023" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","220,788.88","0.00","220,788.88","219,327.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.31","7.07","1.00","01-Feb-2042","6.26","3.73","-","7.07","3.73","7.07","USD","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218,402.17","0.00","218,402.17","242,937.00","31417DCZ4","US31417DCZ42","-","United States","-","USD","5.54","4.97","1.00","01-Oct-2042","3.00","5.29","-","4.97","5.29","4.97","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217,561.58","0.00","217,561.58","234,347.00","31417DRY1","US31417DRY12","-","United States","-","USD","5.29","4.95","1.00","01-Nov-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218,866.81","0.00","218,866.81","243,640.00","31418AUP1","US31418AUP10","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218,418.54","0.00","218,418.54","229,763.00","3138YF6P4","US3138YF6P47","-","United States","-","USD","5.52","4.95","1.00","01-Feb-2045","4.00","5.46","-","4.95","5.46","4.95","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","217,820.50","0.00","217,820.50","227,405.00","3138YJAU0","US3138YJAU02","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","218,317.51","0.00","218,317.51","227,924.00","3138YJLS3","US3138YJLS37","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,357.17","0.00","218,357.17","228,024.00","36179RVC0","US36179RVC05","-","United States","-","USD","5.26","4.80","1.00","20-Dec-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219,080.77","0.00","219,080.77","239,000.00","3138ER2J8","US3138ER2J87","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219,914.71","0.00","219,914.71","232,589.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.69","4.98","1.00","01-Mar-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218,556.43","0.00","218,556.43","225,040.00","3140Q95B5","US3140Q95B59","-","United States","-","USD","5.07","5.07","1.00","01-Nov-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","219,906.67","0.00","219,906.67","228,564.00","3140JGPQ2","US3140JGPQ25","-","United States","-","USD","2.99","4.85","1.00","01-Oct-2033","3.50","2.90","-","4.85","2.90","4.85","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217,431.19","0.00","217,431.19","227,261.00","3132VMBV6","US3132VMBV61","-","United States","-","USD","5.72","4.78","1.00","01-Jan-2049","4.00","5.85","-","4.78","5.85","4.78","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218,161.20","0.00","218,161.20","260,745.00","3132DWBC6","US3132DWBC64","-","United States","-","USD","7.28","4.91","1.00","01-Mar-2051","2.50","7.01","-","4.91","7.01","4.91","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219,115.46","0.00","219,115.46","270,753.00","3140L6BK9","US3140L6BK93","-","United States","-","USD","6.70","5.00","1.00","01-Apr-2051","2.00","6.57","-","5.00","6.57","5.00","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","214,861.08","0.00","214,861.08","223,060.00","36202FVF0","US36202FVF07","-","United States","-","USD","5.26","4.78","1.00","20-Jul-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","215,209.98","0.00","215,209.98","225,986.00","3138XVKF6","US3138XVKF61","-","United States","-","USD","2.07","4.89","1.00","01-Jun-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","216,315.19","0.00","216,315.19","227,358.00","31335AMK1","US31335AMK15","-","United States","-","USD","5.72","4.80","1.00","01-Jan-2046","4.00","6.39","-","4.80","6.39","4.80","USD","01-Dec-2015","01-Dec-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","214,628.91","0.00","214,628.91","227,308.00","31307R4V4","US31307R4V48","-","United States","-","USD","4.43","4.70","1.00","01-Sep-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Sep-2016","01-Sep-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","215,406.23","0.00","215,406.23","228,131.00","3128MMVG5","US3128MMVG55","-","United States","-","USD","4.43","4.70","1.00","01-Oct-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215,084.15","0.00","215,084.15","220,753.00","3131XXVH1","US3131XXVH12","-","United States","-","USD","5.04","5.03","1.00","01-Sep-2047","4.50","5.35","-","5.03","5.35","5.03","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215,157.85","0.00","215,157.85","231,896.00","3131XLAG2","US3131XLAG20","-","United States","-","USD","5.52","4.90","1.00","01-Dec-2042","3.50","5.36","-","4.90","5.36","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","216,914.40","0.00","216,914.40","228,744.00","3131XVXG5","US3131XVXG54","-","United States","-","USD","5.54","4.98","1.00","01-Jan-2047","4.00","5.52","-","4.98","5.52","4.98","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","216,497.48","0.00","216,497.48","225,850.00","3133G7PC1","US3133G7PC18","-","United States","-","USD","3.39","4.79","1.00","01-Jan-2035","3.50","3.31","-","4.79","3.31","4.79","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214,638.79","0.00","214,638.79","245,332.00","3140KK5M2","US3140KK5M20","-","United States","-","USD","6.61","5.02","1.00","01-Aug-2050","3.00","6.36","-","5.02","6.36","5.02","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213,130.17","0.00","213,130.17","216,629.00","3138AB6Q7","US3138AB6Q78","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212,716.29","0.00","212,716.29","210,403.00","3128M9FH0","US3128M9FH03","-","United States","-","USD","4.37","4.83","1.00","01-Jul-2041","5.00","4.20","-","4.83","4.20","4.83","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211,980.26","0.00","211,980.26","222,931.00","3138WDDQ1","US3138WDDQ11","-","United States","-","USD","5.46","4.95","1.00","01-Nov-2044","4.00","5.44","-","4.95","5.44","4.95","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211,391.81","0.00","211,391.81","220,693.00","3138X9Y94","US3138X9Y945","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213,228.90","0.00","213,228.90","231,313.00","3138WEXW4","US3138WEXW42","-","United States","-","USD","5.90","4.90","1.00","01-Feb-2045","3.50","5.81","-","4.90","5.81","4.90","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213,791.78","0.00","213,791.78","249,381.00","3138YHU32","US3138YHU326","-","United States","-","USD","6.05","5.05","1.00","01-May-2045","2.50","5.79","-","5.05","5.79","5.05","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213,633.79","0.00","213,633.79","232,581.00","3138WFFL5","US3138WFFL53","-","United States","-","USD","6.05","4.92","1.00","01-Aug-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211,918.49","0.00","211,918.49","230,714.00","3138EQAD4","US3138EQAD40","-","United States","-","USD","6.05","4.92","1.00","01-Aug-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","213,227.72","0.00","213,227.72","223,220.00","3138YNL39","US3138YNL398","-","United States","-","USD","2.22","5.11","1.00","01-Aug-2030","3.00","2.16","-","5.11","2.16","5.11","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","212,482.10","0.00","212,482.10","232,422.00","3140H2PH5","US3140H2PH52","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213,675.79","0.00","213,675.79","231,273.00","3131XQT55","US3131XQT557","-","United States","-","USD","5.76","4.90","1.00","01-Nov-2044","3.50","5.65","-","4.90","5.65","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213,088.47","0.00","213,088.47","218,695.00","31329PS53","US31329PS535","-","United States","-","USD","5.17","5.01","1.00","01-Nov-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212,947.03","0.00","212,947.03","221,331.00","3131YAEX4","US3131YAEX43","-","United States","-","USD","2.99","4.85","1.00","01-Mar-2034","3.50","2.90","-","4.85","2.90","4.85","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211,409.41","0.00","211,409.41","241,519.00","3140JWV98","US3140JWV981","-","United States","-","USD","6.79","4.95","1.00","01-Jul-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Jul-2019","01-Jul-2019" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","212,084.55","0.00","212,084.55","223,123.00","36179UZU9","US36179UZU95","-","United States","-","USD","5.53","4.93","1.00","20-Sep-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214,120.20","0.00","214,120.20","215,162.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","5.54","5.13","1.00","01-Sep-2049","5.00","6.29","-","5.13","6.29","5.13","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211,715.55","0.00","211,715.55","220,353.00","3140K0QC5","US3140K0QC52","-","United States","-","USD","3.21","4.80","1.00","01-Nov-2034","3.50","3.11","-","4.80","3.11","4.80","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212,982.92","0.00","212,982.92","233,467.00","31418EBF6","US31418EBF60","-","United States","-","USD","4.26","4.70","1.00","01-Feb-2037","2.50","4.10","-","4.70","4.10","4.70","USD","01-Jan-2022","01-Jan-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","210,618.96","0.00","210,618.96","212,270.00","3620A2H82","US3620A2H822","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","208,502.80","0.00","208,502.80","207,726.00","31417KYN1","US31417KYN17","-","United States","-","USD","4.33","4.97","1.00","01-Aug-2039","5.00","4.54","-","4.97","4.54","4.97","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","209,939.21","0.00","209,939.21","218,953.00","3138EHBD3","US3138EHBD32","-","United States","-","USD","4.93","4.88","1.00","01-May-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Oct-2011","01-Oct-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","210,466.35","0.00","210,466.35","216,521.00","36178EWA3","US36178EWA36","-","United States","-","USD","4.20","5.07","1.00","15-Oct-2027","3.00","1.34","-","5.07","1.34","5.07","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","210,316.88","0.00","210,316.88","217,679.00","3138MPWW1","US3138MPWW18","-","United States","-","USD","1.34","5.09","1.00","01-Dec-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210,854.94","0.00","210,854.94","234,721.00","3138WRYT1","US3138WRYT17","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","209,103.62","0.00","209,103.62","236,025.00","3140E0HF5","US3140E0HF53","-","United States","-","USD","6.39","4.91","1.00","01-Sep-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209,770.23","0.00","209,770.23","236,472.00","3132QUVE0","US3132QUVE08","-","United States","-","USD","6.94","4.93","1.00","01-Dec-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Dec-2015","01-Dec-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,639.15","0.00","210,639.15","226,412.00","36179RZT9","US36179RZT93","-","United States","-","USD","5.88","4.78","1.00","20-Feb-2046","3.50","5.68","-","4.78","5.68","4.78","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210,474.48","0.00","210,474.48","229,611.00","3140F2QS2","US3140F2QS29","-","United States","-","USD","6.15","4.93","1.00","01-Apr-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Apr-2016","01-Apr-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","211,041.92","0.00","211,041.92","224,970.00","31307SFL2","US31307SFL25","-","United States","-","USD","4.43","5.03","1.00","01-Oct-2031","2.50","2.49","-","5.03","2.49","5.03","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210,843.66","0.00","210,843.66","238,437.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.62","4.85","1.00","01-Mar-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211,168.22","0.00","211,168.22","230,985.00","31418CJD7","US31418CJD74","-","United States","-","USD","6.34","4.91","1.00","01-Apr-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,205.48","0.00","210,205.48","227,224.00","36197FRX3","US36197FRX32","-","United States","-","USD","5.88","4.81","1.00","20-Apr-2047","3.50","5.98","-","4.81","5.98","4.81","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","208,918.97","0.00","208,918.97","220,123.00","31307VEY8","US31307VEY83","-","United States","-","USD","4.22","4.88","1.00","01-Jan-2033","3.00","2.81","-","4.88","2.81","4.88","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","209,046.02","0.00","209,046.02","209,931.00","3140H7NA1","US3140H7NA15","-","United States","-","USD","4.49","5.14","1.00","01-Apr-2048","5.00","5.01","-","5.14","5.01","5.14","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","209,105.47","0.00","209,105.47","218,149.00","3140JPME2","US3140JPME21","-","United States","-","USD","3.37","4.81","1.00","01-May-2034","3.50","3.28","-","4.81","3.28","4.81","USD","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","207,810.04","0.00","207,810.04","223,977.00","31417CVK8","US31417CVK88","-","United States","-","USD","5.48","4.90","1.00","01-Aug-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","205,929.69","0.00","205,929.69","220,870.00","36178DTB7","US36178DTB72","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","207,987.82","0.00","207,987.82","219,944.00","3138YUJY8","US3138YUJY87","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,303.82","0.00","206,303.82","209,340.00","36179SGN1","US36179SGN18","-","United States","-","USD","4.69","4.83","1.00","20-Jul-2046","4.50","5.39","-","4.83","5.39","4.83","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","206,863.58","0.00","206,863.58","219,455.00","3138WJN53","US3138WJN537","-","United States","-","USD","2.74","4.69","1.00","01-Dec-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","208,418.03","0.00","208,418.03","219,730.00","3140Q7GX9","US3140Q7GX91","-","United States","-","USD","2.88","4.89","1.00","01-Aug-2032","3.00","2.79","-","4.89","2.79","4.89","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206,040.35","0.00","206,040.35","217,140.00","3140HPN78","US3140HPN788","-","United States","-","USD","5.80","4.91","1.00","01-Sep-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206,281.22","0.00","206,281.22","218,445.00","3132A5JD8","US3132A5JD87","-","United States","-","USD","5.88","4.95","1.00","01-Mar-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206,505.98","0.00","206,505.98","233,197.00","3131XU5N3","US3131XU5N38","-","United States","-","USD","6.26","4.99","1.00","01-Sep-2046","3.00","5.92","-","4.99","5.92","4.99","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,189.49","0.00","206,189.49","205,842.00","36179VN71","US36179VN710","-","United States","-","USD","3.84","5.04","1.00","20-Jun-2050","5.00","5.11","-","5.04","5.11","5.04","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207,868.92","0.00","207,868.92","233,108.00","3140X8PS0","US3140X8PS01","-","United States","-","USD","4.19","4.79","1.00","01-Dec-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","204,481.40","0.00","204,481.40","198,184.00","36202EJX8","US36202EJX85","-","United States","-","USD","2.81","4.79","1.00","20-Jul-2036","5.50","3.98","-","4.79","3.98","4.79","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","204,999.60","0.00","204,999.60","220,816.00","31417CNF8","US31417CNF85","-","United States","-","USD","5.29","4.95","1.00","01-Aug-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","205,190.22","0.00","205,190.22","214,863.00","36179CFG2","US36179CFG24","-","United States","-","USD","5.26","4.94","1.00","15-Oct-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","204,350.25","0.00","204,350.25","201,791.00","36179RQ51","US36179RQ513","-","United States","-","USD","3.84","4.82","1.00","20-Oct-2045","5.00","5.03","-","4.82","5.03","4.82","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","204,130.86","0.00","204,130.86","215,899.00","3140GPSM1","US3140GPSM10","-","United States","-","USD","5.80","4.97","1.00","01-Apr-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","204,993.97","0.00","204,993.97","210,089.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.02","5.01","1.00","01-Apr-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203,101.47","0.00","203,101.47","207,956.00","3140GXC66","US3140GXC662","-","United States","-","USD","5.12","4.99","1.00","01-Sep-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Sep-2017","01-Sep-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204,507.30","0.00","204,507.30","204,986.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.37","5.13","1.00","01-Mar-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Mar-2018","01-Mar-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202,947.63","0.00","202,947.63","214,193.00","3128MJ5H9","US3128MJ5H95","-","United States","-","USD","5.72","4.97","1.00","01-Nov-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203,617.85","0.00","203,617.85","221,579.00","3131Y0AQ5","US3131Y0AQ54","-","United States","-","USD","6.12","4.88","1.00","01-Jan-2048","3.50","6.06","-","4.88","6.06","4.88","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","205,488.01","0.00","205,488.01","218,537.00","3133G6JF3","US3133G6JF30","-","United States","-","USD","3.55","4.79","1.00","01-Jul-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,244.22","0.00","203,244.22","221,513.00","36179VZT0","US36179VZT06","-","United States","-","USD","5.86","4.99","1.00","20-Dec-2050","3.50","5.72","-","4.99","5.72","4.99","USD","01-Dec-2020","01-Dec-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","202,121.55","0.00","202,121.55","204,859.00","312931T32","US312931T329","-","United States","-","USD","5.14","4.85","1.00","01-Mar-2039","4.50","4.47","-","4.85","4.47","4.85","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","201,654.54","0.00","201,654.54","194,007.00","36241LE77","US36241LE775","B87N535","United States","-","USD","1.94","5.23","1.00","15-Nov-2039","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","201,244.54","0.00","201,244.54","223,592.00","36176HQD9","US36176HQD97","-","United States","-","USD","6.39","5.00","1.00","15-Apr-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Apr-2012","01-Apr-2012" "FNMA 20YR","Agency Fixed Rate","Fixed Income","202,390.62","0.00","202,390.62","214,434.00","3138MDPK2","US3138MDPK23","-","United States","-","USD","3.05","4.94","1.00","01-Oct-2032","3.00","2.97","-","4.94","2.97","4.94","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200,007.06","0.00","200,007.06","210,205.00","3138XJ3N5","US3138XJ3N53","-","United States","-","USD","5.46","4.94","1.00","01-Mar-2044","4.00","5.41","-","4.94","5.41","4.94","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201,427.53","0.00","201,427.53","211,873.00","3138Y7J78","US3138Y7J782","-","United States","-","USD","5.55","4.92","1.00","01-Oct-2044","4.00","5.61","-","4.92","5.61","4.92","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200,472.55","0.00","200,472.55","217,786.00","3138WGSM7","US3138WGSM72","-","United States","-","USD","6.00","4.90","1.00","01-Mar-2046","3.50","5.86","-","4.90","5.86","4.90","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200,301.14","0.00","200,301.14","226,166.00","3140FPTK5","US3140FPTK53","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201,604.23","0.00","201,604.23","221,325.00","3140F5CS0","US3140F5CS06","-","United States","-","USD","6.76","4.86","1.00","01-Dec-2046","3.50","6.82","-","4.86","6.82","4.86","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","202,041.77","0.00","202,041.77","208,810.00","3138ERW63","US3138ERW638","-","United States","-","USD","1.22","5.73","1.00","01-Oct-2030","3.00","1.20","-","5.73","1.20","5.73","USD","01-Dec-2016","01-Dec-2016" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","202,124.72","0.00","202,124.72","215,892.00","36179SZU4","US36179SZU40","-","United States","-","USD","4.09","4.48","1.00","20-Apr-2032","2.50","2.99","-","4.48","2.99","4.48","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","202,371.44","0.00","202,371.44","213,087.00","3140GYKB4","US3140GYKB44","-","United States","-","USD","5.76","4.91","1.00","01-Feb-2048","4.00","5.78","-","4.91","5.78","4.91","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","202,399.30","0.00","202,399.30","207,022.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.36","4.95","1.00","01-Mar-2048","4.50","5.59","-","4.95","5.59","4.95","USD","01-Mar-2018","01-Mar-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","200,067.08","0.00","200,067.08","214,668.00","3128MFRQ3","US3128MFRQ33","-","United States","-","USD","4.43","4.98","1.00","01-Dec-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201,099.01","0.00","201,099.01","206,390.00","3131Y3UU8","US3131Y3UU85","-","United States","-","USD","5.17","5.01","1.00","01-Oct-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200,296.35","0.00","200,296.35","206,848.00","3140QASP6","US3140QASP61","-","United States","-","USD","4.82","5.15","1.00","01-Mar-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200,932.75","0.00","200,932.75","214,294.00","3140JWAX8","US3140JWAX80","-","United States","-","USD","3.56","4.87","1.00","01-Jul-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201,598.75","0.00","201,598.75","226,076.00","3140X9KT1","US3140X9KT12","-","United States","-","USD","4.19","4.79","1.00","01-Jan-2036","2.00","3.99","-","4.79","3.99","4.79","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200,028.11","0.00","200,028.11","205,850.00","3132DMVG7","US3132DMVG76","-","United States","-","USD","4.74","5.12","1.00","01-Jan-2051","4.50","4.97","-","5.12","4.97","5.12","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202,707.32","0.00","202,707.32","252,026.00","3140QLMK9","US3140QLMK93","-","United States","-","USD","6.90","5.01","1.00","01-Aug-2051","2.00","6.73","-","5.01","6.73","5.01","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","197,622.20","0.00","197,622.20","212,027.00","36179NJA7","US36179NJA72","-","United States","-","USD","5.88","4.82","1.00","20-Jul-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197,377.30","0.00","197,377.30","207,188.00","3132MADV0","US3132MADV07","-","United States","-","USD","5.72","4.92","1.00","01-Nov-2044","4.00","5.41","-","4.92","5.41","4.92","USD","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,159.39","0.00","198,159.39","201,076.00","36179QR29","US36179QR299","-","United States","-","USD","4.69","4.83","1.00","20-Oct-2044","4.50","5.39","-","4.83","5.39","4.83","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","198,942.88","0.00","198,942.88","207,697.00","3138YMZE2","US3138YMZE24","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198,853.38","0.00","198,853.38","209,334.00","3138WFCF1","US3138WFCF13","-","United States","-","USD","5.49","4.96","1.00","01-Jul-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198,010.86","0.00","198,010.86","200,791.00","3140F0R89","US3140F0R896","-","United States","-","USD","5.08","4.82","1.00","01-Mar-2046","4.50","5.11","-","4.82","5.11","4.82","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","198,561.24","0.00","198,561.24","209,976.00","3140GQZQ2","US3140GQZQ24","-","United States","-","USD","2.31","4.96","1.00","01-Nov-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","199,747.43","0.00","199,747.43","218,492.00","3140GWT60","US3140GWT601","-","United States","-","USD","6.34","4.91","1.00","01-Aug-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","199,321.62","0.00","199,321.62","215,435.00","3132XTCV8","US3132XTCV87","-","United States","-","USD","6.40","4.82","1.00","01-Sep-2047","3.50","5.86","-","4.82","5.86","4.82","USD","01-Sep-2017","01-Sep-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","197,591.55","0.00","197,591.55","214,377.00","3617BLGA1","US3617BLGA11","-","United States","-","USD","5.88","4.92","1.00","15-Oct-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198,504.42","0.00","198,504.42","215,022.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","6.04","4.83","1.00","01-Jan-2048","3.50","5.98","-","4.83","5.98","4.83","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197,281.79","0.00","197,281.79","206,075.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.99","4.92","1.00","01-Jul-2042","4.00","4.86","-","4.92","4.86","4.92","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198,313.54","0.00","198,313.54","209,233.00","3131XWYU1","US3131XWYU13","-","United States","-","USD","5.45","4.79","1.00","01-Jun-2047","4.00","6.95","-","4.79","6.95","4.79","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","198,621.16","0.00","198,621.16","205,555.00","3140JMKY7","US3140JMKY71","-","United States","-","USD","2.95","4.71","1.00","01-Jan-2034","3.50","2.88","-","4.71","2.88","4.71","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197,808.93","0.00","197,808.93","225,981.00","3131YBU97","US3131YBU977","-","United States","-","USD","6.79","4.95","1.00","01-Apr-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Apr-2019","01-Apr-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194,161.94","0.00","194,161.94","189,186.00","3128MJJH4","US3128MJJH48","-","United States","-","USD","3.38","4.95","1.00","01-Apr-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","195,977.19","0.00","195,977.19","217,769.00","36178VC41","US36178VC418","-","United States","-","USD","6.39","4.99","1.00","15-Mar-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,338.80","0.00","194,338.80","202,625.00","36179N5W4","US36179N5W43","-","United States","-","USD","5.26","4.80","1.00","20-Mar-2044","4.00","5.49","-","4.80","5.49","4.80","USD","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195,235.69","0.00","195,235.69","220,087.00","3132QRBV1","US3132QRBV14","-","United States","-","USD","6.94","4.93","1.00","01-Jul-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194,590.14","0.00","194,590.14","204,520.00","3132QTPC4","US3132QTPC43","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194,520.88","0.00","194,520.88","219,565.00","3140EWMM4","US3140EWMM43","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195,592.92","0.00","195,592.92","220,490.00","3132WDCM4","US3132WDCM46","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194,659.59","0.00","194,659.59","219,796.00","3140FPWH8","US3140FPWH87","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194,750.95","0.00","194,750.95","199,111.00","3140FH3M7","US3140FH3M77","-","United States","-","USD","4.99","4.96","1.00","01-Apr-2047","4.50","5.26","-","4.96","5.26","4.96","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196,515.09","0.00","196,515.09","221,876.00","3140J5NU9","US3140J5NU92","-","United States","-","USD","6.27","4.95","1.00","01-Feb-2047","3.00","6.06","-","4.95","6.06","4.95","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196,339.76","0.00","196,339.76","207,307.00","3140J5YR4","US3140J5YR45","-","United States","-","USD","5.70","4.97","1.00","01-Aug-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196,383.67","0.00","196,383.67","202,220.00","3140Q8K87","US3140Q8K875","-","United States","-","USD","5.08","5.08","1.00","01-Feb-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","195,945.22","0.00","195,945.22","222,767.00","3140HJXG1","-","-","United States","-","USD","6.40","5.03","1.00","01-May-2048","3.00","6.12","-","5.03","6.12","5.03","USD","01-Jun-2018","01-Jun-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194,293.86","0.00","194,293.86","202,007.00","3131XDM36","US3131XDM360","-","United States","-","USD","3.09","4.80","1.00","01-May-2033","3.50","3.02","-","4.80","3.02","4.80","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194,575.53","0.00","194,575.53","209,985.00","3132A5AR6","US3132A5AR64","-","United States","-","USD","5.69","4.87","1.00","01-Apr-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196,185.60","0.00","196,185.60","201,062.00","3132A5HW8","US3132A5HW86","-","United States","-","USD","5.02","5.01","1.00","01-Nov-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195,355.09","0.00","195,355.09","196,265.00","31418DHS4","US31418DHS45","-","United States","-","USD","3.17","4.69","1.00","01-Sep-2034","4.50","3.23","-","4.69","3.23","4.69","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196,906.53","0.00","196,906.53","202,350.00","31418DJZ6","US31418DJZ69","-","United States","-","USD","4.97","5.06","1.00","01-Dec-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","192,753.30","0.00","192,753.30","207,749.00","31418AJJ8","US31418AJJ88","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","193,556.07","0.00","193,556.07","207,599.00","36180CYW3","US36180CYW36","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2043","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jan-2013","01-Jan-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","194,087.27","0.00","194,087.27","208,518.00","36181BRN2","US36181BRN28","-","United States","-","USD","5.88","4.88","1.00","15-Aug-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","193,023.19","0.00","193,023.19","204,119.00","3140E2RV5","US3140E2RV59","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","191,982.04","0.00","191,982.04","208,263.00","3128MJXE5","US3128MJXE50","BYVTM74","United States","-","USD","6.40","4.89","1.00","01-Nov-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","192,462.29","0.00","192,462.29","208,772.00","3140FFY70","US3140FFY707","-","United States","-","USD","6.00","4.88","1.00","01-Nov-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","192,377.48","0.00","192,377.48","207,026.00","3140FE3H5","US3140FE3H55","-","United States","-","USD","2.80","4.66","1.00","01-Mar-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","193,791.87","0.00","193,791.87","204,310.00","3140GSX64","US3140GSX643","-","United States","-","USD","2.88","4.89","1.00","01-Jun-2032","3.00","2.79","-","4.89","2.79","4.89","USD","01-Jun-2017","01-Jun-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193,390.12","0.00","193,390.12","198,435.00","3132XYQT7","US3132XYQT70","-","United States","-","USD","5.14","5.03","1.00","01-May-2048","4.50","5.58","-","5.03","5.58","5.03","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","192,417.41","0.00","192,417.41","197,200.00","3140HAZH6","-","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2048","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192,313.11","0.00","192,313.11","216,541.00","3131XVQ73","US3131XVQ736","-","United States","-","USD","6.05","4.96","1.00","01-Dec-2046","3.00","5.87","-","4.96","5.87","4.96","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191,774.38","0.00","191,774.38","196,621.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.23","5.58","1.00","01-Apr-2034","3.50","1.21","-","5.58","1.21","5.58","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193,127.25","0.00","193,127.25","221,928.00","3140QNB43","US3140QNB433","-","United States","-","USD","6.43","5.14","1.00","01-Feb-2052","3.00","6.22","-","5.14","6.22","5.14","USD","01-Jan-2022","01-Jan-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","188,383.23","0.00","188,383.23","203,506.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.40","4.80","1.00","01-Feb-2042","3.50","5.95","-","4.80","5.95","4.80","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","189,482.06","0.00","189,482.06","202,862.00","36179MX47","US36179MX478","-","United States","-","USD","5.88","4.84","1.00","20-Jan-2043","3.50","5.13","-","4.84","5.13","4.84","USD","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","189,369.69","0.00","189,369.69","209,892.00","36179NQ35","US36179NQ355","-","United States","-","USD","6.39","4.92","1.00","20-Oct-2043","3.00","5.24","-","4.92","5.24","4.92","USD","01-Oct-2013","01-Oct-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","190,900.93","0.00","190,900.93","188,809.00","36179QD32","US36179QD323","-","United States","-","USD","3.84","4.84","1.00","20-May-2044","5.00","4.79","-","4.84","4.79","4.84","USD","01-May-2014","01-May-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","190,453.85","0.00","190,453.85","199,341.00","36182WT45","US36182WT453","-","United States","-","USD","5.26","4.87","1.00","15-Sep-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","189,743.45","0.00","189,743.45","200,651.00","3138YLHP9","US3138YLHP99","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","190,002.24","0.00","190,002.24","198,044.00","31307MF76","US31307MF766","-","United States","-","USD","4.22","4.91","1.00","01-Mar-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Mar-2015","01-Mar-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188,467.31","0.00","188,467.31","192,021.00","3132QQXD9","US3132QQXD94","-","United States","-","USD","5.14","4.94","1.00","01-Jun-2045","4.50","5.03","-","4.94","5.03","4.94","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","189,754.13","0.00","189,754.13","200,662.00","3138YTMT8","US3138YTMT82","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","189,589.90","0.00","189,589.90","199,025.00","31335A5G9","US31335A5G92","-","United States","-","USD","5.72","4.99","1.00","01-Jan-2045","4.00","5.03","-","4.99","5.03","4.99","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189,570.67","0.00","189,570.67","195,194.00","3140Q9JA2","-","-","United States","-","USD","5.07","5.07","1.00","01-Jul-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190,165.04","0.00","190,165.04","200,968.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.69","4.98","1.00","01-Apr-2047","4.00","5.72","-","4.98","5.72","4.98","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189,195.98","0.00","189,195.98","203,915.00","3131XKNC9","US3131XKNC95","-","United States","-","USD","5.48","4.90","1.00","01-Oct-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","190,253.86","0.00","190,253.86","195,513.00","31418DAS1","US31418DAS18","-","United States","-","USD","4.97","5.06","1.00","01-Mar-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","186,923.57","0.00","186,923.57","186,477.00","31412RD79","US31412RD792","-","United States","-","USD","4.38","5.00","1.00","01-Mar-2040","5.00","4.49","-","5.00","4.49","5.00","USD","01-Feb-2010","01-Feb-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","187,005.65","0.00","187,005.65","194,090.00","36202F4R4","US36202F4R47","B83K369","United States","-","USD","5.26","4.75","1.00","20-Mar-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","187,563.06","0.00","187,563.06","208,391.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","187,944.64","0.00","187,944.64","195,065.00","36179M5N6","US36179M5N61","-","United States","-","USD","5.26","4.75","1.00","20-Mar-2043","4.00","5.26","-","4.75","5.26","4.75","USD","01-Mar-2013","01-Mar-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","188,165.35","0.00","188,165.35","196,049.00","31307BY95","US31307BY950","-","United States","-","USD","4.43","5.18","1.00","01-Apr-2028","2.50","1.52","-","5.18","1.52","5.18","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","185,871.93","0.00","185,871.93","180,854.00","3138ENG29","US3138ENG291","-","United States","-","USD","3.67","4.84","1.00","01-Sep-2041","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","187,225.38","0.00","187,225.38","196,927.00","3138YAFD2","US3138YAFD23","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,740.77","0.00","186,740.77","200,724.00","36179RLP2","US36179RLP28","-","United States","-","USD","5.88","4.78","1.00","20-Aug-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","186,485.64","0.00","186,485.64","192,796.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","2.21","5.05","1.00","01-Nov-2030","3.50","2.16","-","5.05","2.16","5.05","USD","01-Oct-2015","01-Oct-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","187,578.60","0.00","187,578.60","191,123.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.14","4.94","1.00","01-May-2046","4.50","5.01","-","4.94","5.01","4.94","USD","01-May-2016","01-May-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","186,714.15","0.00","186,714.15","197,744.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","4.43","4.70","1.00","01-Jan-2032","2.50","2.62","-","4.70","2.62","4.70","USD","01-Dec-2016","01-Dec-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","186,457.94","0.00","186,457.94","197,636.00","3128MMXF5","US3128MMXF54","-","United States","-","USD","4.22","4.95","1.00","01-Feb-2033","3.00","3.01","-","4.95","3.01","4.95","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188,233.41","0.00","188,233.41","198,747.00","3140Q83A1","US3140Q83A13","-","United States","-","USD","5.70","4.97","1.00","01-May-2048","4.00","5.72","-","4.97","5.72","4.97","USD","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186,460.49","0.00","186,460.49","210,538.00","3131XUP92","US3131XUP920","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,537.26","0.00","185,537.26","202,751.00","3140X8XP7","US3140X8XP79","-","United States","-","USD","6.38","4.87","1.00","01-Jun-2049","3.50","6.42","-","4.87","6.42","4.87","USD","01-Dec-2020","01-Dec-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","183,132.55","0.00","183,132.55","177,923.00","31297P7L9","US31297P7L93","-","United States","-","USD","3.38","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","184,341.51","0.00","184,341.51","188,168.00","3138EBRN7","US3138EBRN79","-","United States","-","USD","1.18","5.80","1.00","01-Mar-2027","4.00","1.16","-","5.80","1.16","5.80","USD","01-Mar-2012","01-Mar-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","184,781.47","0.00","184,781.47","188,638.00","3128M92T8","US3128M92T86","-","United States","-","USD","5.14","4.95","1.00","01-Mar-2044","4.50","5.11","-","4.95","5.11","4.95","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","183,451.26","0.00","183,451.26","193,997.00","3138YXNS0","US3138YXNS03","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184,025.50","0.00","184,025.50","194,900.00","3140HPZY6","US3140HPZY65","-","United States","-","USD","5.65","5.02","1.00","01-Aug-2048","4.00","5.71","-","5.02","5.71","5.02","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183,682.60","0.00","183,682.60","188,248.00","3132A5HD0","US3132A5HD06","-","United States","-","USD","5.02","5.01","1.00","01-Jul-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185,219.71","0.00","185,219.71","208,554.00","3131XUMZ7","US3131XUMZ71","-","United States","-","USD","6.05","4.96","1.00","01-Jun-2046","3.00","5.87","-","4.96","5.87","4.96","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183,488.14","0.00","183,488.14","207,182.00","3140JAPG7","US3140JAPG72","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2048","3.00","6.39","-","4.85","6.39","4.85","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184,545.14","0.00","184,545.14","202,390.00","3140X93X1","US3140X93X15","-","United States","-","USD","5.87","5.09","1.00","01-Dec-2050","3.50","5.71","-","5.09","5.71","5.09","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180,819.38","0.00","180,819.38","179,326.00","31417JU99","US31417JU990","-","United States","-","USD","4.19","4.86","1.00","01-Dec-2039","5.00","4.25","-","4.86","4.25","4.86","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180,043.56","0.00","180,043.56","182,682.00","31412Q7E3","US31412Q7E38","-","United States","-","USD","4.48","4.87","1.00","01-Feb-2040","4.50","4.46","-","4.87","4.46","4.87","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181,052.52","0.00","181,052.52","195,054.00","31419JSC3","US31419JSC35","-","United States","-","USD","5.01","5.02","1.00","01-Nov-2040","3.50","4.89","-","5.02","4.89","5.02","USD","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","180,519.23","0.00","180,519.23","189,029.00","36177QZG1","US36177QZG18","-","United States","-","USD","5.26","4.94","1.00","15-Feb-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181,459.47","0.00","181,459.47","195,576.00","3138MDZA3","US3138MDZA31","-","United States","-","USD","5.48","4.90","1.00","01-Oct-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","181,296.08","0.00","181,296.08","189,504.00","3132H9S35","US3132H9S356","-","United States","-","USD","4.43","5.31","1.00","01-Jul-2028","2.50","1.57","-","5.31","1.57","5.31","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180,417.85","0.00","180,417.85","194,684.00","3138WMSW2","US3138WMSW23","-","United States","-","USD","5.66","4.90","1.00","01-Sep-2043","3.50","5.43","-","4.90","5.43","4.90","USD","01-Sep-2013","01-Sep-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","180,464.70","0.00","180,464.70","193,122.00","36198KKH3","US36198KKH31","-","United States","-","USD","5.88","4.73","1.00","15-Sep-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","180,454.81","0.00","180,454.81","188,395.00","3138YPBZ4","US3138YPBZ40","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","180,483.82","0.00","180,483.82","183,887.00","3132L7CG2","US3132L7CG29","-","United States","-","USD","5.14","4.94","1.00","01-Sep-2045","4.50","5.03","-","4.94","5.03","4.94","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181,990.93","0.00","181,990.93","191,040.00","3132XCRX5","US3132XCRX53","-","United States","-","USD","5.72","4.94","1.00","01-Jan-2047","4.00","5.38","-","4.94","5.38","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181,777.63","0.00","181,777.63","198,836.00","3140GN3G6","US3140GN3G63","-","United States","-","USD","6.34","4.91","1.00","01-Apr-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","182,334.96","0.00","182,334.96","192,158.00","3140J5H93","US3140J5H934","-","United States","-","USD","5.56","4.97","1.00","01-Mar-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180,553.47","0.00","180,553.47","197,035.00","3140Q8HK4","US3140Q8HK45","-","United States","-","USD","6.22","4.74","1.00","01-Feb-2048","3.50","6.97","-","4.74","6.97","4.74","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181,337.49","0.00","181,337.49","199,319.00","3140HGTS6","US3140HGTS62","-","United States","-","USD","6.99","4.81","1.00","01-Mar-2048","3.50","7.16","-","4.81","7.16","4.81","USD","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","182,410.81","0.00","182,410.81","178,296.00","36179TZ81","US36179TZ817","-","United States","-","USD","4.39","5.10","1.00","20-Jun-2048","5.50","4.81","-","5.10","4.81","5.10","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180,893.93","0.00","180,893.93","190,759.00","3131XUJZ1","US3131XUJZ19","-","United States","-","USD","5.54","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181,111.21","0.00","181,111.21","197,174.00","3140J9E64","-","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2047","3.50","5.94","-","4.92","5.94","4.92","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","180,948.96","0.00","180,948.96","188,082.00","3140J95A5","-","-","United States","-","USD","3.02","4.83","1.00","01-Feb-2034","3.50","2.95","-","4.83","2.95","4.83","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","180,788.86","0.00","180,788.86","181,799.00","36179WVZ8","US36179WVZ84","-","United States","-","USD","3.93","5.20","1.00","20-Jan-2052","5.00","4.27","-","5.20","4.27","5.20","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178,371.22","0.00","178,371.22","198,439.00","3138M7MG7","US3138M7MG71","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","177,802.54","0.00","177,802.54","191,635.00","31417DLN1","US31417DLN11","-","United States","-","USD","5.48","4.90","1.00","01-Oct-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","179,659.64","0.00","179,659.64","183,969.00","3138ELUR2","US3138ELUR29","-","United States","-","USD","1.22","5.49","1.00","01-Jan-2028","3.50","1.20","-","5.49","1.20","5.49","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176,975.91","0.00","176,975.91","180,358.00","3138ELXU2","US3138ELXU21","-","United States","-","USD","4.95","4.92","1.00","01-Oct-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","177,062.00","0.00","177,062.00","191,085.00","3138XDJ92","US3138XDJ924","-","United States","-","USD","5.69","4.87","1.00","01-Nov-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178,013.10","0.00","178,013.10","181,466.00","3138EP5H3","US3138EP5H31","-","United States","-","USD","4.98","4.92","1.00","01-Feb-2045","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","178,631.91","0.00","178,631.91","186,492.00","3138YYFF5","US3138YYFF56","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","177,741.59","0.00","177,741.59","194,000.00","3132WD3Z5","US3132WD3Z57","-","United States","-","USD","6.40","5.05","1.00","01-Jun-2046","3.50","5.60","-","5.05","5.60","5.05","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179,014.70","0.00","179,014.70","188,777.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.54","4.98","1.00","01-Sep-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","176,991.68","0.00","176,991.68","189,921.00","31307UPT9","US31307UPT96","-","United States","-","USD","4.43","5.13","1.00","01-Sep-2032","2.50","2.66","-","5.13","2.66","5.13","USD","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179,216.04","0.00","179,216.04","186,215.00","31335BMZ6","US31335BMZ66","-","United States","-","USD","5.72","4.80","1.00","01-Apr-2044","4.00","4.94","-","4.80","4.94","4.80","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","179,723.46","0.00","179,723.46","200,048.00","3131XMC86","US3131XMC867","-","United States","-","USD","5.70","4.92","1.00","01-Apr-2043","3.00","5.46","-","4.92","5.46","4.92","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178,774.33","0.00","178,774.33","204,236.00","31339SBM6","US31339SBM61","-","United States","-","USD","6.79","4.95","1.00","01-Sep-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178,861.04","0.00","178,861.04","201,957.00","3140X4VV5","US3140X4VV51","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2049","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179,141.17","0.00","179,141.17","185,367.00","3133A1XP2","US3133A1XP20","-","United States","-","USD","4.63","5.25","1.00","01-Feb-2050","4.50","4.76","-","5.25","4.76","5.25","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176,882.71","0.00","176,882.71","221,926.00","3140LUY70","US3140LUY704","-","United States","-","USD","7.18","5.01","1.00","01-Sep-2051","2.00","7.01","-","5.01","7.01","5.01","USD","01-Sep-2021","01-Sep-2021" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","177,958.27","0.00","177,958.27","176,972.00","3138EGBC7","US3138EGBC75","-","United States","-","USD","1.27","7.26","1.00","01-Dec-2038","6.51","3.79","-","7.26","3.79","7.26","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174,507.23","0.00","174,507.23","202,499.00","3138MFSW8","US3138MFSW81","-","United States","-","USD","5.92","5.06","1.00","01-Nov-2042","2.50","5.59","-","5.06","5.59","5.06","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","174,306.71","0.00","174,306.71","180,316.00","31307C3H9","US31307C3H98","-","United States","-","USD","4.22","5.16","1.00","01-Jun-2028","3.00","1.57","-","5.16","1.57","5.16","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","174,330.02","0.00","174,330.02","182,001.00","3138YS3G9","US3138YS3G93","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","175,189.11","0.00","175,189.11","184,129.00","3132QWD63","US3132QWD635","-","United States","-","USD","5.72","4.97","1.00","01-Mar-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174,649.90","0.00","174,649.90","196,944.00","3132WFQM4","US3132WFQM48","-","United States","-","USD","6.94","4.92","1.00","01-Aug-2046","3.00","6.10","-","4.92","6.10","4.92","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176,428.66","0.00","176,428.66","180,814.00","3140FQNZ6","US3140FQNZ69","-","United States","-","USD","5.02","5.01","1.00","01-Jan-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","175,856.13","0.00","175,856.13","182,452.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.82","4.86","1.00","01-Jul-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174,527.22","0.00","174,527.22","190,905.00","3132A5HQ1","US3132A5HQ19","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176,661.90","0.00","176,661.90","182,373.00","3131YAZV5","US3131YAZV57","-","United States","-","USD","4.94","5.13","1.00","01-Mar-2049","4.50","5.35","-","5.13","5.35","5.13","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174,278.13","0.00","174,278.13","179,445.00","3140JQD34","US3140JQD346","-","United States","-","USD","5.16","5.06","1.00","01-Apr-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175,069.01","0.00","175,069.01","191,485.00","3140X4LX2","US3140X4LX28","-","United States","-","USD","6.07","4.98","1.00","01-Aug-2049","3.50","5.97","-","4.98","5.97","4.98","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175,280.48","0.00","175,280.48","199,821.00","3133KH5K8","US3133KH5K80","-","United States","-","USD","6.35","5.09","1.00","01-May-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-May-2020","01-May-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","172,675.72","0.00","172,675.72","175,043.00","3128PS5X1","US3128PS5X16","-","United States","-","USD","3.85","5.50","1.00","01-Nov-2025","3.50","0.69","-","5.50","0.69","5.50","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172,312.54","0.00","172,312.54","181,395.00","3138YNZ42","US3138YNZ422","-","United States","-","USD","5.49","4.96","1.00","01-Nov-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Nov-2015","01-Nov-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","172,716.08","0.00","172,716.08","180,027.00","3128MMT94","US3128MMT944","-","United States","-","USD","4.22","4.91","1.00","01-Nov-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,140.03","0.00","172,140.03","186,211.00","36192VPR8","US36192VPR86","-","United States","-","USD","5.88","4.85","1.00","20-Jan-2046","3.50","5.84","-","4.85","5.84","4.85","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172,887.62","0.00","172,887.62","195,212.00","3138WH6J6","US3138WH6J60","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,017.64","0.00","172,017.64","171,000.00","3131WFEM9","US3131WFEM92","-","United States","-","USD","3.18","4.87","1.00","01-Dec-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,954.11","0.00","172,954.11","180,619.00","3131WRJZ9","US3131WRJZ98","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173,703.22","0.00","173,703.22","174,189.00","3132VPFV5","US3132VPFV56","-","United States","-","USD","4.37","5.11","1.00","01-Apr-2049","5.00","5.33","-","5.11","5.33","5.11","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","168,805.39","0.00","168,805.39","171,312.00","3138AMYB5","US3138AMYB59","-","United States","-","USD","4.72","4.85","1.00","01-Aug-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","170,525.62","0.00","170,525.62","178,093.00","31417AQL6","US31417AQL60","-","United States","-","USD","5.09","4.89","1.00","01-Dec-2041","4.00","5.04","-","4.89","5.04","4.89","USD","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","168,681.54","0.00","168,681.54","172,469.00","3138ECGA5","US3138ECGA50","-","United States","-","USD","1.19","5.41","1.00","01-Mar-2027","3.50","1.17","-","5.41","1.17","5.41","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,569.37","0.00","169,569.37","175,994.00","36179NBC1","US36179NBC11","-","United States","-","USD","5.26","4.75","1.00","20-Apr-2043","4.00","5.26","-","4.75","5.26","4.75","USD","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169,067.92","0.00","169,067.92","177,524.00","3128MJUV0","US3128MJUV03","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","168,957.36","0.00","168,957.36","172,029.00","3138EN3M9","US3138EN3M98","-","United States","-","USD","0.97","5.39","1.00","01-Jul-2028","3.50","0.97","-","5.39","0.97","5.39","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","169,881.07","0.00","169,881.07","176,871.00","3128MEHX2","US3128MEHX29","-","United States","-","USD","4.22","5.10","1.00","01-May-2030","3.00","1.92","-","5.10","1.92","5.10","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","169,785.07","0.00","169,785.07","179,545.00","3140EXHL0","US3140EXHL08","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2016","01-Mar-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","169,221.19","0.00","169,221.19","183,417.00","36193UB29","US36193UB296","-","United States","-","USD","5.88","4.92","1.00","15-Jun-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","168,414.02","0.00","168,414.02","175,134.00","3140JMMB5","US3140JMMB50","-","United States","-","USD","3.02","4.84","1.00","01-Mar-2034","3.50","2.94","-","4.84","2.94","4.84","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","170,399.57","0.00","170,399.57","185,513.00","3140JAJ58","US3140JAJ586","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167,697.76","0.00","167,697.76","163,608.00","31402YF25","US31402YF257","-","United States","-","USD","2.95","4.74","1.00","01-Oct-2033","5.50","3.01","-","4.74","3.01","4.74","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165,791.92","0.00","165,791.92","168,274.00","31419GCH5","US31419GCH56","-","United States","-","USD","4.62","4.86","1.00","01-Oct-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","165,620.65","0.00","165,620.65","174,095.00","3129442R1","US3129442R15","-","United States","-","USD","5.72","5.02","1.00","01-Jan-2041","4.00","5.01","-","5.02","5.01","5.02","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","168,115.65","0.00","168,115.65","163,286.00","3138EGSJ4","US3138EGSJ46","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2041","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2011","01-Jun-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","165,850.31","0.00","165,850.31","163,773.00","36179SGP6","US36179SGP65","-","United States","-","USD","3.84","4.82","1.00","20-Jul-2046","5.00","5.03","-","4.82","5.03","4.82","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165,542.61","0.00","165,542.61","171,899.00","31418CJS4","US31418CJS44","-","United States","-","USD","2.79","4.90","1.00","01-Apr-2032","3.50","2.71","-","4.90","2.71","4.90","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","167,061.84","0.00","167,061.84","179,119.00","3140H7QS9","US3140H7QS95","-","United States","-","USD","3.02","4.85","1.00","01-Dec-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167,072.61","0.00","167,072.61","176,704.00","3140J7Z32","-","-","United States","-","USD","5.80","4.97","1.00","01-Jan-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165,273.71","0.00","165,273.71","160,420.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","3.05","5.10","1.00","01-Aug-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165,056.89","0.00","165,056.89","167,335.00","31417TMA3","US31417TMA33","-","United States","-","USD","4.36","4.86","1.00","01-Dec-2039","4.50","4.38","-","4.86","4.38","4.86","USD","01-Dec-2009","01-Dec-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","164,703.25","0.00","164,703.25","170,730.00","31307B6T2","US31307B6T28","-","United States","-","USD","4.22","5.27","1.00","01-May-2028","3.00","1.58","-","5.27","1.58","5.27","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164,174.80","0.00","164,174.80","182,757.00","31417GQP4","US31417GQP45","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","163,424.64","0.00","163,424.64","169,720.00","3138X6M51","US3138X6M516","-","United States","-","USD","1.63","5.36","1.00","01-Sep-2028","3.00","1.60","-","5.36","1.60","5.36","USD","01-Sep-2013","01-Sep-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162,847.04","0.00","162,847.04","175,419.00","3128MJTU4","US3128MJTU49","-","United States","-","USD","6.40","4.88","1.00","01-Jan-2044","3.50","5.45","-","4.88","5.45","4.88","USD","01-Dec-2013","01-Dec-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,901.01","0.00","163,901.01","166,313.00","36179QT68","US36179QT683","-","United States","-","USD","4.69","4.83","1.00","20-Nov-2044","4.50","5.39","-","4.83","5.39","4.83","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","163,226.36","0.00","163,226.36","170,409.00","3138YFLS1","US3138YFLS15","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","164,916.52","0.00","164,916.52","172,173.00","3138YD2Z1","US3138YD2Z10","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","162,669.32","0.00","162,669.32","171,743.00","31307N3A0","US31307N3A01","-","United States","-","USD","4.43","4.95","1.00","01-Aug-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Aug-2015","01-Aug-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","163,638.36","0.00","163,638.36","172,766.00","3128MMT29","US3128MMT290","-","United States","-","USD","4.43","4.95","1.00","01-Sep-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164,905.22","0.00","164,905.22","173,898.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.54","4.98","1.00","01-Feb-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","162,991.00","0.00","162,991.00","172,912.00","3140FBE22","US3140FBE229","-","United States","-","USD","2.74","4.69","1.00","01-Aug-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","164,169.09","0.00","164,169.09","189,114.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.64","4.75","1.00","20-Nov-2046","2.50","6.06","-","4.75","6.06","4.75","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162,778.14","0.00","162,778.14","183,798.00","3140FRH57","US3140FRH574","-","United States","-","USD","6.57","4.85","1.00","01-Feb-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164,123.96","0.00","164,123.96","179,013.00","3132XSEH9","US3132XSEH92","-","United States","-","USD","6.40","4.90","1.00","01-Aug-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","163,231.87","0.00","163,231.87","172,297.00","31418CQH0","US31418CQH06","-","United States","-","USD","2.96","4.87","1.00","01-Oct-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","163,172.95","0.00","163,172.95","174,949.00","3140H4KC7","US3140H4KC76","-","United States","-","USD","3.02","4.85","1.00","01-Jan-2033","2.50","2.93","-","4.85","2.93","4.85","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","163,387.80","0.00","163,387.80","185,349.00","3140JPXY6","US3140JPXY65","-","United States","-","USD","6.30","5.03","1.00","01-Apr-2049","3.00","5.99","-","5.03","5.99","5.03","USD","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164,764.74","0.00","164,764.74","165,493.00","31346YHX4","US31346YHX40","-","United States","-","USD","4.16","5.15","1.00","01-Oct-2049","5.00","4.58","-","5.15","4.58","5.15","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164,121.56","0.00","164,121.56","164,449.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","4.26","5.10","1.00","01-Sep-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Apr-2020","01-Apr-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","160,433.19","0.00","160,433.19","159,233.00","31292HXB5","US31292HXB58","-","United States","-","USD","4.37","4.85","1.00","01-Jun-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,861.34","0.00","159,861.34","155,507.00","31407M2K0","US31407M2K00","-","United States","-","USD","3.31","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","160,507.91","0.00","160,507.91","159,485.00","31419ASU2","US31419ASU24","-","United States","-","USD","4.27","4.91","1.00","01-Sep-2040","5.00","4.45","-","4.91","4.45","4.91","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","160,768.48","0.00","160,768.48","166,109.00","3128Q0VV6","US3128Q0VV62","-","United States","-","USD","4.43","5.06","1.00","01-Jul-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Jun-2012","01-Jun-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","161,740.34","0.00","161,740.34","167,277.00","3138MFM79","US3138MFM793","-","United States","-","USD","1.26","5.72","1.00","01-Oct-2027","3.00","1.24","-","5.72","1.24","5.72","USD","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","160,710.43","0.00","160,710.43","166,931.00","31294NSB6","US31294NSB63","-","United States","-","USD","4.43","5.27","1.00","01-Nov-2027","2.50","1.36","-","5.27","1.36","5.27","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","161,787.79","0.00","161,787.79","168,999.00","3138MGFS9","US3138MGFS99","-","United States","-","USD","4.99","4.92","1.00","01-Dec-2042","4.00","4.86","-","4.92","4.86","4.92","USD","01-Nov-2012","01-Nov-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","161,600.52","0.00","161,600.52","172,935.00","36183CM60","US36183CM607","-","United States","-","USD","5.88","4.73","1.00","15-Sep-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","160,092.04","0.00","160,092.04","173,279.00","3138WD2F7","US3138WD2F75","-","United States","-","USD","5.88","4.87","1.00","01-Feb-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","162,122.46","0.00","162,122.46","171,442.00","3138YTSS4","US3138YTSS46","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","160,534.03","0.00","160,534.03","187,886.00","31418CA87","US31418CA870","-","United States","-","USD","6.79","4.81","1.00","01-Aug-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162,038.74","0.00","162,038.74","170,488.00","3132WMSH8","US3132WMSH85","-","United States","-","USD","5.65","4.91","1.00","01-Apr-2047","4.00","5.75","-","4.91","5.75","4.91","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159,874.44","0.00","159,874.44","180,225.00","31335BMC7","US31335BMC71","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","161,563.34","0.00","161,563.34","176,253.00","3140Q85X9","US3140Q85X97","-","United States","-","USD","6.15","4.93","1.00","01-Oct-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162,148.84","0.00","162,148.84","165,061.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","5.14","4.86","1.00","01-Jul-2048","4.50","5.64","-","4.86","5.64","4.86","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162,174.65","0.00","162,174.65","183,285.00","3131XRKR4","US3131XRKR45","-","United States","-","USD","6.82","4.76","1.00","01-Mar-2045","3.00","6.82","-","4.76","6.82","4.76","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160,045.54","0.00","160,045.54","174,541.00","31418DEK4","US31418DEK46","-","United States","-","USD","3.78","4.84","1.00","01-Aug-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161,334.73","0.00","161,334.73","167,479.00","3140X4TL0","US3140X4TL08","-","United States","-","USD","1.33","5.35","1.00","01-Sep-2028","2.50","1.31","-","5.35","1.31","5.35","USD","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","160,069.76","0.00","160,069.76","163,842.00","36179VBJ8","US36179VBJ89","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2049","4.50","5.54","-","4.97","5.54","4.97","USD","01-Dec-2019","01-Dec-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","157,495.19","0.00","157,495.19","156,476.00","36296XMK7","US36296XMK71","-","United States","-","USD","3.84","4.94","1.00","15-Feb-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157,547.48","0.00","157,547.48","165,647.00","3138E9AZ3","US3138E9AZ36","-","United States","-","USD","5.16","5.01","1.00","01-Mar-2042","4.00","5.06","-","5.01","5.06","5.01","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","158,668.37","0.00","158,668.37","165,650.00","3140EVA56","US3140EVA566","-","United States","-","USD","2.29","4.92","1.00","01-May-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,427.67","0.00","159,427.67","173,923.00","3140F0FJ8","US3140F0FJ82","-","United States","-","USD","6.15","4.93","1.00","01-Jun-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,060.05","0.00","159,060.05","179,599.00","3140FEX25","US3140FEX256","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157,188.80","0.00","157,188.80","171,662.00","3140FMKM7","US3140FMKM79","-","United States","-","USD","6.22","4.75","1.00","01-Dec-2046","3.50","6.96","-","4.75","6.96","4.75","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,173.07","0.00","159,173.07","174,110.00","3138WJZ43","US3138WJZ432","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,223.39","0.00","159,223.39","159,153.00","3140GRA38","US3140GRA387","-","United States","-","USD","4.31","5.05","1.00","01-May-2047","5.00","4.65","-","5.05","4.65","5.05","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159,034.72","0.00","159,034.72","167,295.00","31410LVR0","US31410LVR04","-","United States","-","USD","5.52","4.95","1.00","01-Mar-2047","4.00","5.46","-","4.95","5.46","4.95","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157,488.58","0.00","157,488.58","172,261.00","3140Q8J97","US3140Q8J976","-","United States","-","USD","6.15","4.95","1.00","01-Feb-2048","3.50","6.13","-","4.95","6.13","4.95","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157,314.47","0.00","157,314.47","160,444.00","3132A4R59","US3132A4R596","-","United States","-","USD","4.99","4.93","1.00","01-Oct-2044","4.50","5.16","-","4.93","5.16","4.93","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155,524.31","0.00","155,524.31","154,305.00","31412NUN4","US31412NUN47","-","United States","-","USD","4.00","4.87","1.00","01-Jan-2039","5.00","4.15","-","4.87","4.15","4.87","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","155,172.59","0.00","155,172.59","154,749.00","312945K56","US312945K567","-","United States","-","USD","4.37","5.03","1.00","01-Feb-2041","5.00","4.76","-","5.03","4.76","5.03","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154,160.43","0.00","154,160.43","153,919.00","3138AAMF5","US3138AAMF53","-","United States","-","USD","3.92","5.03","1.00","01-Apr-2041","5.00","6.24","-","5.03","6.24","5.03","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","153,877.44","0.00","153,877.44","160,254.00","3132GKZQ2","US3132GKZQ20","-","United States","-","USD","5.72","4.85","1.00","01-Nov-2041","4.00","4.94","-","4.85","4.94","4.85","USD","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156,177.69","0.00","156,177.69","167,912.00","3138XJXW2","US3138XJXW20","-","United States","-","USD","2.03","5.55","1.00","01-May-2029","2.00","2.00","-","5.55","2.00","5.55","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155,996.88","0.00","155,996.88","164,068.00","3138Y2GC1","US3138Y2GC16","-","United States","-","USD","5.42","4.96","1.00","01-Aug-2044","4.00","5.40","-","4.96","5.40","4.96","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155,978.48","0.00","155,978.48","163,931.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.46","4.94","1.00","01-Dec-2044","4.00","5.41","-","4.94","5.41","4.94","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","156,226.71","0.00","156,226.71","176,340.00","3138WD6L0","US3138WD6L08","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156,456.66","0.00","156,456.66","163,341.00","3138YKAD5","US3138YKAD59","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155,561.57","0.00","155,561.57","181,467.00","3138YMN21","US3138YMN214","-","United States","-","USD","6.67","4.81","1.00","01-Apr-2045","2.50","6.39","-","4.81","6.39","4.81","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156,480.85","0.00","156,480.85","165,476.00","3138YNEL7","US3138YNEL78","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","155,607.96","0.00","155,607.96","162,497.00","36184SYG9","US36184SYG91","-","United States","-","USD","5.26","4.80","1.00","20-Apr-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","154,750.57","0.00","154,750.57","164,584.00","3132KE6W0","US3132KE6W01","-","United States","-","USD","4.43","5.33","1.00","01-Jul-2030","2.50","2.15","-","5.33","2.15","5.33","USD","01-Jul-2015","01-Jul-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154,968.88","0.00","154,968.88","174,066.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","6.33","4.84","1.00","01-Aug-2045","3.00","6.17","-","4.84","6.17","4.84","USD","01-Aug-2015","01-Aug-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","154,177.29","0.00","154,177.29","160,703.00","31307N7E8","US31307N7E86","-","United States","-","USD","4.22","4.91","1.00","01-Sep-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155,337.28","0.00","155,337.28","158,300.00","3132QTAQ9","US3132QTAQ93","-","United States","-","USD","5.14","4.91","1.00","01-Sep-2045","4.50","5.10","-","4.91","5.10","4.91","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156,487.06","0.00","156,487.06","161,497.00","3138EQHG0","US3138EQHG08","-","United States","-","USD","2.22","4.97","1.00","01-Aug-2030","3.50","2.17","-","4.97","2.17","4.97","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156,600.83","0.00","156,600.83","162,410.00","3138WHCX8","US3138WHCX84","-","United States","-","USD","2.51","5.01","1.00","01-May-2031","3.50","2.44","-","5.01","2.44","5.01","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155,141.90","0.00","155,141.90","169,701.00","31418CKG8","US31418CKG86","-","United States","-","USD","6.34","4.91","1.00","01-May-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","155,913.14","0.00","155,913.14","161,619.00","3128MFC63","US3128MFC639","-","United States","-","USD","4.22","5.27","1.00","01-Jan-2029","3.00","1.58","-","5.27","1.58","5.27","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","156,014.46","0.00","156,014.46","165,008.00","3140GSRR5","US3140GSRR54","-","United States","-","USD","5.80","4.97","1.00","01-Oct-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156,125.84","0.00","156,125.84","160,757.00","31329P6E8","US31329P6E86","-","United States","-","USD","5.07","5.07","1.00","01-Jan-2049","4.50","5.57","-","5.07","5.57","5.07","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154,041.44","0.00","154,041.44","156,236.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.88","5.66","1.00","01-Jul-2032","4.00","0.87","-","5.66","0.87","5.66","USD","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","153,897.29","0.00","153,897.29","160,176.00","3133G7B36","US3133G7B364","-","United States","-","USD","3.21","4.80","1.00","01-Nov-2034","3.50","3.11","-","4.80","3.11","4.80","USD","01-Nov-2019","01-Nov-2019" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","154,039.64","0.00","154,039.64","153,123.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","1.47","7.24","1.00","01-Nov-2040","6.16","3.91","-","7.24","3.91","7.24","USD","01-Nov-2010","01-Nov-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,830.49","0.00","151,830.49","147,154.00","36202EHF9","US36202EHF97","-","United States","-","USD","2.81","4.79","1.00","20-Mar-2036","5.50","3.98","-","4.79","3.98","4.79","USD","01-Mar-2006","01-Mar-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","152,836.23","0.00","152,836.23","160,252.00","36230MA56","US36230MA568","-","United States","-","USD","4.10","5.21","1.00","20-Nov-2040","4.00","4.01","-","5.21","4.01","5.21","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152,120.39","0.00","152,120.39","158,862.00","31417AEV7","US31417AEV70","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","151,994.21","0.00","151,994.21","158,730.00","3138E0RK7","US3138E0RK74","B7YK1J0","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Dec-2011","01-Dec-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","152,648.59","0.00","152,648.59","157,719.00","31306XCH4","US31306XCH44","-","United States","-","USD","4.43","5.06","1.00","01-Aug-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","153,572.46","0.00","153,572.46","165,735.00","31417GSA5","US31417GSA57","-","United States","-","USD","5.69","4.87","1.00","01-May-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152,450.04","0.00","152,450.04","160,485.00","3138WGLF9","US3138WGLF94","-","United States","-","USD","5.60","4.94","1.00","01-Feb-2046","4.00","5.59","-","4.94","5.59","4.94","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","151,236.88","0.00","151,236.88","156,748.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","2.46","5.01","1.00","01-Mar-2031","3.50","2.40","-","5.01","2.40","5.01","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152,611.25","0.00","152,611.25","161,406.00","3138WJYT9","US3138WJYT90","-","United States","-","USD","5.69","4.98","1.00","01-Feb-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152,608.82","0.00","152,608.82","166,930.00","3140GRZA5","US3140GRZA54","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","153,416.09","0.00","153,416.09","162,260.00","31418CRD8","US31418CRD82","BF5LM17","United States","-","USD","5.80","4.97","1.00","01-Nov-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2017","01-Oct-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","152,753.55","0.00","152,753.55","157,334.00","31307VF76","US31307VF767","-","United States","-","USD","1.39","5.76","1.00","01-Jan-2028","3.50","1.35","-","5.76","1.35","5.76","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152,988.01","0.00","152,988.01","161,996.00","3132A9US4","US3132A9US40","-","United States","-","USD","3.17","4.85","1.00","01-Apr-2033","3.00","3.08","-","4.85","3.08","4.85","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,453.07","0.00","153,453.07","164,958.00","3132ACDL1","US3132ACDL19","-","United States","-","USD","5.42","4.88","1.00","01-Dec-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,387.31","0.00","153,387.31","162,432.00","3131Y03E0","US3131Y03E09","-","United States","-","USD","5.88","4.95","1.00","01-Apr-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149,259.42","0.00","149,259.42","149,182.00","31419C2G7","US31419C2G77","-","United States","-","USD","4.41","5.04","1.00","01-Sep-2040","5.00","4.57","-","5.04","4.57","5.04","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","148,900.08","0.00","148,900.08","151,890.00","31416XEP1","US31416XEP15","-","United States","-","USD","0.69","6.42","1.00","01-Dec-2025","3.50","0.68","-","6.42","0.68","6.42","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150,892.52","0.00","150,892.52","157,580.00","3138ELGR8","US3138ELGR84","-","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,845.80","0.00","149,845.80","162,708.00","36182QRA6","US36182QRA66","-","United States","-","USD","5.94","4.94","1.00","20-Feb-2044","3.50","5.70","-","4.94","5.70","4.94","USD","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","150,149.76","0.00","150,149.76","166,422.00","36179QGB1","US36179QGB14","-","United States","-","USD","6.39","4.92","1.00","20-Jun-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","148,217.16","0.00","148,217.16","155,639.00","3138WCWJ8","US3138WCWJ83","-","United States","-","USD","2.07","4.89","1.00","01-Sep-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","149,266.68","0.00","149,266.68","155,835.00","3138Y8SK7","US3138Y8SK73","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","149,904.22","0.00","149,904.22","159,347.00","31307MW85","US31307MW852","-","United States","-","USD","4.43","5.29","1.00","01-May-2030","2.50","2.16","-","5.29","2.16","5.29","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","149,264.43","0.00","149,264.43","157,845.00","3138YRC71","US3138YRC711","-","United States","-","USD","2.31","4.96","1.00","01-Oct-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","150,492.41","0.00","150,492.41","161,761.00","36179RQ28","US36179RQ281","-","United States","-","USD","5.88","4.78","1.00","20-Oct-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149,458.38","0.00","149,458.38","168,758.00","3140EBDV0","US3140EBDV06","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149,165.42","0.00","149,165.42","152,155.00","3138WHZ21","US3138WHZ212","-","United States","-","USD","4.83","4.94","1.00","01-Sep-2046","4.50","5.04","-","4.94","5.04","4.94","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","148,959.06","0.00","148,959.06","154,428.00","31307TQ20","US31307TQ206","-","United States","-","USD","3.85","4.87","1.00","01-Apr-2032","3.50","2.66","-","4.87","2.66","4.87","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","150,721.65","0.00","150,721.65","156,375.00","3138WXYT8","US3138WXYT84","-","United States","-","USD","2.82","4.86","1.00","01-Apr-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","148,776.48","0.00","148,776.48","157,381.00","3140J5SM2","US3140J5SM22","-","United States","-","USD","2.58","4.73","1.00","01-May-2032","2.50","2.49","-","4.73","2.49","4.73","USD","01-Jun-2017","01-Jun-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","149,666.26","0.00","149,666.26","168,525.00","36296GGY1","US36296GGY17","-","United States","-","USD","6.37","4.93","1.00","15-Jun-2047","3.00","6.00","-","4.93","6.00","4.93","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,046.50","0.00","149,046.50","152,516.00","36179TLU7","US36179TLU78","-","United States","-","USD","4.69","4.97","1.00","20-Nov-2047","4.50","5.52","-","4.97","5.52","4.97","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148,760.81","0.00","148,760.81","156,479.00","3131XV3J2","US3131XV3J26","-","United States","-","USD","5.68","4.92","1.00","01-Feb-2047","4.00","5.65","-","4.92","5.65","4.92","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148,549.08","0.00","148,549.08","157,113.00","3140JKYD2","US3140JKYD23","-","United States","-","USD","5.80","4.97","1.00","01-Jan-2049","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149,365.29","0.00","149,365.29","154,946.00","3140QEQ96","US3140QEQ968","-","United States","-","USD","5.09","5.21","1.00","01-Aug-2050","4.50","5.48","-","5.21","5.48","5.21","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149,588.28","0.00","149,588.28","150,975.00","3140XACJ9","US3140XACJ92","-","United States","-","USD","4.47","5.24","1.00","01-Mar-2050","5.00","4.92","-","5.24","4.92","5.24","USD","01-Feb-2021","01-Feb-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147,848.62","0.00","147,848.62","149,701.00","3128MJMN7","US3128MJMN78","-","United States","-","USD","5.14","4.84","1.00","01-Sep-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147,111.25","0.00","147,111.25","153,427.00","3138A2BQ1","US3138A2BQ15","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145,548.72","0.00","145,548.72","147,938.00","3138ABBZ1","US3138ABBZ10","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","146,945.84","0.00","146,945.84","152,513.00","36179ME48","US36179ME486","B9GQH47","United States","-","USD","5.26","4.75","1.00","20-Jun-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145,723.08","0.00","145,723.08","157,063.00","31417EN98","US31417EN988","-","United States","-","USD","5.50","4.90","1.00","01-Jan-2043","3.50","5.34","-","4.90","5.34","4.90","USD","01-Dec-2012","01-Dec-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","147,234.87","0.00","147,234.87","158,182.00","36180HHW1","US36180HHW16","-","United States","-","USD","5.88","4.88","1.00","15-Jun-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","146,933.62","0.00","146,933.62","145,510.00","3138WXP92","US3138WXP921","-","United States","-","USD","4.70","4.85","1.00","01-Sep-2043","5.00","4.82","-","4.85","4.82","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146,539.25","0.00","146,539.25","153,869.00","3132M6L57","US3132M6L574","-","United States","-","USD","5.72","4.94","1.00","01-May-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","146,902.22","0.00","146,902.22","151,097.00","3138EPKL7","US3138EPKL72","-","United States","-","USD","1.91","5.02","1.00","01-Apr-2030","3.50","1.87","-","5.02","1.87","5.02","USD","01-Mar-2015","01-Mar-2015" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","148,077.83","0.00","148,077.83","154,634.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","5.26","4.80","1.00","20-Aug-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145,559.28","0.00","145,559.28","148,624.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","4.86","4.95","1.00","01-Oct-2046","4.50","5.09","-","4.95","5.09","4.95","USD","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,712.14","0.00","145,712.14","157,876.00","36196KHP1","US36196KHP12","-","United States","-","USD","5.88","4.89","1.00","20-Nov-2046","3.50","5.78","-","4.89","5.78","4.89","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","145,374.40","0.00","145,374.40","144,283.00","3617BAVK6","US3617BAVK62","-","United States","-","USD","0.00","0.00","1.00","15-Aug-2047","5.00","0.00","-","0.00","0.00","0.00","USD","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147,363.88","0.00","147,363.88","154,877.00","3132AAQY3","US3132AAQY37","-","United States","-","USD","5.46","4.94","1.00","01-Dec-2044","4.00","5.41","-","4.94","5.41","4.94","USD","01-Sep-2018","01-Sep-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","146,170.89","0.00","146,170.89","149,319.00","3128MMYT4","US3128MMYT40","-","United States","-","USD","3.56","4.79","1.00","01-Jan-2034","4.00","2.96","-","4.79","2.96","4.79","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146,992.41","0.00","146,992.41","150,758.00","31418DFL1","US31418DFL10","-","United States","-","USD","3.15","4.85","1.00","01-Aug-2034","4.00","3.09","-","4.85","3.09","4.85","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","145,384.25","0.00","145,384.25","155,547.00","3133G8CP4","US3133G8CP41","-","United States","-","USD","3.75","4.87","1.00","01-Mar-2035","3.00","3.58","-","4.87","3.58","4.87","USD","01-Mar-2020","01-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","147,557.76","0.00","147,557.76","151,036.00","36179VZV5","US36179VZV51","-","United States","-","USD","4.69","4.97","1.00","20-Dec-2050","4.50","5.54","-","4.97","5.54","4.97","USD","01-Dec-2020","01-Dec-2020" "CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","144,533.00","0.00","144,533.00","144,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145,139.06","0.00","145,139.06","141,629.00","31415WPB3","US31415WPB36","-","United States","-","USD","3.81","4.95","1.00","01-Nov-2038","5.50","3.99","-","4.95","3.99","4.95","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143,598.16","0.00","143,598.16","138,103.00","31418MP22","US31418MP224","-","United States","-","USD","3.51","5.00","1.00","01-Oct-2039","6.00","3.66","-","5.00","3.66","5.00","USD","01-Nov-2009","01-Nov-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144,081.19","0.00","144,081.19","145,705.00","31419GPR9","US31419GPR91","-","United States","-","USD","0.59","5.95","1.00","01-Oct-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143,569.62","0.00","143,569.62","149,969.00","3138E6VD5","US3138E6VD55","-","United States","-","USD","4.99","4.92","1.00","01-Feb-2042","4.00","4.86","-","4.92","4.86","4.92","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","143,941.93","0.00","143,941.93","155,610.00","3132GSUC1","US3132GSUC15","-","United States","-","USD","6.40","4.99","1.00","01-Apr-2042","3.50","5.22","-","4.99","5.22","4.99","USD","01-Mar-2012","01-Mar-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142,903.40","0.00","142,903.40","158,869.00","3132JM5R6","US3132JM5R61","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144,140.81","0.00","144,140.81","150,335.00","3138X76Z1","US3138X76Z18","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144,244.80","0.00","144,244.80","152,139.00","3132JP3K6","US3132JP3K63","-","United States","-","USD","5.72","5.03","1.00","01-Oct-2043","4.00","5.27","-","5.03","5.27","5.03","USD","01-Oct-2013","01-Oct-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","144,577.35","0.00","144,577.35","142,993.00","36179QJV4","US36179QJV41","-","United States","-","USD","3.84","4.84","1.00","20-Jul-2044","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144,047.66","0.00","144,047.66","156,714.00","3132MARS2","US3132MARS22","-","United States","-","USD","6.40","4.79","1.00","01-Nov-2044","3.50","6.53","-","4.79","6.53","4.79","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142,651.22","0.00","142,651.22","148,928.00","3138WEFV6","US3138WEFV60","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142,423.35","0.00","142,423.35","160,760.00","3138WENA3","US3138WENA32","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","143,755.65","0.00","143,755.65","150,290.00","3132KFB84","US3132KFB843","-","United States","-","USD","4.22","4.78","1.00","01-Sep-2030","3.00","2.50","-","4.78","2.50","4.78","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","143,084.87","0.00","143,084.87","136,965.00","36179RTE9","US36179RTE98","-","United States","-","USD","1.94","4.98","1.00","20-Apr-2040","6.00","3.96","-","4.98","3.96","4.98","USD","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","143,020.87","0.00","143,020.87","145,649.00","36192SUX6","US36192SUX60","-","United States","-","USD","4.06","3.81","1.00","15-Feb-2046","4.50","4.86","-","3.81","4.86","3.81","USD","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142,687.81","0.00","142,687.81","148,040.00","3140FWDD3","US3140FWDD36","-","United States","-","USD","2.82","4.86","1.00","01-Apr-2032","3.50","2.74","-","4.86","2.74","4.86","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,596.75","0.00","142,596.75","142,203.00","36179TAN5","US36179TAN54","-","United States","-","USD","0.00","0.00","1.00","20-Jun-2047","5.00","0.00","-","0.00","0.00","0.00","USD","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143,787.85","0.00","143,787.85","148,051.00","3132A5KC8","US3132A5KC85","-","United States","-","USD","5.16","5.06","1.00","01-Sep-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143,246.79","0.00","143,246.79","151,202.00","3140J9VG3","US3140J9VG39","-","United States","-","USD","2.96","4.87","1.00","01-Oct-2033","3.00","2.88","-","4.87","2.88","4.87","USD","01-Dec-2018","01-Dec-2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140,779.35","0.00","140,779.35","150,737.00","36241LX84","US36241LX841","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139,953.07","0.00","139,953.07","150,841.00","3138EE2T5","US3138EE2T59","-","United States","-","USD","5.48","4.90","1.00","01-May-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Apr-2012","01-Apr-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142,289.27","0.00","142,289.27","147,056.00","3138EJPF9","US3138EJPF99","-","United States","-","USD","1.22","5.73","1.00","01-Jul-2027","3.00","1.20","-","5.73","1.20","5.73","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","141,958.69","0.00","141,958.69","146,117.00","31306XQY2","US31306XQY21","-","United States","-","USD","4.22","5.56","1.00","01-Sep-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Sep-2012","01-Sep-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141,817.41","0.00","141,817.41","158,027.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","6.94","4.89","1.00","01-Feb-2043","3.00","5.61","-","4.89","5.61","4.89","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141,682.86","0.00","141,682.86","148,721.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.44","4.93","1.00","01-Feb-2045","4.00","5.37","-","4.93","5.37","4.93","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","141,921.33","0.00","141,921.33","150,080.00","3138YGYF3","US3138YGYF30","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139,929.08","0.00","139,929.08","147,973.00","3138YHVY3","US3138YHVY39","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","140,389.85","0.00","140,389.85","150,902.00","36179RJE0","US36179RJE09","BKC5DT2","United States","-","USD","5.88","4.78","1.00","20-Jul-2045","3.50","5.68","-","4.78","5.68","4.78","USD","01-Jul-2015","01-Jul-2015" "FNMA 10YR","Agency Fixed Rate","Fixed Income","142,227.79","0.00","142,227.79","146,881.00","31418B4V5","US31418B4V54","-","United States","-","USD","0.86","5.76","1.00","01-May-2026","2.00","0.85","-","5.76","0.85","5.76","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140,738.17","0.00","140,738.17","158,912.00","3140FPXJ3","US3140FPXJ35","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139,951.54","0.00","139,951.54","148,069.00","3140GRDD3","US3140GRDD32","-","United States","-","USD","3.22","4.78","1.00","01-Jul-2032","3.00","3.17","-","4.78","3.17","4.78","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141,941.78","0.00","141,941.78","145,120.00","3140J7UL7","US3140J7UL76","-","United States","-","USD","4.99","4.96","1.00","01-Nov-2047","4.50","5.26","-","4.96","5.26","4.96","USD","01-Dec-2017","01-Dec-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","141,037.60","0.00","141,037.60","146,409.00","31307VRG3","US31307VRG31","-","United States","-","USD","3.85","4.36","1.00","01-Jan-2033","3.50","4.46","-","4.36","4.46","4.36","USD","01-Feb-2018","01-Feb-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","140,718.75","0.00","140,718.75","152,673.00","3617G7LJ2","US3617G7LJ25","-","United States","-","USD","5.88","4.92","1.00","15-Feb-2048","3.50","5.77","-","4.92","5.77","4.92","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141,293.65","0.00","141,293.65","145,483.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.16","5.06","1.00","01-Jul-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139,500.94","0.00","139,500.94","143,637.00","3140JGVQ5","US3140JGVQ50","-","United States","-","USD","5.16","5.06","1.00","01-Jan-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137,719.41","0.00","137,719.41","132,449.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.51","5.00","1.00","01-May-2038","6.00","3.66","-","5.00","3.66","5.00","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","137,116.46","0.00","137,116.46","138,191.00","36296QRP6","US36296QRP62","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","136,623.28","0.00","136,623.28","132,733.00","36241LGU4","US36241LGU44","-","United States","-","USD","2.81","4.94","1.00","15-Dec-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137,459.85","0.00","137,459.85","136,466.00","3138A7QU5","US3138A7QU58","-","United States","-","USD","4.49","4.90","1.00","01-Jan-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","138,506.42","0.00","138,506.42","154,089.00","31417DAJ2","US31417DAJ28","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","138,811.37","0.00","138,811.37","154,247.00","36180NAR6","US36180NAR61","-","United States","-","USD","6.39","4.99","1.00","15-Apr-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137,581.90","0.00","137,581.90","144,406.00","3132JMYC7","US3132JMYC71","-","United States","-","USD","5.72","4.95","1.00","01-Aug-2043","4.00","5.24","-","4.95","5.24","4.95","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","138,183.87","0.00","138,183.87","140,864.00","3138WBS30","US3138WBS301","-","United States","-","USD","4.98","4.92","1.00","01-May-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","136,906.41","0.00","136,906.41","145,201.00","3128MEE49","US3128MEE497","-","United States","-","USD","4.43","5.30","1.00","01-Apr-2030","2.50","2.09","-","5.30","2.09","5.30","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","138,639.20","0.00","138,639.20","144,507.00","31307NUJ1","US31307NUJ17","-","United States","-","USD","4.22","4.91","1.00","01-Aug-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","137,991.21","0.00","137,991.21","144,479.00","3138WFT48","US3138WFT482","-","United States","-","USD","2.28","5.06","1.00","01-Oct-2030","3.00","2.22","-","5.06","2.22","5.06","USD","01-Sep-2015","01-Sep-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137,348.38","0.00","137,348.38","139,943.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.14","4.94","1.00","01-Aug-2046","4.50","5.01","-","4.94","5.01","4.94","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138,198.77","0.00","138,198.77","145,856.00","3132WK6V5","US3132WK6V53","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138,510.19","0.00","138,510.19","141,616.00","3132WMUC6","US3132WMUC60","-","United States","-","USD","5.14","4.96","1.00","01-Apr-2047","4.50","5.29","-","4.96","5.29","4.96","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","136,924.55","0.00","136,924.55","149,774.00","31410LUS9","US31410LUS95","-","United States","-","USD","6.34","4.91","1.00","01-Sep-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","137,254.08","0.00","137,254.08","149,781.00","3132L87D3","US3132L87D37","-","United States","-","USD","6.40","4.98","1.00","01-Nov-2047","3.50","5.84","-","4.98","5.84","4.98","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137,225.70","0.00","137,225.70","140,606.00","3132AAWR1","US3132AAWR12","-","United States","-","USD","5.03","5.01","1.00","01-Feb-2046","4.50","5.17","-","5.01","5.17","5.01","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137,254.39","0.00","137,254.39","141,973.00","3131Y1XJ4","US3131Y1XJ48","-","United States","-","USD","6.24","5.04","1.00","01-Jun-2048","4.50","6.80","-","5.04","6.80","5.04","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137,885.37","0.00","137,885.37","145,834.00","3140X8V46","US3140X8V469","-","United States","-","USD","5.80","4.97","1.00","01-Jan-2049","4.00","5.90","-","4.97","5.90","4.97","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135,781.76","0.00","135,781.76","134,861.00","31418S2N8","US31418S2N84","-","United States","-","USD","4.38","4.91","1.00","01-Sep-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","135,112.70","0.00","135,112.70","137,425.00","3128MMNQ2","US3128MMNQ20","-","United States","-","USD","3.85","5.56","1.00","01-Aug-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","135,876.34","0.00","135,876.34","140,686.00","31417BFK8","US31417BFK89","-","United States","-","USD","1.32","5.15","1.00","01-Mar-2027","2.50","1.31","-","5.15","1.31","5.15","USD","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","135,979.97","0.00","135,979.97","142,390.00","36294UUY6","US36294UUY62","-","United States","-","USD","5.26","4.94","1.00","15-Mar-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","135,822.29","0.00","135,822.29","140,700.00","3128PYWJ9","US3128PYWJ96","-","United States","-","USD","4.22","5.97","1.00","01-Apr-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,742.68","0.00","133,742.68","138,810.00","36179MSY7","US36179MSY74","-","United States","-","USD","5.26","4.75","1.00","20-Nov-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133,986.82","0.00","133,986.82","149,152.00","3138M9WQ0","US3138M9WQ00","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135,088.77","0.00","135,088.77","137,583.00","3132M7JT6","US3132M7JT66","-","United States","-","USD","5.14","4.89","1.00","01-Jun-2044","4.50","5.23","-","4.89","5.23","4.89","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135,120.07","0.00","135,120.07","142,122.00","3138XX2K1","US3138XX2K17","-","United States","-","USD","5.51","4.94","1.00","01-Sep-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","135,902.82","0.00","135,902.82","141,871.00","31307LQ43","US31307LQ435","-","United States","-","USD","4.22","5.18","1.00","01-Nov-2029","3.00","1.97","-","5.18","1.97","5.18","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","134,647.68","0.00","134,647.68","142,158.00","31307MJW7","US31307MJW73","-","United States","-","USD","4.43","4.95","1.00","01-Apr-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","135,466.38","0.00","135,466.38","141,427.00","3138YG5A6","US3138YG5A68","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","135,347.95","0.00","135,347.95","137,340.00","36179RVD8","US36179RVD87","-","United States","-","USD","4.69","4.83","1.00","20-Dec-2045","4.50","5.39","-","4.83","5.39","4.83","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","134,597.32","0.00","134,597.32","137,432.00","3138WGTN4","US3138WGTN47","-","United States","-","USD","4.86","4.95","1.00","01-Mar-2046","4.50","5.09","-","4.95","5.09","4.95","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","134,610.24","0.00","134,610.24","146,549.00","3140EWE68","US3140EWE681","-","United States","-","USD","6.05","4.92","1.00","01-Mar-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","136,417.78","0.00","136,417.78","154,033.00","3140FGGC7","US3140FGGC75","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Nov-2016","01-Nov-2016" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","134,872.30","0.00","134,872.30","141,864.00","36179SRX7","US36179SRX70","-","United States","-","USD","4.20","4.62","1.00","20-Dec-2031","3.00","2.74","-","4.62","2.74","4.62","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","134,932.19","0.00","134,932.19","137,451.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.14","4.94","1.00","01-Jan-2046","4.50","4.98","-","4.94","4.98","4.94","USD","01-Apr-2018","01-Apr-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134,677.67","0.00","134,677.67","141,009.00","3132A8FF1","US3132A8FF11","-","United States","-","USD","2.28","5.06","1.00","01-Feb-2031","3.00","2.22","-","5.06","2.22","5.06","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135,090.98","0.00","135,090.98","149,728.00","3132DWB36","US3132DWB363","-","United States","-","USD","5.61","5.33","1.00","01-Jun-2051","3.50","5.48","-","5.33","5.48","5.33","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132,961.69","0.00","132,961.69","132,060.00","31418XQQ4","US31418XQQ42","-","United States","-","USD","4.38","4.91","1.00","01-Sep-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133,448.59","0.00","133,448.59","133,161.00","3138AJK84","US3138AJK844","-","United States","-","USD","4.49","5.01","1.00","01-Jun-2041","5.00","4.58","-","5.01","4.58","5.01","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132,774.59","0.00","132,774.59","143,667.00","31417AJP5","US31417AJP57","-","United States","-","USD","5.26","5.05","1.00","01-Nov-2041","3.50","5.04","-","5.05","5.04","5.05","USD","01-Oct-2011","01-Oct-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132,513.55","0.00","132,513.55","139,345.00","3132GTLB1","US3132GTLB16","-","United States","-","USD","5.72","5.02","1.00","01-May-2042","4.00","5.03","-","5.02","5.03","5.02","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130,897.85","0.00","130,897.85","136,725.00","3138M2BC9","US3138M2BC99","-","United States","-","USD","5.05","4.90","1.00","01-Jul-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","131,228.00","0.00","131,228.00","141,353.00","3138MF2H9","US3138MF2H95","-","United States","-","USD","5.29","4.95","1.00","01-Nov-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","131,900.54","0.00","131,900.54","146,830.00","3138X3BR2","US3138X3BR23","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","131,753.88","0.00","131,753.88","139,328.00","3138YBS38","US3138YBS380","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","131,162.56","0.00","131,162.56","138,076.00","3138WGG24","US3138WGG248","-","United States","-","USD","5.49","4.96","1.00","01-Jan-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2015","01-Dec-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","131,940.66","0.00","131,940.66","138,838.00","36189MTJ7","US36189MTJ70","-","United States","-","USD","4.74","3.68","1.00","15-Nov-2046","4.00","5.24","-","3.68","5.24","3.68","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,328.71","0.00","133,328.71","135,167.00","36179SSS7","US36179SSS76","-","United States","-","USD","4.69","4.81","1.00","20-Dec-2046","4.50","5.34","-","4.81","5.34","4.81","USD","01-Dec-2016","01-Dec-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132,406.42","0.00","132,406.42","144,418.00","3128MJZ86","US3128MJZ863","-","United States","-","USD","6.40","4.90","1.00","01-Jun-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,501.44","0.00","133,501.44","136,609.00","36179TG66","US36179TG668","-","United States","-","USD","4.69","4.97","1.00","20-Sep-2047","4.50","5.52","-","4.97","5.52","4.97","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,466.89","0.00","133,466.89","129,835.00","36179TUE3","US36179TUE36","-","United States","-","USD","4.64","5.02","1.00","20-Mar-2048","5.50","4.92","-","5.02","4.92","5.02","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,089.43","0.00","131,089.43","141,887.00","3132AAVK7","US3132AAVK77","-","United States","-","USD","5.88","4.87","1.00","01-Mar-2046","3.50","5.76","-","4.87","5.76","4.87","USD","01-Sep-2018","01-Sep-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","131,323.10","0.00","131,323.10","131,631.00","3128MJ5E6","US3128MJ5E64","-","United States","-","USD","4.37","5.13","1.00","01-Oct-2048","5.00","4.94","-","5.13","4.94","5.13","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,239.61","0.00","131,239.61","141,450.00","3131XKE62","US3131XKE628","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,913.77","0.00","131,913.77","139,282.00","3131XYKG3","US3131XYKG31","-","United States","-","USD","5.70","4.97","1.00","01-Nov-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133,641.92","0.00","133,641.92","133,748.00","3131XQBQ8","US3131XQBQ89","-","United States","-","USD","4.62","5.07","1.00","01-Jun-2044","5.00","4.85","-","5.07","4.85","5.07","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","131,013.30","0.00","131,013.30","130,795.00","3140JKTU0","US3140JKTU03","-","United States","-","USD","4.34","5.02","1.00","01-Jan-2049","5.00","4.80","-","5.02","4.80","5.02","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133,219.26","0.00","133,219.26","142,920.00","3140X7LS6","US3140X7LS63","-","United States","-","USD","2.88","5.00","1.00","01-Aug-2035","2.50","2.77","-","5.00","2.77","5.00","USD","01-Jul-2020","01-Jul-2020" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","130,967.06","0.00","130,967.06","130,130.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.52","7.34","1.00","01-Nov-2041","5.99","4.04","-","7.34","4.04","7.34","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","129,494.35","0.00","129,494.35","125,268.00","31402DK58","US31402DK582","-","United States","-","USD","3.05","5.00","1.00","01-May-2034","6.00","3.10","-","5.00","3.10","5.00","USD","01-Aug-2004","01-Aug-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129,905.19","0.00","129,905.19","126,895.00","3128M4W41","US3128M4W416","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130,430.30","0.00","130,430.30","140,577.00","3138EEPX1","US3138EEPX19","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,245.10","0.00","130,245.10","144,283.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.39","4.94","1.00","20-Aug-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130,621.41","0.00","130,621.41","145,317.00","31418AKW7","US31418AKW70","-","United States","-","USD","5.74","4.89","1.00","01-Oct-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128,544.18","0.00","128,544.18","131,038.00","31418BDN3","US31418BDN38","-","United States","-","USD","4.98","4.92","1.00","01-May-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130,597.23","0.00","130,597.23","135,703.00","3138WDU90","US3138WDU907","-","United States","-","USD","1.97","4.99","1.00","01-Dec-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Dec-2014","01-Dec-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","130,159.49","0.00","130,159.49","137,441.00","36185BRD0","US36185BRD00","-","United States","-","USD","5.26","5.03","1.00","15-Jun-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Jun-2015","01-Jun-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130,495.63","0.00","130,495.63","147,106.00","3128MJW89","US3128MJW894","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","128,560.09","0.00","128,560.09","135,995.00","3138WGZL1","US3138WGZL17","-","United States","-","USD","2.58","4.73","1.00","01-Apr-2031","2.50","2.49","-","4.73","2.49","4.73","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130,343.73","0.00","130,343.73","146,935.00","3132WGYK7","US3132WGYK72","-","United States","-","USD","6.94","4.93","1.00","01-Oct-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128,888.20","0.00","128,888.20","140,607.00","3140F9V69","US3140F9V691","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","129,126.73","0.00","129,126.73","138,446.00","3140FTHC8","US3140FTHC87","-","United States","-","USD","3.02","4.85","1.00","01-Apr-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128,732.01","0.00","128,732.01","140,813.00","3140GN4S9","US3140GN4S92","-","United States","-","USD","6.34","4.91","1.00","01-May-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128,001.46","0.00","128,001.46","130,103.00","3140J5QK8","US3140J5QK83","-","United States","-","USD","4.75","4.88","1.00","01-Jan-2043","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128,966.60","0.00","128,966.60","141,069.00","3140H1DJ6","US3140H1DJ63","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2017","01-Oct-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","128,586.42","0.00","128,586.42","135,645.00","31307UZN1","US31307UZN17","-","United States","-","USD","4.22","4.91","1.00","01-Nov-2032","3.00","2.79","-","4.91","2.79","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130,211.60","0.00","130,211.60","137,697.00","3140J7W35","US3140J7W350","-","United States","-","USD","2.31","4.96","1.00","01-Jan-2033","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jan-2018","01-Jan-2018" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","128,130.36","0.00","128,130.36","127,658.00","3128LLDM5","US3128LLDM51","-","United States","-","USD","2.13","7.23","1.00","01-Jan-2042","6.15","3.77","-","7.23","3.77","7.23","USD","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,952.86","0.00","127,952.86","126,173.00","36202DXS5","US36202DXS51","-","United States","-","USD","3.84","4.63","1.00","20-May-2033","5.00","3.11","-","4.63","3.11","4.63","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125,864.87","0.00","125,864.87","120,916.00","31403DT82","US31403DT821","-","United States","-","USD","3.28","5.39","1.00","01-Sep-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,827.29","0.00","126,827.29","123,403.00","31368HM42","US31368HM426","B7L48X8","United States","-","USD","3.67","4.84","1.00","01-May-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Apr-2007","01-Apr-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","127,797.91","0.00","127,797.91","127,330.00","3129383F8","US3129383F85","-","United States","-","USD","4.37","5.00","1.00","01-Jan-2040","5.00","4.50","-","5.00","4.50","5.00","USD","01-Jan-2010","01-Jan-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,935.99","0.00","127,935.99","147,270.00","36179M5K2","US36179M5K23","-","United States","-","USD","6.64","5.00","1.00","20-Mar-2043","2.50","5.42","-","5.00","5.42","5.00","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,645.65","0.00","126,645.65","140,980.00","3138WXLE5","US3138WXLE52","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127,937.13","0.00","127,937.13","130,608.00","3128M9YH9","US3128M9YH91","-","United States","-","USD","5.14","4.95","1.00","01-Dec-2043","4.50","5.11","-","4.95","5.11","4.95","USD","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","125,740.21","0.00","125,740.21","127,474.00","36179N2L1","US36179N2L15","-","United States","-","USD","4.69","4.81","1.00","20-Feb-2044","4.50","5.34","-","4.81","5.34","4.81","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,051.91","0.00","126,051.91","128,633.00","3138XT4Z5","US3138XT4Z57","-","United States","-","USD","5.14","4.93","1.00","01-Apr-2044","4.50","5.23","-","4.93","5.23","4.93","USD","01-May-2014","01-May-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","126,954.35","0.00","126,954.35","130,849.00","3128MMSE4","US3128MMSE45","-","United States","-","USD","3.85","5.21","1.00","01-Jun-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","126,194.07","0.00","126,194.07","132,513.00","31418BLJ3","US31418BLJ34","-","United States","-","USD","2.07","4.89","1.00","01-Dec-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","125,496.33","0.00","125,496.33","131,396.00","3138YWKH9","US3138YWKH91","-","United States","-","USD","2.28","5.06","1.00","01-Oct-2030","3.00","2.22","-","5.06","2.22","5.06","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,761.99","0.00","126,761.99","133,093.00","3138EQ6N7","US3138EQ6N71","-","United States","-","USD","5.47","4.93","1.00","01-Jan-2046","4.00","5.37","-","4.93","5.37","4.93","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,844.46","0.00","126,844.46","133,748.00","3140EU6Q7","US3140EU6Q76","-","United States","-","USD","5.41","5.01","1.00","01-May-2046","4.00","5.34","-","5.01","5.34","5.01","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126,655.11","0.00","126,655.11","148,235.00","3138WHVK5","US3138WHVK52","-","United States","-","USD","6.79","4.81","1.00","01-Aug-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","126,670.03","0.00","126,670.03","135,277.00","31307SAR4","US31307SAR40","-","United States","-","USD","4.43","5.17","1.00","01-Oct-2031","2.50","2.45","-","5.17","2.45","5.17","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","127,827.35","0.00","127,827.35","132,612.00","3140FR5Q4","US3140FR5Q47","-","United States","-","USD","2.77","4.88","1.00","01-May-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125,908.18","0.00","125,908.18","128,532.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","5.14","4.93","1.00","01-Jun-2048","4.50","5.31","-","4.93","5.31","4.93","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","122,293.97","0.00","122,293.97","119,218.00","31412MTG3","US31412MTG32","-","United States","-","USD","3.68","4.89","1.00","01-May-2038","5.50","3.80","-","4.89","3.80","4.89","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124,069.98","0.00","124,069.98","123,297.00","31417LUM5","US31417LUM52","-","United States","-","USD","3.01","4.85","1.00","01-Jan-2035","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123,945.26","0.00","123,945.26","133,324.00","3128MJQ37","US3128MJQ375","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jan-2012","01-Jan-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","123,491.29","0.00","123,491.29","127,687.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","4.22","5.76","1.00","01-Apr-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122,596.81","0.00","122,596.81","132,822.00","3132J7DY5","US3132J7DY53","-","United States","-","USD","6.40","4.97","1.00","01-Feb-2043","3.50","5.41","-","4.97","5.41","4.97","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124,750.38","0.00","124,750.38","126,599.00","3138WB4E2","US3138WB4E29","-","United States","-","USD","5.00","4.83","1.00","01-Jun-2044","4.50","5.18","-","4.83","5.18","4.83","USD","01-May-2014","01-May-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","122,972.81","0.00","122,972.81","128,178.00","3128MMTT0","US3128MMTT05","-","United States","-","USD","4.22","4.91","1.00","01-Jul-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Jul-2015","01-Jul-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124,499.18","0.00","124,499.18","134,185.00","31329JPQ4","US31329JPQ49","-","United States","-","USD","5.48","4.90","1.00","01-Jun-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123,051.08","0.00","123,051.08","129,755.00","3131XULZ8","US3131XULZ80","-","United States","-","USD","5.44","5.00","1.00","01-Jun-2046","4.00","5.42","-","5.00","5.42","5.00","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124,191.91","0.00","124,191.91","140,446.00","3131XYDS5","US3131XYDS51","-","United States","-","USD","6.32","4.97","1.00","01-Nov-2047","3.00","6.06","-","4.97","6.06","4.97","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","123,652.54","0.00","123,652.54","128,654.00","3140JRQM6","US3140JRQM66","-","United States","-","USD","3.41","4.69","1.00","01-Apr-2034","3.50","3.39","-","4.69","3.39","4.69","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119,637.38","0.00","119,637.38","124,726.00","31417KUQ8","US31417KUQ83","-","United States","-","USD","4.55","4.94","1.00","01-Aug-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","121,475.93","0.00","121,475.93","120,653.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.38","4.91","1.00","01-Oct-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","121,678.76","0.00","121,678.76","126,745.00","312944TR2","US312944TR22","-","United States","-","USD","5.72","4.88","1.00","01-Dec-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","120,778.24","0.00","120,778.24","122,607.00","3132GF4Z7","US3132GF4Z70","B81SDX2","United States","-","USD","5.14","4.87","1.00","01-Aug-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","121,104.40","0.00","121,104.40","129,891.00","36176XB73","US36176XB733","-","United States","-","USD","5.88","4.89","1.00","15-Feb-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","119,548.16","0.00","119,548.16","128,222.00","36178NLP2","US36178NLP23","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","119,347.39","0.00","119,347.39","124,476.00","31418A2K3","US31418A2K36","-","United States","-","USD","1.57","5.21","1.00","01-Oct-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Oct-2013","01-Oct-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,486.23","0.00","121,486.23","130,341.00","36179NTD0","US36179NTD02","-","United States","-","USD","5.88","4.82","1.00","20-Nov-2043","3.50","5.36","-","4.82","5.36","4.82","USD","01-Nov-2013","01-Nov-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","121,010.82","0.00","121,010.82","125,958.00","3128MMSY0","US3128MMSY09","-","United States","-","USD","4.22","5.15","1.00","01-Dec-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","122,055.24","0.00","122,055.24","127,045.00","31307LJU3","US31307LJU35","-","United States","-","USD","4.22","5.15","1.00","01-Jan-2030","3.00","1.91","-","5.15","1.91","5.15","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","122,060.97","0.00","122,060.97","129,455.00","31307MNM4","US31307MNM46","-","United States","-","USD","4.43","5.19","1.00","01-Apr-2030","2.50","2.16","-","5.19","2.16","5.19","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,950.48","0.00","121,950.48","123,632.00","36179RGB9","US36179RGB96","-","United States","-","USD","4.69","4.81","1.00","20-Jun-2045","4.50","5.34","-","4.81","5.34","4.81","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120,369.71","0.00","120,369.71","135,906.00","3140FFA27","US3140FFA277","-","United States","-","USD","6.31","4.94","1.00","01-Sep-2046","3.00","6.08","-","4.94","6.08","4.94","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","121,333.98","0.00","121,333.98","128,072.00","31418CRJ5","US31418CRJ52","-","United States","-","USD","2.96","4.87","1.00","01-Nov-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Oct-2017","01-Oct-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119,956.09","0.00","119,956.09","135,518.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","6.94","4.92","1.00","01-Jan-2048","3.00","6.17","-","4.92","6.17","4.92","USD","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","120,655.65","0.00","120,655.65","122,763.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","5.14","4.87","1.00","01-Jun-2048","4.50","5.28","-","4.87","5.28","4.87","USD","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,136.74","0.00","122,136.74","122,838.00","3617HFAT3","US3617HFAT34","-","United States","-","USD","3.84","5.19","1.00","20-Sep-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120,805.12","0.00","120,805.12","130,756.00","3131XR6D1","US3131XR6D19","-","United States","-","USD","5.88","4.87","1.00","01-Jul-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120,319.28","0.00","120,319.28","123,889.00","31329PZD8","US31329PZD85","-","United States","-","USD","5.07","5.07","1.00","01-Dec-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","116,989.13","0.00","116,989.13","115,602.00","36202FCP9","US36202FCP99","-","United States","-","USD","3.84","4.81","1.00","20-Nov-2039","5.00","4.66","-","4.81","4.66","4.81","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117,982.92","0.00","117,982.92","112,876.00","31419AP50","US31419AP508","-","United States","-","USD","3.16","5.22","1.00","01-Oct-2039","6.50","3.30","-","5.22","3.30","5.22","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118,683.49","0.00","118,683.49","118,359.00","3128M8Z72","US3128M8Z725","-","United States","-","USD","4.37","5.03","1.00","01-Sep-2041","5.00","4.76","-","5.03","4.76","5.03","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","117,985.72","0.00","117,985.72","126,546.00","36178C3R2","US36178C3R21","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117,178.54","0.00","117,178.54","130,545.00","3132J62B9","US3132J62B99","-","United States","-","USD","6.94","4.87","1.00","01-Feb-2043","3.00","5.66","-","4.87","5.66","4.87","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119,307.35","0.00","119,307.35","133,115.00","3138WMFX4","US3138WMFX43","-","United States","-","USD","6.70","4.51","1.00","01-Mar-2043","3.00","7.09","-","4.51","7.09","4.51","USD","01-Mar-2013","01-Mar-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","117,015.82","0.00","117,015.82","123,909.00","31307HV87","US31307HV870","-","United States","-","USD","4.43","5.39","1.00","01-Jul-2029","2.50","1.96","-","5.39","1.96","5.39","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","118,818.02","0.00","118,818.02","123,923.00","3138XUAU6","US3138XUAU65","-","United States","-","USD","1.99","5.16","1.00","01-Sep-2029","3.00","1.94","-","5.16","1.94","5.16","USD","01-Sep-2014","01-Sep-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118,424.47","0.00","118,424.47","133,499.00","3132QPBX1","US3132QPBX14","-","United States","-","USD","6.94","4.93","1.00","01-Mar-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","118,230.85","0.00","118,230.85","126,455.00","36183X4F4","US36183X4F46","-","United States","-","USD","5.88","4.72","1.00","15-Apr-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,913.85","0.00","118,913.85","113,863.00","36179RLU1","US36179RLU13","-","United States","-","USD","1.94","5.04","1.00","20-Jul-2045","6.00","4.17","-","5.04","4.17","5.04","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119,126.24","0.00","119,126.24","129,964.00","3138WGYN8","US3138WGYN81","-","United States","-","USD","5.94","5.00","1.00","01-Apr-2046","3.50","5.74","-","5.00","5.74","5.00","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118,979.75","0.00","118,979.75","139,252.00","3138WH6K3","US3138WH6K34","-","United States","-","USD","6.79","4.81","1.00","01-Oct-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116,570.73","0.00","116,570.73","131,623.00","3140F5YU1","US3140F5YU14","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","116,309.68","0.00","116,309.68","115,165.00","36296QZ69","US36296QZ690","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115,791.89","0.00","115,791.89","120,717.00","31417LYR0","US31417LYR04","-","United States","-","USD","4.55","4.94","1.00","01-Aug-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115,243.32","0.00","115,243.32","116,932.00","31418PSZ9","US31418PSZ98","-","United States","-","USD","4.48","4.87","1.00","01-Mar-2040","4.50","4.46","-","4.87","4.46","4.87","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113,845.03","0.00","113,845.03","112,931.00","3128MJNK2","US3128MJNK21","-","United States","-","USD","4.37","4.91","1.00","01-Mar-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Mar-2010","01-Mar-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","116,172.47","0.00","116,172.47","117,144.00","3128MCSM8","US3128MCSM88","-","United States","-","USD","3.56","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","114,522.91","0.00","114,522.91","116,079.00","3128PTZR9","US3128PTZR90","-","United States","-","USD","0.53","6.47","1.00","01-Feb-2026","4.00","0.56","-","6.47","0.56","6.47","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,600.91","0.00","114,600.91","119,521.00","3138A53N0","US3138A53N08","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","115,169.42","0.00","115,169.42","118,653.00","3138A7GV4","US3138A7GV42","-","United States","-","USD","1.04","5.90","1.00","01-Feb-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115,583.02","0.00","115,583.02","112,463.00","3138EGRE6","US3138EGRE67","B8854M2","United States","-","USD","3.67","4.84","1.00","01-May-2040","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113,987.85","0.00","113,987.85","119,040.00","3138ASR53","US3138ASR535","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115,285.54","0.00","115,285.54","116,997.00","3138AXBL4","US3138AXBL44","-","United States","-","USD","4.72","4.85","1.00","01-Nov-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-Oct-2011","01-Oct-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","116,185.55","0.00","116,185.55","119,449.00","3128PYAA2","US3128PYAA26","-","United States","-","USD","4.22","5.39","1.00","01-Feb-2027","3.00","1.16","-","5.39","1.16","5.39","USD","01-Feb-2012","01-Feb-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","114,642.49","0.00","114,642.49","119,347.00","36179MXB1","US36179MXB17","-","United States","-","USD","4.09","5.09","1.00","20-Jan-2028","2.50","1.45","-","5.09","1.45","5.09","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113,939.93","0.00","113,939.93","117,808.00","3138ELQA4","US3138ELQA40","-","United States","-","USD","1.28","5.63","1.00","01-Mar-2028","3.00","1.27","-","5.63","1.27","5.63","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,487.93","0.00","114,487.93","113,655.00","3138ENTR0","US3138ENTR04","-","United States","-","USD","4.00","4.88","1.00","01-Dec-2043","5.00","4.15","-","4.88","4.15","4.88","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,866.76","0.00","114,866.76","120,819.00","3138Y3X71","US3138Y3X717","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113,907.22","0.00","113,907.22","124,010.00","3138Y9SW9","US3138Y9SW94","-","United States","-","USD","6.05","4.92","1.00","01-Mar-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,551.73","0.00","114,551.73","120,589.00","3138WECV9","US3138WECV97","-","United States","-","USD","5.49","4.96","1.00","01-Mar-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","115,444.47","0.00","115,444.47","120,524.00","3138YB3V3","US3138YB3V33","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","114,601.89","0.00","114,601.89","121,190.00","3138YNN94","US3138YNN949","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,769.96","0.00","114,769.96","129,546.00","3138WGFP4","US3138WGFP41","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","115,742.41","0.00","115,742.41","122,529.00","3138WGZN7","US3138WGZN72","-","United States","-","USD","2.61","4.73","1.00","01-Apr-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115,297.85","0.00","115,297.85","118,164.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.02","5.01","1.00","01-Jan-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,906.91","0.00","114,906.91","117,763.00","31418CNT7","US31418CNT70","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113,749.89","0.00","113,749.89","124,424.00","31418CQA5","US31418CQA52","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","116,080.21","0.00","116,080.21","116,746.00","3617J3VM0","US3617J3VM00","-","United States","-","USD","3.84","5.19","1.00","20-Nov-2048","5.00","5.42","-","5.19","5.42","5.19","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114,600.19","0.00","114,600.19","121,114.00","3140HLWA0","US3140HLWA03","-","United States","-","USD","5.81","4.95","1.00","01-Dec-2048","4.00","5.95","-","4.95","5.95","4.95","USD","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115,518.40","0.00","115,518.40","115,437.00","3132VLYR2","US3132VLYR20","-","United States","-","USD","4.37","5.04","1.00","01-Jan-2049","5.00","5.23","-","5.04","5.23","5.04","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115,391.50","0.00","115,391.50","115,932.00","3140X8V95","US3140X8V956","-","United States","-","USD","4.28","5.15","1.00","01-Sep-2049","5.00","4.97","-","5.15","4.97","5.15","USD","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114,040.41","0.00","114,040.41","130,934.00","31418DWW8","US31418DWW81","-","United States","-","USD","4.35","4.72","1.00","01-Feb-2036","1.50","4.14","-","4.72","4.14","4.72","USD","01-Jan-2021","01-Jan-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112,188.67","0.00","112,188.67","113,708.00","3128M7XY7","US3128M7XY77","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.47","-","4.85","4.47","4.85","USD","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","112,506.34","0.00","112,506.34","113,447.00","3128PRN54","US3128PRN543","-","United States","-","USD","3.56","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111,350.42","0.00","111,350.42","120,013.00","31418ADH8","US31418ADH86","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111,293.77","0.00","111,293.77","113,021.00","3128M9KW1","US3128M9KW15","-","United States","-","USD","5.14","4.89","1.00","01-Oct-2041","4.50","4.49","-","4.89","4.49","4.89","USD","01-Nov-2012","01-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","112,043.11","0.00","112,043.11","117,821.00","3138X5HP5","US3138X5HP50","-","United States","-","USD","1.61","5.14","1.00","01-Aug-2028","2.00","1.58","-","5.14","1.58","5.14","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111,485.56","0.00","111,485.56","113,567.00","3132M4UG8","US3132M4UG85","-","United States","-","USD","5.14","4.94","1.00","01-Jan-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113,304.79","0.00","113,304.79","119,176.00","3138XSAG2","US3138XSAG26","-","United States","-","USD","5.51","4.94","1.00","01-Apr-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","113,117.11","0.00","113,117.11","121,051.00","36184BG43","US36184BG435","-","United States","-","USD","5.88","4.73","1.00","15-Jan-2045","3.50","5.61","-","4.73","5.61","4.73","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","112,415.93","0.00","112,415.93","118,878.00","3138YTWB6","US3138YTWB64","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113,228.86","0.00","113,228.86","119,738.00","3138YTU69","US3138YTU693","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","112,699.22","0.00","112,699.22","119,178.00","3138YXKS3","US3138YXKS30","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110,763.34","0.00","110,763.34","120,157.00","3132QUHG1","US3132QUHG12","-","United States","-","USD","6.40","4.89","1.00","01-Nov-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","111,598.74","0.00","111,598.74","124,732.00","36195JJ81","US36195JJ818","-","United States","-","USD","6.39","4.90","1.00","15-Nov-2046","3.00","5.73","-","4.90","5.73","4.90","USD","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","111,277.68","0.00","111,277.68","115,314.00","31307TLC3","US31307TLC35","-","United States","-","USD","3.85","4.88","1.00","01-Mar-2032","3.50","2.67","-","4.88","2.67","4.88","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110,835.58","0.00","110,835.58","113,485.00","3140GW6Z1","US3140GW6Z19","-","United States","-","USD","5.12","4.99","1.00","01-Sep-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112,379.97","0.00","112,379.97","122,108.00","3140H2V47","US3140H2V470","-","United States","-","USD","6.09","4.87","1.00","01-Oct-2047","3.50","6.03","-","4.87","6.03","4.87","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111,192.87","0.00","111,192.87","110,874.00","3140HPPG6","US3140HPPG69","-","United States","-","USD","4.58","5.00","1.00","01-Sep-2048","5.00","5.09","-","5.00","5.09","5.00","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113,192.81","0.00","113,192.81","121,999.00","3132ABBZ4","US3132ABBZ40","-","United States","-","USD","5.48","4.90","1.00","01-Dec-2044","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110,790.56","0.00","110,790.56","118,003.00","3133G7UW1","US3133G7UW17","-","United States","-","USD","3.72","4.76","1.00","01-Feb-2035","3.00","3.56","-","4.76","3.56","4.76","USD","01-Jan-2020","01-Jan-2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113,230.05","0.00","113,230.05","131,244.00","3622AAQW7","US3622AAQW77","-","United States","-","USD","5.96","5.70","1.00","20-Apr-2050","3.00","5.17","-","5.70","5.17","5.70","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111,934.18","0.00","111,934.18","128,515.00","3140X7HN2","US3140X7HN23","-","United States","-","USD","4.35","4.72","1.00","01-Sep-2035","1.50","4.14","-","4.72","4.14","4.72","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111,131.45","0.00","111,131.45","131,729.00","3140KLH47","US3140KLH478","-","United States","-","USD","6.86","4.95","1.00","01-Oct-2050","2.50","6.57","-","4.95","6.57","4.95","USD","01-Sep-2020","01-Sep-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","110,174.84","0.00","110,174.84","109,264.00","3620AQYM9","US3620AQYM99","-","United States","-","USD","3.84","4.91","1.00","15-Feb-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","109,702.32","0.00","109,702.32","108,822.00","3129395D9","US3129395D91","-","United States","-","USD","4.37","4.91","1.00","01-Apr-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109,068.97","0.00","109,068.97","113,760.00","3128M8HQ0","US3128M8HQ01","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109,628.96","0.00","109,628.96","114,487.00","3138ASYQ9","US3138ASYQ98","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110,196.15","0.00","110,196.15","118,718.00","3138E6N36","US3138E6N368","-","United States","-","USD","5.30","4.93","1.00","01-Dec-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,720.01","0.00","108,720.01","107,624.00","36179MX70","US36179MX700","-","United States","-","USD","3.84","4.84","1.00","20-Jan-2043","5.00","4.42","-","4.84","4.42","4.84","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108,124.60","0.00","108,124.60","110,788.00","3138XTEF8","US3138XTEF89","-","United States","-","USD","5.03","5.01","1.00","01-May-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","108,217.07","0.00","108,217.07","111,199.00","3138Y47E3","US3138Y47E34","-","United States","-","USD","1.25","5.21","1.00","01-Jun-2027","3.00","1.24","-","5.21","1.24","5.21","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","109,224.39","0.00","109,224.39","112,959.00","31307NJT2","US31307NJT28","-","United States","-","USD","3.85","5.09","1.00","01-Jun-2030","3.50","2.14","-","5.09","2.14","5.09","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108,997.12","0.00","108,997.12","114,935.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.44","5.00","1.00","01-Mar-2046","4.00","5.42","-","5.00","5.42","5.00","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110,090.69","0.00","110,090.69","124,265.00","3140EYY88","US3140EYY883","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,628.21","0.00","108,628.21","110,227.00","36179SCA3","US36179SCA33","-","United States","-","USD","4.69","4.83","1.00","20-May-2046","4.50","5.39","-","4.83","5.39","4.83","USD","01-May-2016","01-May-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,602.34","0.00","109,602.34","119,551.00","3132WHSH9","US3132WHSH90","-","United States","-","USD","6.40","5.00","1.00","01-Nov-2046","3.50","5.75","-","5.00","5.75","5.00","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109,027.18","0.00","109,027.18","123,106.00","3140FTJF9","US3140FTJF90","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110,567.09","0.00","110,567.09","113,315.00","3140F7WF2","US3140F7WF21","-","United States","-","USD","5.02","5.01","1.00","01-May-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110,014.70","0.00","110,014.70","119,995.00","3132XTB80","US3132XTB805","-","United States","-","USD","6.40","4.90","1.00","01-Sep-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109,968.97","0.00","109,968.97","116,111.00","3140H2FT0","US3140H2FT01","-","United States","-","USD","5.70","4.97","1.00","01-Jan-2048","4.00","5.72","-","4.97","5.72","4.97","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110,307.68","0.00","110,307.68","115,044.00","3132A3NK2","US3132A3NK27","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108,760.38","0.00","108,760.38","119,545.00","3131XYYX1","US3131XYYX18","-","United States","-","USD","6.99","4.81","1.00","01-Dec-2047","3.50","7.16","-","4.81","7.16","4.81","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","109,256.24","0.00","109,256.24","114,221.00","3128MFSX7","US3128MFSX74","-","United States","-","USD","4.22","5.03","1.00","01-Oct-2031","3.00","2.19","-","5.03","2.19","5.03","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109,749.76","0.00","109,749.76","108,226.00","31418DAY8","US31418DAY85","-","United States","-","USD","3.62","5.22","1.00","01-Mar-2049","5.50","4.10","-","5.22","4.10","5.22","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","107,644.80","0.00","107,644.80","105,975.00","31384CVV3","US31384CVV35","-","United States","-","USD","1.15","4.21","1.00","01-Mar-2028","5.50","1.15","-","4.21","1.15","4.21","USD","01-Oct-1999","01-Oct-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","106,793.42","0.00","106,793.42","107,346.00","31417UYW9","US31417UYW97","-","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","106,839.99","0.00","106,839.99","108,362.00","3138A9L93","US3138A9L931","-","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Mar-2011","01-Mar-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","105,741.53","0.00","105,741.53","107,605.00","3128PVV31","US3128PVV316","-","United States","-","USD","3.85","5.44","1.00","01-Jul-2026","3.50","0.91","-","5.44","0.91","5.44","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","106,306.46","0.00","106,306.46","113,826.00","36176XCL1","US36176XCL10","-","United States","-","USD","5.88","4.89","1.00","15-Feb-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","107,295.01","0.00","107,295.01","110,438.00","3128MDGE7","US3128MDGE73","-","United States","-","USD","4.22","5.56","1.00","01-Jun-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","106,513.87","0.00","106,513.87","114,242.00","36177XLR7","US36177XLR79","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105,759.83","0.00","105,759.83","114,136.00","31417GZ58","US31417GZ581","-","United States","-","USD","5.69","4.87","1.00","01-Jun-2043","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","106,127.30","0.00","106,127.30","111,820.00","31307EMG6","US31307EMG60","-","United States","-","USD","4.51","5.43","1.00","01-Aug-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","105,112.84","0.00","105,112.84","109,716.00","31307EX58","US31307EX584","-","United States","-","USD","4.22","5.67","1.00","01-Oct-2028","3.00","1.60","-","5.67","1.60","5.67","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","107,567.29","0.00","107,567.29","110,880.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","1.70","5.33","1.00","01-Jan-2029","3.50","1.67","-","5.33","1.67","5.33","USD","01-Dec-2013","01-Dec-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","105,456.06","0.00","105,456.06","111,573.00","31307JV83","US31307JV835","-","United States","-","USD","4.43","5.35","1.00","01-Oct-2029","2.50","1.95","-","5.35","1.95","5.35","USD","01-Oct-2014","01-Oct-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105,076.42","0.00","105,076.42","114,608.00","3132QMNN7","US3132QMNN72","-","United States","-","USD","6.40","5.01","1.00","01-Feb-2045","3.50","5.71","-","5.01","5.71","5.01","USD","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","105,951.96","0.00","105,951.96","111,862.00","31307MUN4","US31307MUN46","-","United States","-","USD","4.43","4.95","1.00","01-May-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","107,268.83","0.00","107,268.83","111,989.00","3138YSSM9","US3138YSSM92","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","107,034.56","0.00","107,034.56","112,676.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105,759.97","0.00","105,759.97","108,895.00","31418CYN8","US31418CYN81","-","United States","-","USD","5.16","5.06","1.00","01-Jul-2048","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","107,364.61","0.00","107,364.61","121,228.00","3140J9XH9","US3140J9XH93","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105,078.64","0.00","105,078.64","108,516.00","3140QANN6","US3140QANN68","-","United States","-","USD","4.82","5.15","1.00","01-Feb-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Jan-2019","01-Jan-2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106,140.94","0.00","106,140.94","112,881.00","3132AEC87","US3132AEC878","-","United States","-","USD","3.55","4.79","1.00","01-May-2034","3.00","3.43","-","4.79","3.43","4.79","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106,594.83","0.00","106,594.83","106,773.00","3140X4MC7","US3140X4MC71","-","United States","-","USD","4.50","5.09","1.00","01-Jul-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106,172.14","0.00","106,172.14","126,351.00","3132DV4E2","US3132DV4E20","-","United States","-","USD","7.18","4.90","1.00","01-Sep-2049","2.50","6.88","-","4.90","6.88","4.90","USD","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107,407.76","0.00","107,407.76","122,445.00","3133KHWS1","US3133KHWS11","-","United States","-","USD","6.35","5.09","1.00","01-Apr-2050","3.00","6.03","-","5.09","6.03","5.09","USD","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,680.56","0.00","102,680.56","101,646.00","36202ESA8","US36202ESA81","-","United States","-","USD","3.84","4.84","1.00","20-Apr-2038","5.00","4.42","-","4.84","4.42","4.84","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104,906.30","0.00","104,906.30","104,039.00","3620AQYB3","US3620AQYB35","-","United States","-","USD","3.84","4.91","1.00","15-Feb-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","104,873.15","0.00","104,873.15","106,055.00","31418WDC1","US31418WDC10","-","United States","-","USD","0.59","5.95","1.00","01-Sep-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","102,242.02","0.00","102,242.02","106,175.00","3620ARHN4","US3620ARHN49","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103,693.35","0.00","103,693.35","111,713.00","31418ABZ0","US31418ABZ03","-","United States","-","USD","5.30","4.93","1.00","01-Jan-2042","3.50","5.18","-","4.93","5.18","4.93","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104,961.18","0.00","104,961.18","112,576.00","36178CLX9","US36178CLX91","-","United States","-","USD","5.88","4.89","1.00","15-Jun-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104,187.81","0.00","104,187.81","112,226.00","3138MQTX1","US3138MQTX11","-","United States","-","USD","5.29","4.95","1.00","01-Dec-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104,164.57","0.00","104,164.57","115,955.00","3138X2R63","US3138X2R639","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103,580.46","0.00","103,580.46","105,641.00","3138XBJY1","US3138XBJY16","-","United States","-","USD","4.99","4.93","1.00","01-Nov-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104,501.85","0.00","104,501.85","106,499.00","3138WAXP7","US3138WAXP78","-","United States","-","USD","4.95","4.92","1.00","01-Jan-2044","4.50","5.04","-","4.92","5.04","4.92","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103,232.84","0.00","103,232.84","115,945.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","6.20","4.89","1.00","01-Dec-2044","3.00","5.99","-","4.89","5.99","4.89","USD","01-Jan-2015","01-Jan-2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","102,563.71","0.00","102,563.71","106,905.00","3132KE6U4","US3132KE6U45","-","United States","-","USD","4.22","4.91","1.00","01-Jun-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","103,142.97","0.00","103,142.97","107,831.00","3132KFAR3","US3132KFAR37","-","United States","-","USD","4.22","4.78","1.00","01-Aug-2030","3.00","2.50","-","4.78","2.50","4.78","USD","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104,948.12","0.00","104,948.12","110,819.00","3617AAVL5","US3617AAVL54","-","United States","-","USD","5.26","5.03","1.00","15-Sep-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","102,581.42","0.00","102,581.42","108,320.00","36188KK28","US36188KK280","-","United States","-","USD","5.26","5.03","1.00","15-Sep-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103,891.09","0.00","103,891.09","109,173.00","3132WENV0","US3132WENV09","-","United States","-","USD","5.72","4.81","1.00","01-Jun-2046","4.00","6.43","-","4.81","6.43","4.81","USD","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","103,853.44","0.00","103,853.44","107,272.00","3140F9N76","US3140F9N763","-","United States","-","USD","2.50","4.84","1.00","01-Aug-2031","3.50","2.45","-","4.84","2.45","4.84","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","102,209.44","0.00","102,209.44","108,431.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","2.74","4.69","1.00","01-Oct-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104,084.24","0.00","104,084.24","117,525.00","3140FPXB0","US3140FPXB09","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103,352.46","0.00","103,352.46","105,761.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","4.86","5.01","1.00","01-Jan-2047","4.50","4.96","-","5.01","4.96","5.01","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104,452.86","0.00","104,452.86","106,546.00","3140F9V85","US3140F9V857","-","United States","-","USD","4.83","4.94","1.00","01-Jan-2047","4.50","5.04","-","4.94","5.04","4.94","USD","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","104,223.31","0.00","104,223.31","109,978.00","31307VDZ6","US31307VDZ67","-","United States","-","USD","4.22","4.98","1.00","01-Dec-2032","3.00","2.70","-","4.98","2.70","4.98","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103,612.07","0.00","103,612.07","108,204.00","3140J74A0","US3140J74A05","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2043","4.00","5.14","-","4.87","5.14","4.87","USD","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103,845.27","0.00","103,845.27","109,226.00","31329JRB5","US31329JRB51","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102,112.92","0.00","102,112.92","105,453.00","3133KGF60","US3133KGF600","-","United States","-","USD","4.82","5.15","1.00","01-Jun-2049","4.50","5.25","-","5.15","5.25","5.15","USD","01-Jun-2019","01-Jun-2019" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","103,491.67","0.00","103,491.67","99,894.00","31326FRD2","US31326FRD23","-","United States","-","USD","1.49","6.18","1.00","01-May-2043","6.58","3.26","-","6.18","3.26","6.18","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101,136.30","0.00","101,136.30","102,651.00","31416RZ55","US31416RZ556","-","United States","-","USD","4.23","4.89","1.00","01-Apr-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101,051.13","0.00","101,051.13","102,444.00","31416RNM1","US31416RNM15","-","United States","-","USD","4.36","4.85","1.00","01-Jul-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","99,550.90","0.00","99,550.90","100,900.00","312939NC1","US312939NC14","-","United States","-","USD","5.14","4.83","1.00","01-Feb-2040","4.50","4.69","-","4.83","4.69","4.83","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101,890.95","0.00","101,890.95","106,266.00","31417YV95","US31417YV955","B99B6C0","United States","-","USD","4.93","4.88","1.00","01-Feb-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100,165.58","0.00","100,165.58","107,906.00","3138W0FG9","US3138W0FG92","-","United States","-","USD","5.47","4.91","1.00","01-Jun-2043","3.50","5.27","-","4.91","5.27","4.91","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,616.07","0.00","100,616.07","99,356.00","36179RB24","US36179RB242","-","United States","-","USD","3.84","4.82","1.00","20-Apr-2045","5.00","5.03","-","4.82","5.03","4.82","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100,543.69","0.00","100,543.69","105,843.00","3138WFS80","US3138WFS807","-","United States","-","USD","5.49","4.96","1.00","01-Oct-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101,890.59","0.00","101,890.59","110,927.00","3138WGA61","US3138WGA613","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100,689.39","0.00","100,689.39","117,328.00","3132QWV22","US3132QWV223","-","United States","-","USD","6.47","4.89","1.00","01-Jan-2046","2.50","6.13","-","4.89","6.13","4.89","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101,998.58","0.00","101,998.58","110,642.00","3140FDCM6","US3140FDCM62","-","United States","-","USD","6.00","4.88","1.00","01-Aug-2046","3.50","5.88","-","4.88","5.88","4.88","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99,946.97","0.00","99,946.97","99,224.00","3132A3X47","US3132A3X471","-","United States","-","USD","4.49","4.90","1.00","01-Nov-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101,354.37","0.00","101,354.37","106,983.00","3131XDCF0","US3131XDCF03","-","United States","-","USD","2.96","4.87","1.00","01-Nov-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100,726.67","0.00","100,726.67","106,253.00","3140JN2D1","US3140JN2D12","-","United States","-","USD","5.80","4.93","1.00","01-Mar-2049","4.00","5.88","-","4.93","5.88","4.93","USD","01-Feb-2019","01-Feb-2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","98,335.37","0.00","98,335.37","97,266.00","3128M7DJ2","US3128M7DJ21","-","United States","-","USD","4.37","4.83","1.00","01-Jan-2039","5.00","4.20","-","4.83","4.20","4.83","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96,971.93","0.00","96,971.93","96,315.00","31418UEL4","US31418UEL44","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","98,482.20","0.00","98,482.20","102,583.00","312944AF8","US312944AF84","-","United States","-","USD","5.72","4.88","1.00","01-Dec-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Nov-2010","01-Nov-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,777.28","0.00","96,777.28","100,467.00","36202FP67","US36202FP676","-","United States","-","USD","5.26","4.82","1.00","20-Feb-2041","4.00","4.81","-","4.82","4.81","4.82","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96,958.41","0.00","96,958.41","101,255.00","3138E1M53","US3138E1M536","B7310X1","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","99,175.85","0.00","99,175.85","106,086.00","36202F2L9","US36202F2L94","-","United States","-","USD","5.88","4.86","1.00","20-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","USD","01-Jan-2012","01-Jan-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","98,857.59","0.00","98,857.59","102,408.00","31306XMG5","US31306XMG50","-","United States","-","USD","4.22","5.97","1.00","01-Sep-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","98,218.09","0.00","98,218.09","102,439.00","31417GY34","US31417GY345","-","United States","-","USD","1.57","5.21","1.00","01-Jun-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","97,186.07","0.00","97,186.07","101,309.00","36179KAB0","US36179KAB08","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2043","4.00","5.32","-","4.83","5.32","4.83","USD","01-Sep-2013","01-Sep-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","97,200.31","0.00","97,200.31","100,487.00","36179NSM1","US36179NSM10","-","United States","-","USD","4.20","4.71","1.00","20-Nov-2028","3.00","1.76","-","4.71","1.76","4.71","USD","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","96,896.01","0.00","96,896.01","112,615.00","3132L6ER8","US3132L6ER82","-","United States","-","USD","7.24","5.05","1.00","01-Aug-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96,892.74","0.00","96,892.74","101,913.00","3138YEVU8","US3138YEVU85","-","United States","-","USD","5.51","4.94","1.00","01-Jan-2045","4.00","5.54","-","4.94","5.54","4.94","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","96,639.09","0.00","96,639.09","102,029.00","31307MTD8","US31307MTD82","-","United States","-","USD","4.43","4.95","1.00","01-Apr-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96,979.11","0.00","96,979.11","101,524.00","3138EQZ70","US3138EQZ708","-","United States","-","USD","2.22","5.11","1.00","01-Oct-2030","3.00","2.16","-","5.11","2.16","5.11","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","99,155.53","0.00","99,155.53","101,526.00","3140GVT54","US3140GVT546","-","United States","-","USD","5.12","4.99","1.00","01-Sep-2047","4.50","5.26","-","4.99","5.26","4.99","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","97,160.13","0.00","97,160.13","97,448.00","31418CRZ9","US31418CRZ94","-","United States","-","USD","4.30","5.12","1.00","01-Sep-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97,968.06","0.00","97,968.06","105,532.00","31335BKG0","US31335BKG04","-","United States","-","USD","6.40","4.88","1.00","01-Aug-2044","3.50","5.45","-","4.88","5.45","4.88","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","97,309.82","0.00","97,309.82","99,488.00","3140Q8CV5","US3140Q8CV54","-","United States","-","USD","4.99","4.96","1.00","01-Jan-2048","4.50","5.26","-","4.96","5.26","4.96","USD","01-Dec-2017","01-Dec-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","94,242.36","0.00","94,242.36","91,817.00","31296UZT1","US31296UZT14","-","United States","-","USD","3.38","4.80","1.00","01-Mar-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95,728.46","0.00","95,728.46","93,321.00","31416CE85","US31416CE850","-","United States","-","USD","3.68","4.89","1.00","01-Nov-2038","5.50","3.80","-","4.89","3.80","4.89","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","95,077.20","0.00","95,077.20","95,835.00","3620ALUJ1","US3620ALUJ10","-","United States","-","USD","4.69","4.74","1.00","15-Sep-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93,834.26","0.00","93,834.26","97,993.00","3138A8RD0","US3138A8RD08","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","94,876.84","0.00","94,876.84","97,584.00","3138EJB49","US3138EJB498","-","United States","-","USD","1.23","5.32","1.00","01-Jul-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","95,937.59","0.00","95,937.59","106,826.00","31292L6T7","US31292L6T70","-","United States","-","USD","6.94","4.94","1.00","01-Feb-2043","3.00","5.43","-","4.94","5.43","4.94","USD","01-Jan-2013","01-Jan-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","96,191.72","0.00","96,191.72","101,858.00","31307HYU5","US31307HYU57","-","United States","-","USD","4.43","5.39","1.00","01-Jul-2029","2.50","1.96","-","5.39","1.96","5.39","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","93,961.35","0.00","93,961.35","99,363.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","95,939.55","0.00","95,939.55","101,291.00","31307MWM4","US31307MWM45","-","United States","-","USD","4.43","4.95","1.00","01-May-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95,756.44","0.00","95,756.44","97,696.00","3140EUKQ1","US3140EUKQ19","-","United States","-","USD","5.03","4.94","1.00","01-Mar-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93,980.90","0.00","93,980.90","106,055.00","3138ET3S3","US3138ET3S32","-","United States","-","USD","6.05","5.03","1.00","01-Aug-2046","3.00","5.80","-","5.03","5.80","5.03","USD","01-Jul-2016","01-Jul-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95,257.05","0.00","95,257.05","100,313.00","31335AWW4","US31335AWW43","-","United States","-","USD","5.72","4.99","1.00","01-Jul-2046","4.00","5.42","-","4.99","5.42","4.99","USD","01-Jul-2016","01-Jul-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","95,677.96","0.00","95,677.96","104,229.00","36195JJJ7","US36195JJJ79","-","United States","-","USD","5.73","4.04","1.00","15-Sep-2046","3.50","5.30","-","4.04","5.30","4.04","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93,766.27","0.00","93,766.27","102,562.00","3138WJ5K0","US3138WJ5K07","-","United States","-","USD","6.15","4.95","1.00","01-Mar-2047","3.50","6.13","-","4.95","6.13","4.95","USD","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94,040.64","0.00","94,040.64","102,736.00","3128MJ2S8","US3128MJ2S87","-","United States","-","USD","6.29","4.89","1.00","01-Oct-2047","3.50","6.30","-","4.89","6.30","4.89","USD","01-Sep-2017","01-Sep-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","95,615.18","0.00","95,615.18","107,250.00","36176RV25","US36176RV253","-","United States","-","USD","6.14","4.94","1.00","15-Sep-2047","3.00","5.75","-","4.94","5.75","4.94","USD","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95,142.51","0.00","95,142.51","100,753.00","3131Y82W4","US3131Y82W43","-","United States","-","USD","5.88","4.95","1.00","01-Jan-2049","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,154.10","0.00","95,154.10","93,697.00","36179UMP4","US36179UMP48","-","United States","-","USD","2.81","5.28","1.00","20-Feb-2049","5.50","5.09","-","5.28","5.09","5.28","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94,658.17","0.00","94,658.17","105,639.00","3140X9KK0","US3140X9KK03","-","United States","-","USD","3.96","4.86","1.00","01-Jan-2036","2.00","3.73","-","4.86","3.73","4.86","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,578.57","0.00","94,578.57","106,756.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.00","5.07","1.00","20-Apr-2051","3.00","5.60","-","5.07","5.60","5.07","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92,349.21","0.00","92,349.21","89,268.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.84","4.89","1.00","01-Aug-2034","6.00","2.89","-","4.89","2.89","4.89","USD","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","90,883.52","0.00","90,883.52","91,596.00","3620A93H2","US3620A93H29","-","United States","-","USD","4.69","4.74","1.00","15-Jan-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,643.29","0.00","90,643.29","90,963.00","31418U2K9","US31418U2K91","-","United States","-","USD","0.56","5.19","1.00","01-Jun-2025","4.50","0.56","-","5.19","0.56","5.19","USD","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91,529.40","0.00","91,529.40","93,630.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.94","5.95","1.00","01-Jan-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91,786.51","0.00","91,786.51","95,819.00","3138WTPU4","US3138WTPU47","-","United States","-","USD","1.52","5.36","1.00","01-May-2028","2.50","1.49","-","5.36","1.49","5.36","USD","01-May-2013","01-May-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92,898.74","0.00","92,898.74","94,633.00","3128MJVT4","US3128MJVT48","-","United States","-","USD","5.14","4.94","1.00","01-Jan-2045","4.50","4.98","-","4.94","4.98","4.94","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,718.05","0.00","90,718.05","95,933.00","3138YNTK3","US3138YNTK31","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90,998.96","0.00","90,998.96","102,715.00","3140EBXN6","US3140EBXN69","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92,175.29","0.00","92,175.29","92,467.00","31418CN42","US31418CN428","-","United States","-","USD","4.34","5.12","1.00","01-Aug-2047","5.00","4.61","-","5.12","4.61","5.12","USD","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","92,275.24","0.00","92,275.24","100,114.00","3617BMR66","US3617BMR661","-","United States","-","USD","5.88","4.92","1.00","15-Oct-2047","3.50","5.77","-","4.92","5.77","4.92","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,644.51","0.00","90,644.51","92,816.00","31418CXA7","US31418CXA79","-","United States","-","USD","3.02","4.83","1.00","01-May-2033","4.00","2.98","-","4.83","2.98","4.83","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90,920.36","0.00","90,920.36","93,152.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.30","4.97","1.00","01-Jun-2048","4.50","5.60","-","4.97","5.60","4.97","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90,662.48","0.00","90,662.48","99,170.00","3131XXFL0","US3131XXFL08","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,595.95","0.00","90,595.95","95,486.00","3140J9VD0","US3140J9VD08","-","United States","-","USD","2.85","4.90","1.00","01-Nov-2033","3.00","2.76","-","4.90","2.76","4.90","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93,256.88","0.00","93,256.88","106,708.00","3140K3BP6","US3140K3BP69","-","United States","-","USD","6.67","5.02","1.00","01-Jan-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88,640.06","0.00","88,640.06","88,123.00","31407RBQ6","US31407RBQ65","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87,896.45","0.00","87,896.45","91,670.00","31417YUH8","US31417YUH88","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89,320.06","0.00","89,320.06","90,655.00","31416YUC0","US31416YUC01","-","United States","-","USD","4.79","4.85","1.00","01-Jul-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","87,977.76","0.00","87,977.76","90,639.00","3138AW4W0","US3138AW4W03","-","United States","-","USD","1.04","5.90","1.00","01-Nov-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","88,289.31","0.00","88,289.31","94,695.00","36177WAB6","US36177WAB63","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","90,326.43","0.00","90,326.43","93,327.00","31306XEA7","US31306XEA72","B8HC0L5","United States","-","USD","4.43","5.06","1.00","01-Aug-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","87,991.00","0.00","87,991.00","94,375.00","36178TTD8","US36178TTD80","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","88,637.17","0.00","88,637.17","98,493.00","36180FAR3","US36180FAR38","-","United States","-","USD","6.39","4.99","1.00","15-Apr-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88,103.02","0.00","88,103.02","89,549.00","3138ELPP2","US3138ELPP28","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2042","4.50","4.84","-","4.88","4.84","4.88","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90,059.70","0.00","90,059.70","94,726.00","3138XJ2V8","US3138XJ2V88","-","United States","-","USD","5.51","4.94","1.00","01-Mar-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,431.10","0.00","90,431.10","93,966.00","3138WBPM1","US3138WBPM13","-","United States","-","USD","1.97","4.99","1.00","01-Apr-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,555.44","0.00","90,555.44","94,095.00","3138XTUD5","US3138XTUD57","-","United States","-","USD","1.97","4.99","1.00","01-May-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Apr-2014","01-Apr-2014" "GNMA 15YR","Agency Fixed Rate","Fixed Income","90,288.83","0.00","90,288.83","93,372.00","36182UZG5","US36182UZG56","-","United States","-","USD","1.99","5.28","1.00","15-Jul-2029","3.50","1.95","-","5.28","1.95","5.28","USD","01-Jul-2014","01-Jul-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","90,559.90","0.00","90,559.90","96,046.00","31307NHQ0","US31307NHQ07","-","United States","-","USD","4.43","5.19","1.00","01-Jul-2030","2.50","2.16","-","5.19","2.16","5.19","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88,046.63","0.00","88,046.63","93,108.00","3138YWN29","US3138YWN296","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89,259.90","0.00","89,259.90","93,965.00","3140E5Y65","US3140E5Y652","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87,801.04","0.00","87,801.04","98,977.00","3132QVZT1","US3132QVZT14","-","United States","-","USD","6.94","4.93","1.00","01-Feb-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Feb-2016","01-Feb-2016" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","89,038.07","0.00","89,038.07","96,996.00","31418CB52","US31418CB522","-","United States","-","USD","5.92","4.91","1.00","01-Sep-2046","3.50","6.00","-","4.91","6.00","4.91","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90,441.26","0.00","90,441.26","94,421.00","3140F54F7","US3140F54F73","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88,848.90","0.00","88,848.90","93,414.00","3138ESDA3","US3138ESDA30","-","United States","-","USD","2.56","5.02","1.00","01-Apr-2032","3.00","2.48","-","5.02","2.48","5.02","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","89,430.68","0.00","89,430.68","92,778.00","3140FR5T8","US3140FR5T85","-","United States","-","USD","2.77","4.88","1.00","01-May-2032","3.50","2.69","-","4.88","2.69","4.88","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89,646.35","0.00","89,646.35","98,059.00","3140GUMA2","US3140GUMA21","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90,292.32","0.00","90,292.32","92,679.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.19","5.03","1.00","01-Feb-2048","4.50","5.37","-","5.03","5.37","5.03","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89,452.19","0.00","89,452.19","89,602.00","3140HL3F1","-","-","United States","-","USD","4.50","5.09","1.00","01-Jun-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","88,146.54","0.00","88,146.54","90,664.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","4.69","5.07","1.00","20-Feb-2049","4.50","5.59","-","5.07","5.59","5.07","USD","01-Feb-2019","01-Feb-2019" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","85,028.47","0.00","85,028.47","85,483.00","3128CUJL1","US3128CUJL15","-","United States","-","USD","4.37","6.24","1.00","01-Aug-2025","5.00","0.58","-","6.24","0.58","6.24","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","87,207.09","0.00","87,207.09","90,561.00","3620C4W71","US3620C4W718","-","United States","-","USD","5.26","4.83","1.00","15-Oct-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85,385.58","0.00","85,385.58","83,197.00","3128M8FM1","US3128M8FM15","-","United States","-","USD","3.38","4.95","1.00","01-Dec-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84,922.74","0.00","84,922.74","86,627.00","31416XLG3","US31416XLG33","-","United States","-","USD","0.72","5.77","1.00","01-Jan-2026","3.00","0.72","-","5.77","0.72","5.77","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86,427.67","0.00","86,427.67","86,250.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.52","5.01","1.00","01-Jun-2041","5.00","4.66","-","5.01","4.66","5.01","USD","01-Jun-2011","01-Jun-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","87,142.45","0.00","87,142.45","88,634.00","3128PVLA6","US3128PVLA67","-","United States","-","USD","3.85","5.56","1.00","01-Jun-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Jun-2011","01-Jun-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","85,204.59","0.00","85,204.59","85,816.00","36202FV94","US36202FV948","-","United States","-","USD","4.69","4.70","1.00","20-Aug-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86,062.70","0.00","86,062.70","92,719.00","3138E4US8","US3138E4US85","-","United States","-","USD","5.30","4.93","1.00","01-Jan-2042","3.50","5.18","-","4.93","5.18","4.93","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","86,790.64","0.00","86,790.64","93,088.00","36178UBR3","US36178UBR32","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87,012.98","0.00","87,012.98","88,329.00","3138XHA35","US3138XHA353","-","United States","-","USD","5.02","4.84","1.00","01-Jan-2044","4.50","5.09","-","4.84","5.09","4.84","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","85,749.21","0.00","85,749.21","87,413.00","3138ENFL8","US3138ENFL89","-","United States","-","USD","4.98","4.92","1.00","01-Jul-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jul-2014","01-Jul-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","85,113.78","0.00","85,113.78","88,594.00","31307KA91","US31307KA910","-","United States","-","USD","4.22","5.15","1.00","01-Nov-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Nov-2014","01-Nov-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85,652.46","0.00","85,652.46","87,341.00","3128MACH0","US3128MACH02","-","United States","-","USD","5.14","4.96","1.00","01-Jul-2044","4.50","5.02","-","4.96","5.02","4.96","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87,420.66","0.00","87,420.66","89,116.00","3138Y9DP0","US3138Y9DP09","-","United States","-","USD","4.98","4.92","1.00","01-Dec-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","85,504.74","0.00","85,504.74","90,274.00","31307MTZ9","US31307MTZ94","-","United States","-","USD","4.43","4.95","1.00","01-May-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85,632.15","0.00","85,632.15","90,555.00","3138YSCZ7","US3138YSCZ79","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87,634.69","0.00","87,634.69","98,917.00","3140E1ML4","US3140E1ML40","-","United States","-","USD","6.39","4.91","1.00","01-Sep-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,033.00","0.00","86,033.00","82,379.00","36179RQ77","US36179RQ778","-","United States","-","USD","1.94","5.04","1.00","20-Sep-2039","6.00","4.17","-","5.04","4.17","5.04","USD","01-Oct-2015","01-Oct-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","87,563.48","0.00","87,563.48","89,488.00","3128MERD5","US3128MERD54","-","United States","-","USD","0.62","6.12","1.00","01-Dec-2025","2.50","0.62","-","6.12","0.62","6.12","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","85,928.68","0.00","85,928.68","90,457.00","3138ETDZ6","US3138ETDZ63","-","United States","-","USD","5.60","4.94","1.00","01-Feb-2046","4.00","5.59","-","4.94","5.59","4.94","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,389.38","0.00","87,389.38","86,295.00","36179R7M5","US36179R7M51","-","United States","-","USD","3.84","4.82","1.00","20-Apr-2046","5.00","5.03","-","4.82","5.03","4.82","USD","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,171.20","0.00","87,171.20","86,076.00","36179S2S5","US36179S2S58","-","United States","-","USD","3.84","4.82","1.00","20-Apr-2047","5.00","5.13","-","4.82","5.13","4.82","USD","01-Apr-2017","01-Apr-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85,822.49","0.00","85,822.49","90,578.00","3128MJ2N9","US3128MJ2N90","-","United States","-","USD","5.72","4.97","1.00","01-Sep-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86,054.96","0.00","86,054.96","88,511.00","3131X7TT5","US3131X7TT55","-","United States","-","USD","1.23","5.32","1.00","01-May-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85,676.96","0.00","85,676.96","89,054.00","3140JMKV3","US3140JMKV33","-","United States","-","USD","3.02","4.83","1.00","01-Jan-2034","3.50","2.95","-","4.83","2.95","4.83","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84,860.90","0.00","84,860.90","92,154.00","3140QCAN6","US3140QCAN61","-","United States","-","USD","3.35","5.04","1.00","01-Nov-2034","2.50","3.18","-","5.04","3.18","5.04","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86,390.56","0.00","86,390.56","88,763.00","3140X5UA9","US3140X5UA98","-","United States","-","USD","4.98","5.06","1.00","01-Jul-2049","4.50","5.23","-","5.06","5.23","5.06","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86,527.17","0.00","86,527.17","89,092.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.16","5.06","1.00","01-Feb-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82,814.08","0.00","82,814.08","80,997.00","31371LDH9","US31371LDH96","-","United States","-","USD","2.94","4.82","1.00","01-Oct-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","83,848.12","0.00","83,848.12","81,905.00","31292HZN7","US31292HZN78","-","United States","-","USD","3.38","4.81","1.00","01-Oct-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","84,755.35","0.00","84,755.35","82,581.00","3128LDH98","US3128LDH981","-","United States","-","USD","3.38","4.89","1.00","01-May-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82,055.74","0.00","82,055.74","83,284.00","31419AK30","US31419AK301","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83,726.97","0.00","83,726.97","90,241.00","31417BAX5","US31417BAX55","-","United States","-","USD","5.48","4.90","1.00","01-Feb-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","83,342.97","0.00","83,342.97","89,390.00","36176HP57","US36176HP579","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83,644.25","0.00","83,644.25","93,112.00","3138WRY46","US3138WRY461","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,168.28","0.00","82,168.28","79,419.00","36179NGB8","US36179NGB82","-","United States","-","USD","2.81","4.66","1.00","20-Jun-2043","5.50","3.74","-","4.66","3.74","4.66","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82,655.44","0.00","82,655.44","92,011.00","3138W1ZP5","US3138W1ZP54","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82,798.61","0.00","82,798.61","86,976.00","3132JM2E8","US3132JM2E85","-","United States","-","USD","5.72","4.94","1.00","01-Aug-2043","4.00","5.37","-","4.94","5.37","4.94","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,754.46","0.00","84,754.46","83,693.00","36179NX86","US36179NX864","-","United States","-","USD","3.84","4.82","1.00","20-Jan-2044","5.00","5.03","-","4.82","5.03","4.82","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84,009.13","0.00","84,009.13","85,729.00","3138WCA60","US3138WCA604","-","United States","-","USD","5.14","4.93","1.00","01-Jun-2044","4.50","5.23","-","4.93","5.23","4.93","USD","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84,203.33","0.00","84,203.33","85,775.00","3132M6PC8","US3132M6PC84","-","United States","-","USD","5.14","4.90","1.00","01-May-2044","4.50","5.13","-","4.90","5.13","4.90","USD","01-May-2014","01-May-2014" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","84,519.05","0.00","84,519.05","88,139.00","36179QC33","US36179QC333","-","United States","-","USD","4.20","4.76","1.00","20-May-2029","3.00","2.12","-","4.76","2.12","4.76","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83,185.52","0.00","83,185.52","85,849.00","3138ENNY1","US3138ENNY19","-","United States","-","USD","1.91","5.20","1.00","01-Sep-2029","3.50","1.87","-","5.20","1.87","5.20","USD","01-Oct-2014","01-Oct-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","82,346.72","0.00","82,346.72","88,900.00","3128MMS53","US3128MMS532","-","United States","-","USD","2.03","5.86","1.00","01-Jan-2030","2.00","1.95","-","5.86","1.95","5.86","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","83,215.93","0.00","83,215.93","87,858.00","31307M2E5","US31307M2E59","-","United States","-","USD","4.43","4.95","1.00","01-Jun-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83,975.48","0.00","83,975.48","88,555.00","3140E9J23","US3140E9J234","-","United States","-","USD","5.54","4.98","1.00","01-Jan-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82,619.20","0.00","82,619.20","93,136.00","3132QWZY8","US3132QWZY81","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83,921.53","0.00","83,921.53","91,797.00","3140GQN93","US3140GQN937","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83,377.84","0.00","83,377.84","91,202.00","3140GYLY3","US3140GYLY38","-","United States","-","USD","6.34","4.91","1.00","01-Oct-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,974.57","0.00","82,974.57","95,582.00","36179TLQ6","US36179TLQ66","-","United States","-","USD","6.64","4.75","1.00","20-Nov-2047","2.50","6.06","-","4.75","6.06","4.75","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84,552.61","0.00","84,552.61","92,487.00","3140Q8E50","US3140Q8E506","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82,747.75","0.00","82,747.75","84,394.00","3132A4QQ4","US3132A4QQ43","-","United States","-","USD","4.99","4.93","1.00","01-Jul-2044","4.50","5.16","-","4.93","5.16","4.93","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82,465.19","0.00","82,465.19","85,829.00","3140X4XD3","US3140X4XD36","-","United States","-","USD","3.21","4.80","1.00","01-Sep-2034","3.50","3.11","-","4.80","3.11","4.80","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84,757.89","0.00","84,757.89","96,463.00","3140K5XW2","US3140K5XW21","-","United States","-","USD","6.53","4.99","1.00","01-Jan-2050","3.00","6.29","-","4.99","6.29","4.99","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82,221.88","0.00","82,221.88","90,424.00","3140X9V93","US3140X9V939","-","United States","-","USD","6.26","5.01","1.00","01-Jun-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83,321.94","0.00","83,321.94","92,225.00","3140XHCC9","US3140XHCC92","-","United States","-","USD","6.10","5.11","1.00","01-May-2052","3.50","6.19","-","5.11","6.19","5.11","USD","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,976.70","0.00","79,976.70","77,628.00","31402QTR2","US31402QTR29","-","United States","-","USD","3.05","5.10","1.00","01-Nov-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","80,782.84","0.00","80,782.84","78,905.00","3128K7QC5","US3128K7QC50","-","United States","-","USD","3.38","4.87","1.00","01-Aug-2035","5.50","3.39","-","4.87","3.39","4.87","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79,864.53","0.00","79,864.53","77,593.00","3128M47B3","US3128M47B33","-","United States","-","USD","3.38","4.75","1.00","01-Aug-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80,442.12","0.00","80,442.12","83,896.00","3138A2HG7","US3138A2HG78","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80,774.95","0.00","80,774.95","84,355.00","3138ABLM9","US3138ABLM96","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80,517.59","0.00","80,517.59","81,732.00","3138AKF95","US3138AKF958","-","United States","-","USD","4.74","4.85","1.00","01-Jul-2041","4.50","4.84","-","4.85","4.84","4.85","USD","01-Jun-2011","01-Jun-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","79,995.73","0.00","79,995.73","83,048.00","36202FXB7","US36202FXB74","-","United States","-","USD","5.26","4.78","1.00","20-Sep-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Sep-2011","01-Sep-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","80,778.04","0.00","80,778.04","82,816.00","3128PWVZ8","US3128PWVZ81","-","United States","-","USD","4.22","5.55","1.00","01-Oct-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","80,744.09","0.00","80,744.09","86,455.00","36176W7E5","US36176W7E57","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,825.47","0.00","79,825.47","82,620.00","31417BG92","US31417BG921","-","United States","-","USD","1.34","5.09","1.00","01-Mar-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,208.86","0.00","79,208.86","88,174.00","3138W44L2","US3138W44L22","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81,726.39","0.00","81,726.39","90,857.00","3132JMS59","US3132JMS597","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,359.12","0.00","79,359.12","80,899.00","3138ENBT5","US3138ENBT51","-","United States","-","USD","4.98","4.92","1.00","01-Jun-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jun-2014","01-Jun-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","79,590.27","0.00","79,590.27","82,032.00","31307JEQ2","US31307JEQ22","-","United States","-","USD","3.85","5.21","1.00","01-Aug-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","80,547.48","0.00","80,547.48","86,197.00","36198RXN1","US36198RXN15","-","United States","-","USD","5.88","4.73","1.00","15-Dec-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,110.53","0.00","79,110.53","89,296.00","3138YLJ85","US3138YLJ859","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","81,761.24","0.00","81,761.24","83,415.00","3138EPK52","US3138EPK520","-","United States","-","USD","0.97","5.59","1.00","01-Jul-2027","3.50","0.97","-","5.59","0.97","5.59","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,458.43","0.00","79,458.43","83,643.00","3138YS4D5","US3138YS4D53","-","United States","-","USD","5.43","4.97","1.00","01-Jun-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","81,864.14","0.00","81,864.14","85,466.00","3140E5CK8","US3140E5CK80","-","United States","-","USD","2.29","4.92","1.00","01-Nov-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,375.88","0.00","79,375.88","84,030.00","3140FB5S5","US3140FB5S56","-","United States","-","USD","2.61","4.73","1.00","01-Aug-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80,191.69","0.00","80,191.69","82,061.00","3140FCY69","US3140FCY696","-","United States","-","USD","4.86","5.01","1.00","01-Aug-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80,838.94","0.00","80,838.94","94,612.00","31418CCA0","US31418CCA09","-","United States","-","USD","6.79","4.81","1.00","01-Sep-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,435.11","0.00","80,435.11","83,996.00","36179SJU2","US36179SJU24","-","United States","-","USD","5.26","4.80","1.00","20-Aug-2046","4.00","5.67","-","4.80","5.67","4.80","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,193.81","0.00","79,193.81","82,132.00","3140F73S6","US3140F73S67","-","United States","-","USD","2.51","5.01","1.00","01-Sep-2031","3.50","2.44","-","5.01","2.44","5.01","USD","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81,550.89","0.00","81,550.89","88,467.00","3132WJEA5","US3132WJEA59","-","United States","-","USD","6.40","4.89","1.00","01-Nov-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,504.55","0.00","79,504.55","84,344.00","3140FQMX2","US3140FQMX21","-","United States","-","USD","2.74","4.69","1.00","01-Dec-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80,823.21","0.00","80,823.21","87,677.00","3132WJUX7","US3132WJUX78","-","United States","-","USD","6.40","4.89","1.00","01-Dec-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,279.05","0.00","79,279.05","85,316.00","31418CLE2","US31418CLE20","-","United States","-","USD","2.80","4.66","1.00","01-Apr-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,470.98","0.00","79,470.98","83,635.00","3140J57D5","US3140J57D52","BG0JC24","United States","-","USD","2.76","4.91","1.00","01-Jun-2032","3.00","2.67","-","4.91","2.67","4.91","USD","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","80,092.48","0.00","80,092.48","84,413.00","3140J8CT8","US3140J8CT87","-","United States","-","USD","2.04","5.12","1.00","01-May-2030","2.50","1.98","-","5.12","1.98","5.12","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,634.69","0.00","79,634.69","81,542.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","3.02","4.83","1.00","01-Jul-2033","4.00","2.98","-","4.83","2.98","4.83","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79,931.98","0.00","79,931.98","83,364.00","3132A3SA9","US3132A3SA99","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81,813.30","0.00","81,813.30","86,530.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","5.80","4.97","1.00","01-Jun-2049","4.00","5.90","-","4.97","5.90","4.97","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81,926.71","0.00","81,926.71","89,347.00","31418DEB4","US31418DEB47","-","United States","-","USD","3.78","4.84","1.00","01-Jul-2034","2.50","3.63","-","4.84","3.63","4.84","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78,091.57","0.00","78,091.57","79,261.00","31416WPV8","US31416WPV80","-","United States","-","USD","4.62","4.86","1.00","01-Aug-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76,526.10","0.00","76,526.10","77,822.00","31416WUW0","US31416WUW09","-","United States","-","USD","0.69","5.97","1.00","01-Sep-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77,230.88","0.00","77,230.88","80,547.00","31419E5A3","US31419E5A35","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77,963.18","0.00","77,963.18","83,992.00","31419LYA5","US31419LYA50","-","United States","-","USD","5.01","5.02","1.00","01-Dec-2040","3.50","4.89","-","5.02","4.89","5.02","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78,629.42","0.00","78,629.42","79,807.00","31419BBY0","US31419BBY02","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Feb-2011","01-Feb-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78,092.89","0.00","78,092.89","81,073.00","36202FSD9","US36202FSD95","-","United States","-","USD","5.26","4.78","1.00","20-Apr-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79,020.42","0.00","79,020.42","81,410.00","31417AKN8","US31417AKN80","-","United States","-","USD","1.04","5.90","1.00","01-Nov-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","78,528.27","0.00","78,528.27","84,226.00","36178C3S0","US36178C3S04","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77,747.48","0.00","77,747.48","83,388.00","36176VNG4","US36176VNG40","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","77,878.77","0.00","77,878.77","80,675.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","4.22","5.97","1.00","01-Dec-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79,003.39","0.00","79,003.39","80,513.00","31418AXY9","US31418AXY99","-","United States","-","USD","4.95","4.92","1.00","01-Sep-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","78,567.31","0.00","78,567.31","80,748.00","3138XDAX8","US3138XDAX89","-","United States","-","USD","1.66","5.19","1.00","01-Dec-2028","3.50","1.64","-","5.19","1.64","5.19","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78,528.10","0.00","78,528.10","76,408.00","3138EMQ87","US3138EMQ870","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2041","5.50","3.79","-","4.84","3.79","4.84","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76,650.25","0.00","76,650.25","77,807.00","3138XZHG9","US3138XZHG95","-","United States","-","USD","5.08","4.84","1.00","01-Aug-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","78,871.87","0.00","78,871.87","83,446.00","31307JCH4","US31307JCH41","-","United States","-","USD","4.43","5.35","1.00","01-Aug-2029","2.50","1.95","-","5.35","1.95","5.35","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","77,635.20","0.00","77,635.20","80,670.00","3138Y3SR3","US3138Y3SR30","-","United States","-","USD","1.97","4.99","1.00","01-Oct-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Oct-2014","01-Oct-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78,425.04","0.00","78,425.04","79,873.00","3132MAVP3","US3132MAVP37","-","United States","-","USD","5.14","4.89","1.00","01-Nov-2044","4.50","5.23","-","4.89","5.23","4.89","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76,805.93","0.00","76,805.93","86,694.00","3138YPMU3","US3138YPMU34","-","United States","-","USD","6.39","4.91","1.00","01-Apr-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","77,995.62","0.00","77,995.62","81,428.00","3138YAT62","US3138YAT620","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","77,644.06","0.00","77,644.06","81,975.00","31307N7K4","US31307N7K47","-","United States","-","USD","4.43","4.95","1.00","01-Aug-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78,263.91","0.00","78,263.91","79,871.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","4.97","4.95","1.00","01-Jan-2046","4.50","5.03","-","4.95","5.03","4.95","USD","01-Jan-2016","01-Jan-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77,238.23","0.00","77,238.23","79,501.00","3128MES77","US3128MES778","-","United States","-","USD","4.22","5.56","1.00","01-Oct-2028","3.00","1.16","-","5.56","1.16","5.56","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76,544.36","0.00","76,544.36","83,504.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.15","4.93","1.00","01-Aug-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77,130.10","0.00","77,130.10","78,928.00","31418CD76","US31418CD767","-","United States","-","USD","4.86","5.01","1.00","01-Nov-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78,027.21","0.00","78,027.21","85,124.00","3138WJMJ4","US3138WJMJ47","-","United States","-","USD","6.08","4.94","1.00","01-Dec-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76,986.92","0.00","76,986.92","82,849.00","3140FL6M5","US3140FL6M50","-","United States","-","USD","2.80","4.66","1.00","01-Jan-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77,825.40","0.00","77,825.40","82,172.00","3140GQMC7","US3140GQMC74","-","United States","-","USD","5.70","4.97","1.00","01-May-2047","4.00","5.72","-","4.97","5.72","4.97","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78,876.96","0.00","78,876.96","87,891.00","36179T4M4","US36179T4M43","-","United States","-","USD","6.39","4.71","1.00","20-Jul-2048","3.00","6.20","-","4.71","6.20","4.71","USD","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77,537.66","0.00","77,537.66","83,924.00","3132AAR30","US3132AAR304","-","United States","-","USD","5.88","4.87","1.00","01-Oct-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74,132.77","0.00","74,132.77","73,671.00","31371K7E5","US31371K7E54","-","United States","-","USD","3.01","4.85","1.00","01-Jul-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74,284.45","0.00","74,284.45","72,654.00","31403EM53","US31403EM535","-","United States","-","USD","2.94","4.82","1.00","01-Oct-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,698.99","0.00","75,698.99","73,173.00","31415P4E5","US31415P4E51","-","United States","-","USD","2.84","4.88","1.00","01-May-2034","6.00","2.88","-","4.88","2.88","4.88","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74,815.73","0.00","74,815.73","72,897.00","3128M6RS9","US3128M6RS90","-","United States","-","USD","3.38","4.91","1.00","01-Sep-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","74,601.87","0.00","74,601.87","73,868.00","3620AC3F9","US3620AC3F95","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75,843.79","0.00","75,843.79","77,585.00","3138A9VZ4","US3138A9VZ47","-","United States","-","USD","0.94","5.95","1.00","01-Apr-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,639.91","0.00","75,639.91","81,524.00","3138LRK43","US3138LRK430","-","United States","-","USD","5.48","4.90","1.00","01-Apr-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","74,219.04","0.00","74,219.04","79,604.00","36176XKR9","US36176XKR97","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","74,620.77","0.00","74,620.77","77,300.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","4.22","5.97","1.00","01-Aug-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","75,572.72","0.00","75,572.72","81,056.00","36178MSR3","US36178MSR33","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","75,118.83","0.00","75,118.83","80,569.00","36179DLT5","US36179DLT53","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2043","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,163.48","0.00","75,163.48","83,862.00","31417GLT1","US31417GLT12","-","United States","-","USD","6.70","4.51","1.00","01-May-2043","3.00","7.09","-","4.51","7.09","4.51","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,704.40","0.00","75,704.40","84,172.00","3138WPGA6","US3138WPGA61","-","United States","-","USD","5.71","4.90","1.00","01-Apr-2043","3.00","5.47","-","4.90","5.47","4.90","USD","01-Apr-2013","01-Apr-2013" "FNMA 20YR","Agency Fixed Rate","Fixed Income","73,487.82","0.00","73,487.82","74,800.00","3138XSUX3","US3138XSUX39","-","United States","-","USD","3.26","5.10","1.00","01-Jun-2034","4.50","3.19","-","5.10","3.19","5.10","USD","01-Jun-2014","01-Jun-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","74,595.63","0.00","74,595.63","76,884.00","3128MMSH7","US3128MMSH75","-","United States","-","USD","3.85","5.21","1.00","01-Jul-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,531.25","0.00","75,531.25","73,871.00","31410LNM0","US31410LNM09","-","United States","-","USD","3.53","4.95","1.00","01-Sep-2041","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jul-2014","01-Jul-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","73,768.87","0.00","73,768.87","76,785.00","31307JWX7","US31307JWX70","-","United States","-","USD","4.22","5.15","1.00","01-Oct-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Oct-2014","01-Oct-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75,119.94","0.00","75,119.94","87,529.00","3128MJV80","US3128MJV805","-","United States","-","USD","6.42","4.91","1.00","01-Apr-2045","2.50","6.11","-","4.91","6.11","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75,644.52","0.00","75,644.52","79,993.00","3138YN3X3","US3138YN3X36","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73,494.78","0.00","73,494.78","77,594.00","3128MMTS2","US3128MMTS22","-","United States","-","USD","4.43","4.95","1.00","01-Jul-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Jul-2015","01-Jul-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","75,705.87","0.00","75,705.87","80,292.00","31307PEX3","US31307PEX33","-","United States","-","USD","4.43","5.19","1.00","01-Sep-2030","2.50","2.16","-","5.19","2.16","5.19","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73,362.32","0.00","73,362.32","74,857.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.85","4.95","1.00","01-Dec-2045","4.50","4.96","-","4.95","4.96","4.95","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73,599.18","0.00","73,599.18","82,967.00","3132WDD35","US3132WDD351","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75,925.65","0.00","75,925.65","80,317.00","3138WHCC4","US3138WHCC48","-","United States","-","USD","2.58","4.73","1.00","01-Jun-2031","2.50","2.49","-","4.73","2.49","4.73","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74,544.01","0.00","74,544.01","87,245.00","3140F9ZP3","US3140F9ZP32","-","United States","-","USD","6.79","4.81","1.00","01-Jul-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76,132.31","0.00","76,132.31","83,054.00","31418CDM3","US31418CDM38","-","United States","-","USD","6.15","4.93","1.00","01-Nov-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73,385.25","0.00","73,385.25","79,738.00","3140GPUZ9","US3140GPUZ94","-","United States","-","USD","6.09","4.87","1.00","01-Apr-2047","3.50","6.03","-","4.87","6.03","4.87","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,021.64","0.00","75,021.64","76,518.00","3140FUGZ5","US3140FUGZ54","-","United States","-","USD","5.78","4.87","1.00","01-Apr-2047","4.50","6.03","-","4.87","6.03","4.87","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,289.93","0.00","75,289.93","75,003.00","36179TE43","US36179TE432","-","United States","-","USD","3.84","4.99","1.00","20-Aug-2047","5.00","5.09","-","4.99","5.09","4.99","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","73,632.51","0.00","73,632.51","76,322.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.76","4.85","1.00","01-Mar-2033","3.50","2.68","-","4.85","2.68","4.85","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74,977.17","0.00","74,977.17","80,762.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","5.29","4.95","1.00","01-Apr-2042","3.50","5.13","-","4.95","5.13","4.95","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75,946.96","0.00","75,946.96","75,398.00","3140HPPW1","US3140HPPW10","-","United States","-","USD","4.72","4.91","1.00","01-Oct-2048","5.00","5.18","-","4.91","5.18","4.91","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74,485.31","0.00","74,485.31","81,948.00","3140K8NK3","US3140K8NK32","-","United States","-","USD","5.98","5.11","1.00","01-Feb-2050","3.50","5.83","-","5.11","5.83","5.11","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73,286.99","0.00","73,286.99","71,181.00","31414CLJ5","US31414CLJ52","B7ZXVM1","United States","-","USD","3.83","4.83","1.00","01-Mar-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71,704.89","0.00","71,704.89","72,603.00","3128M7PU4","US3128M7PU48","-","United States","-","USD","5.14","4.84","1.00","01-Jul-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72,190.48","0.00","72,190.48","70,242.00","31418MSR4","US31418MSR42","B7F0SX2","United States","-","USD","3.67","4.84","1.00","01-Jun-2039","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","71,872.38","0.00","71,872.38","72,445.00","3620AVT51","US3620AVT516","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72,370.68","0.00","72,370.68","84,111.00","3128MJSQ4","US3128MJSQ46","-","United States","-","USD","7.24","5.05","1.00","01-Mar-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","71,692.79","0.00","71,692.79","74,774.00","31417GY26","US31417GY261","-","United States","-","USD","1.57","5.21","1.00","01-Jun-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","71,755.90","0.00","71,755.90","74,839.00","31418AUN6","US31418AUN61","-","United States","-","USD","1.57","5.21","1.00","01-Jul-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71,648.30","0.00","71,648.30","79,758.00","3138X46Z8","US3138X46Z80","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72,245.46","0.00","72,245.46","74,025.00","3138WBBP9","US3138WBBP99","-","United States","-","USD","5.03","5.01","1.00","01-Feb-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","72,050.64","0.00","72,050.64","74,867.00","3138WCSP9","US3138WCSP99","-","United States","-","USD","1.97","4.99","1.00","01-Sep-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72,983.71","0.00","72,983.71","73,044.00","3138XXX84","US3138XXX840","-","United States","-","USD","4.69","5.07","1.00","01-Aug-2044","5.00","4.82","-","5.07","4.82","5.07","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70,523.10","0.00","70,523.10","74,177.00","3138Y4KW8","US3138Y4KW89","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2014","01-Sep-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71,955.99","0.00","71,955.99","75,628.00","3128MJVW7","US3128MJVW76","-","United States","-","USD","5.72","4.97","1.00","01-Feb-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72,544.20","0.00","72,544.20","76,368.00","3138YGAP7","US3138YGAP77","-","United States","-","USD","5.49","4.96","1.00","01-Feb-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","70,468.78","0.00","70,468.78","73,570.00","3138YMZH5","US3138YMZH54","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,633.40","0.00","70,633.40","76,803.00","3128MJXX3","US3128MJXX32","-","United States","-","USD","6.40","4.92","1.00","01-Mar-2046","3.50","5.91","-","4.92","5.91","4.92","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71,610.62","0.00","71,610.62","78,451.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.62","4.86","1.00","01-Jun-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70,863.54","0.00","70,863.54","74,681.00","3140EXER0","US3140EXER05","-","United States","-","USD","5.56","4.97","1.00","01-Sep-2046","4.00","5.50","-","4.97","5.50","4.97","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71,014.39","0.00","71,014.39","74,883.00","3138WJUZ9","US3138WJUZ96","-","United States","-","USD","5.44","5.00","1.00","01-Jan-2047","4.00","5.42","-","5.00","5.42","5.00","USD","01-Jan-2017","01-Jan-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73,275.49","0.00","73,275.49","79,923.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.40","4.90","1.00","01-Apr-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70,610.00","0.00","70,610.00","72,628.00","3132WNK43","US3132WNK439","-","United States","-","USD","5.14","5.08","1.00","01-Jun-2047","4.50","5.25","-","5.08","5.25","5.08","USD","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,221.33","0.00","71,221.33","77,137.00","36179TUA1","US36179TUA14","-","United States","-","USD","5.88","4.87","1.00","20-Mar-2048","3.50","5.81","-","4.87","5.81","4.87","USD","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71,626.99","0.00","71,626.99","74,695.00","3131WRAN5","US3131WRAN59","-","United States","-","USD","4.74","4.93","1.00","01-Dec-2040","4.00","4.64","-","4.93","4.64","4.93","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73,241.11","0.00","73,241.11","76,356.00","3132A3DB3","US3132A3DB38","-","United States","-","USD","4.55","4.94","1.00","01-Nov-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,164.93","0.00","72,164.93","74,513.00","3617J5NT9","US3617J5NT92","-","United States","-","USD","5.39","5.14","1.00","20-Nov-2048","4.50","5.56","-","5.14","5.56","5.14","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,810.69","0.00","68,810.69","67,142.00","31412LM49","US31412LM499","-","United States","-","USD","3.63","4.90","1.00","01-Jun-2037","5.50","3.75","-","4.90","3.75","4.90","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67,961.02","0.00","67,961.02","66,008.00","31410KJE5","US31410KJE55","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,490.62","0.00","68,490.62","66,642.00","31410KJR6","US31410KJR68","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69,927.72","0.00","69,927.72","69,759.00","31418U3V4","US31418U3V48","-","United States","-","USD","4.41","5.00","1.00","01-Jul-2040","5.00","4.57","-","5.00","4.57","5.00","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,295.19","0.00","68,295.19","71,227.00","31419GB94","US31419GB943","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","67,816.83","0.00","67,816.83","67,549.00","31292LA54","US31292LA540","-","United States","-","USD","4.37","4.97","1.00","01-Nov-2040","5.00","4.60","-","4.97","4.60","4.97","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70,297.22","0.00","70,297.22","74,288.00","3138A2AX7","US3138A2AX74","-","United States","-","USD","5.47","4.82","1.00","01-Dec-2040","4.00","6.94","-","4.82","6.94","4.82","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","68,900.39","0.00","68,900.39","71,550.00","3620ARYK1","US3620ARYK17","-","United States","-","USD","5.26","4.83","1.00","15-Jan-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","69,177.71","0.00","69,177.71","72,153.00","3132GKTS5","US3132GKTS59","-","United States","-","USD","5.72","4.88","1.00","01-Nov-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,275.14","0.00","68,275.14","73,555.00","3138E0RA9","US3138E0RA92","B841M53","United States","-","USD","5.30","4.93","1.00","01-Dec-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Dec-2011","01-Dec-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","68,192.43","0.00","68,192.43","69,615.00","3128PYJE5","US3128PYJE56","-","United States","-","USD","3.85","5.21","1.00","01-Mar-2027","3.50","1.22","-","5.21","1.22","5.21","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","68,106.26","0.00","68,106.26","70,420.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","4.22","5.76","1.00","01-Jun-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","69,045.44","0.00","69,045.44","74,055.00","36178DBV2","US36178DBV29","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","69,566.04","0.00","69,566.04","71,929.00","31306XJ79","US31306XJ791","-","United States","-","USD","4.22","5.76","1.00","01-Sep-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67,761.59","0.00","67,761.59","75,431.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,632.12","0.00","68,632.12","71,232.00","36179NJB5","US36179NJB55","-","United States","-","USD","5.26","4.75","1.00","20-Jul-2043","4.00","5.26","-","4.75","5.26","4.75","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69,105.61","0.00","69,105.61","76,927.00","3138X1DS2","US3138X1DS22","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70,441.52","0.00","70,441.52","78,312.00","3132JNFY8","US3132JNFY85","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","69,677.76","0.00","69,677.76","72,861.00","3138EMT84","US3138EMT841","-","United States","-","USD","1.52","5.47","1.00","01-Dec-2028","2.50","1.49","-","5.47","1.49","5.47","USD","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","69,649.24","0.00","69,649.24","68,886.00","36179QL82","US36179QL821","-","United States","-","USD","3.84","4.84","1.00","20-Aug-2044","5.00","4.79","-","4.84","4.79","4.84","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,057.15","0.00","68,057.15","70,959.00","36179Q3K5","US36179Q3K59","-","United States","-","USD","5.26","4.80","1.00","20-Feb-2045","4.00","5.49","-","4.80","5.49","4.80","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","69,987.39","0.00","69,987.39","73,067.00","3138YJKZ8","US3138YJKZ88","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67,971.26","0.00","67,971.26","76,378.00","3132QN5W5","US3132QN5W59","-","United States","-","USD","6.94","4.93","1.00","01-Apr-2045","3.00","5.89","-","4.93","5.89","4.93","USD","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,720.84","0.00","68,720.84","76,083.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","6.50","5.18","1.00","20-May-2045","3.50","5.98","-","5.18","5.98","5.18","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,185.49","0.00","68,185.49","74,699.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.62","4.86","1.00","01-May-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68,301.39","0.00","68,301.39","74,501.00","3132WHLP8","US3132WHLP89","-","United States","-","USD","6.40","5.00","1.00","01-Oct-2046","3.50","5.75","-","5.00","5.75","5.00","USD","01-Oct-2016","01-Oct-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","68,134.86","0.00","68,134.86","71,696.00","36193M3G5","US36193M3G55","-","United States","-","USD","4.74","3.68","1.00","15-Oct-2046","4.00","5.24","-","3.68","5.24","3.68","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67,973.96","0.00","67,973.96","71,396.00","3138ERM23","US3138ERM233","-","United States","-","USD","2.50","5.03","1.00","01-Aug-2031","3.00","2.41","-","5.03","2.41","5.03","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69,743.91","0.00","69,743.91","78,194.00","3138WJ4U9","US3138WJ4U97","-","United States","-","USD","6.28","4.82","1.00","01-Mar-2047","3.00","6.14","-","4.82","6.14","4.82","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,209.68","0.00","68,209.68","69,905.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.02","5.01","1.00","01-Mar-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70,427.20","0.00","70,427.20","74,085.00","3140J6DR5","US3140J6DR56","-","United States","-","USD","5.52","4.95","1.00","01-Nov-2045","4.00","5.46","-","4.95","5.46","4.95","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,421.93","0.00","68,421.93","68,625.00","31418CSB1","US31418CSB18","-","United States","-","USD","4.30","5.12","1.00","01-Nov-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68,308.92","0.00","68,308.92","72,340.00","3140H72B2","US3140H72B24","-","United States","-","USD","5.67","4.98","1.00","01-Jan-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-Jan-2018","01-Jan-2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67,896.62","0.00","67,896.62","71,464.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","5.26","4.86","1.00","15-Sep-2049","4.00","6.25","-","4.86","6.25","4.86","USD","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65,468.48","0.00","65,468.48","63,606.00","3128MJBE9","US3128MJBE98","-","United States","-","USD","3.38","4.75","1.00","01-Jan-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66,313.86","0.00","66,313.86","65,864.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.38","4.91","1.00","01-May-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-May-2010","01-May-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67,406.57","0.00","67,406.57","67,215.00","3132GDHM7","US3132GDHM74","-","United States","-","USD","4.37","5.00","1.00","01-Apr-2041","5.00","4.82","-","5.00","4.82","5.00","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","66,633.03","0.00","66,633.03","68,314.00","3128PXLK0","US3128PXLK06","-","United States","-","USD","4.22","5.55","1.00","01-Dec-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","67,517.42","0.00","67,517.42","72,416.00","36178UUR2","US36178UUR21","-","United States","-","USD","5.88","4.89","1.00","15-Nov-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Nov-2012","01-Nov-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","67,126.16","0.00","67,126.16","72,117.00","36180DQF7","US36180DQF77","-","United States","-","USD","5.88","4.88","1.00","15-Mar-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Mar-2013","01-Mar-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","65,036.04","0.00","65,036.04","67,940.00","36179NAH1","US36179NAH17","-","United States","-","USD","4.09","4.91","1.00","20-Apr-2028","2.50","1.67","-","4.91","1.67","4.91","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","67,185.89","0.00","67,185.89","72,181.00","36181A2X9","US36181A2X97","-","United States","-","USD","5.88","4.88","1.00","15-Apr-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jul-2013","01-Jul-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","66,369.62","0.00","66,369.62","69,466.00","36182LDF1","US36182LDF13","-","United States","-","USD","5.26","4.87","1.00","15-May-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66,423.77","0.00","66,423.77","69,750.00","3138X1VG8","US3138X1VG81","-","United States","-","USD","2.07","4.89","1.00","01-Dec-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Jan-2015","01-Jan-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65,515.18","0.00","65,515.18","73,854.00","3128MJVZ0","US3128MJVZ08","-","United States","-","USD","6.94","4.93","1.00","01-Mar-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67,549.57","0.00","67,549.57","70,522.00","31418BP83","US31418BP839","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64,719.65","0.00","64,719.65","67,567.00","3138YNDM6","US3138YNDM60","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67,131.43","0.00","67,131.43","70,991.00","3138YTVU5","US3138YTVU54","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67,145.08","0.00","67,145.08","70,100.00","3140E0CG8","US3140E0CG81","-","United States","-","USD","2.29","4.92","1.00","01-Aug-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","67,134.84","0.00","67,134.84","72,463.00","36179SJT5","US36179SJT50","-","United States","-","USD","5.88","4.82","1.00","20-Aug-2046","3.50","5.79","-","4.82","5.79","4.82","USD","01-Aug-2016","01-Aug-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66,430.00","0.00","66,430.00","74,909.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.52","4.84","1.00","01-Oct-2046","3.00","6.35","-","4.84","6.35","4.84","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65,626.90","0.00","65,626.90","69,162.00","3140F0H80","US3140F0H806","-","United States","-","USD","5.56","4.97","1.00","01-Oct-2046","4.00","5.50","-","4.97","5.50","4.97","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65,642.46","0.00","65,642.46","67,274.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65,688.16","0.00","65,688.16","65,883.00","31418CJ54","US31418CJ541","-","United States","-","USD","4.30","5.12","1.00","01-Apr-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66,744.44","0.00","66,744.44","66,777.00","3140FPA82","US3140FPA821","-","United States","-","USD","4.30","5.07","1.00","01-May-2047","5.00","4.68","-","5.07","4.68","5.07","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66,624.86","0.00","66,624.86","72,669.00","3132XVUT8","US3132XVUT85","-","United States","-","USD","6.40","4.90","1.00","01-Dec-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65,846.23","0.00","65,846.23","69,642.00","3140HPWR4","US3140HPWR42","-","United States","-","USD","5.80","4.97","1.00","01-Nov-2048","4.00","5.90","-","4.97","5.90","4.97","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67,462.29","0.00","67,462.29","69,464.00","3131Y2RA8","US3131Y2RA85","-","United States","-","USD","5.07","5.07","1.00","01-Aug-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67,249.20","0.00","67,249.20","65,890.00","3140JHY56","US3140JHY564","-","United States","-","USD","3.84","5.09","1.00","01-Nov-2048","5.50","4.37","-","5.09","4.37","5.09","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67,490.47","0.00","67,490.47","71,389.00","3132DMBL8","US3132DMBL81","-","United States","-","USD","5.79","4.96","1.00","01-Mar-2049","4.00","5.95","-","4.96","5.95","4.96","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,734.91","0.00","65,734.91","72,057.00","3140XBPK0","US3140XBPK02","-","United States","-","USD","4.26","4.70","1.00","01-May-2036","2.50","4.10","-","4.70","4.10","4.70","USD","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64,335.53","0.00","64,335.53","63,955.00","31402RFW4","US31402RFW43","-","United States","-","USD","3.18","4.87","1.00","01-Jun-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","63,481.71","0.00","63,481.71","63,032.00","31297TMN0","US31297TMN09","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64,023.70","0.00","64,023.70","63,558.00","31415LWX1","US31415LWX18","-","United States","-","USD","4.00","4.88","1.00","01-Jul-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,604.77","0.00","62,604.77","63,468.00","31416NCW0","US31416NCW02","-","United States","-","USD","4.36","4.85","1.00","01-Apr-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","63,783.99","0.00","63,783.99","63,550.00","312934XE7","US312934XE72","-","United States","-","USD","4.37","5.00","1.00","01-Aug-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","63,844.43","0.00","63,844.43","64,719.00","312940EQ8","US312940EQ81","-","United States","-","USD","5.14","4.85","1.00","01-Apr-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61,883.16","0.00","61,883.16","61,387.00","3128M75T9","US3128M75T95","-","United States","-","USD","4.37","4.91","1.00","01-Aug-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","63,208.72","0.00","63,208.72","63,712.00","3620ARLR0","US3620ARLR07","-","United States","-","USD","4.69","4.74","1.00","15-Oct-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Oct-2010","01-Oct-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62,683.62","0.00","62,683.62","63,633.00","3132GDHH8","US3132GDHH89","-","United States","-","USD","5.14","4.87","1.00","01-Apr-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","63,575.56","0.00","63,575.56","65,179.00","3128PXBA3","US3128PXBA34","-","United States","-","USD","4.22","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Nov-2011","01-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,312.53","0.00","64,312.53","63,550.00","36202F3Q7","US36202F3Q72","-","United States","-","USD","3.84","4.81","1.00","20-Feb-2042","5.00","4.66","-","4.81","4.66","4.81","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,982.72","0.00","61,982.72","66,805.00","31418AD96","US31418AD969","-","United States","-","USD","5.48","4.90","1.00","01-Apr-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62,187.95","0.00","62,187.95","66,700.00","36180C4L0","US36180C4L06","-","United States","-","USD","5.88","4.89","1.00","15-Feb-2043","3.50","5.11","-","4.89","5.11","4.89","USD","01-Feb-2013","01-Feb-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62,097.59","0.00","62,097.59","69,003.00","36179BB45","US36179BB451","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,970.00","0.00","62,970.00","64,221.00","3138WMSY8","US3138WMSY88","-","United States","-","USD","5.13","4.92","1.00","01-Sep-2043","4.50","5.22","-","4.92","5.22","4.92","USD","01-Sep-2013","01-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,907.52","0.00","62,907.52","62,117.00","36179NTG3","US36179NTG33","-","United States","-","USD","3.84","4.82","1.00","20-Nov-2043","5.00","5.13","-","4.82","5.13","4.82","USD","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,595.32","0.00","62,595.32","69,379.00","36179QBE0","US36179QBE08","-","United States","-","USD","6.39","4.92","1.00","20-Apr-2044","3.00","5.24","-","4.92","5.24","4.92","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","63,303.06","0.00","63,303.06","67,291.00","3132KE2E4","US3132KE2E49","-","United States","-","USD","4.43","5.29","1.00","01-Mar-2030","2.50","2.16","-","5.29","2.16","5.29","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,325.88","0.00","62,325.88","70,333.00","3138YEDW4","US3138YEDW44","-","United States","-","USD","6.05","5.03","1.00","01-Apr-2045","3.00","5.80","-","5.03","5.80","5.03","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","63,620.02","0.00","63,620.02","66,419.00","3138YQCK4","US3138YQCK45","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","63,909.49","0.00","63,909.49","66,615.00","31307NDZ4","US31307NDZ42","-","United States","-","USD","4.22","4.91","1.00","01-Jun-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64,152.83","0.00","64,152.83","67,841.00","3138WFZN9","US3138WFZN99","-","United States","-","USD","2.31","4.96","1.00","01-Nov-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62,535.05","0.00","62,535.05","66,130.00","31418BXT8","US31418BXT87","-","United States","-","USD","2.31","4.96","1.00","01-Dec-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Nov-2015","01-Nov-2015" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","63,160.41","0.00","63,160.41","66,963.00","36179RSD2","US36179RSD25","-","United States","-","USD","4.09","4.69","1.00","20-Nov-2030","2.50","2.39","-","4.69","2.39","4.69","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62,192.33","0.00","62,192.33","65,768.00","3140F23F5","US3140F23F55","-","United States","-","USD","2.31","4.96","1.00","01-May-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63,733.75","0.00","63,733.75","69,386.00","3140EYPU9","US3140EYPU97","-","United States","-","USD","6.05","4.92","1.00","01-Apr-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,535.60","0.00","62,535.60","65,784.00","3140EVS99","US3140EVS998","-","United States","-","USD","5.52","4.95","1.00","01-Jul-2046","4.00","5.46","-","4.95","5.46","4.95","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62,169.30","0.00","62,169.30","65,814.00","3140FBJ68","US3140FBJ681","-","United States","-","USD","2.61","4.73","1.00","01-Aug-2031","2.50","2.53","-","4.73","2.53","4.73","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,461.74","0.00","62,461.74","68,141.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.15","4.93","1.00","01-Sep-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64,490.54","0.00","64,490.54","65,849.00","3140FSGM9","US3140FSGM95","-","United States","-","USD","4.86","4.95","1.00","01-Jan-2047","4.50","5.09","-","4.95","5.09","4.95","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62,821.52","0.00","62,821.52","68,717.00","3140H2C63","US3140H2C637","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64,059.82","0.00","64,059.82","68,683.00","3140H7JT5","US3140H7JT51","-","United States","-","USD","3.02","4.85","1.00","01-Jan-2033","2.50","2.93","-","4.85","2.93","4.85","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,719.59","0.00","63,719.59","61,986.00","36179TV93","US36179TV931","-","United States","-","USD","4.50","5.01","1.00","20-Apr-2048","5.50","4.85","-","5.01","4.85","5.01","USD","01-Apr-2018","01-Apr-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62,239.80","0.00","62,239.80","65,688.00","3132Y1HK7","-","-","United States","-","USD","5.72","4.97","1.00","01-Jul-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62,088.72","0.00","62,088.72","67,915.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.34","4.91","1.00","01-Jun-2049","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,409.38","0.00","64,409.38","78,424.00","36179XFC5","US36179XFC56","-","United States","-","USD","7.20","4.70","1.00","20-Sep-2052","2.00","6.82","-","4.70","6.82","4.70","USD","01-Sep-2022","01-Sep-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59,591.72","0.00","59,591.72","59,005.00","3620A9TH4","US3620A9TH40","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,420.50","0.00","59,420.50","59,907.00","36202FGD2","US36202FGD24","BYZBFN3","United States","-","USD","4.69","4.73","1.00","20-May-2040","4.50","4.79","-","4.73","4.79","4.73","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","60,681.78","0.00","60,681.78","60,195.00","312941J99","US312941J998","-","United States","-","USD","4.37","4.91","1.00","01-Jul-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60,705.20","0.00","60,705.20","61,630.00","31419CQT3","US31419CQT35","-","United States","-","USD","4.45","4.88","1.00","01-Mar-2040","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58,953.15","0.00","58,953.15","61,866.00","3128M8GE8","US3128M8GE89","-","United States","-","USD","5.72","4.98","1.00","01-Dec-2040","4.00","5.02","-","4.98","5.02","4.98","USD","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,238.63","0.00","59,238.63","64,325.00","36202FPE0","US36202FPE06","-","United States","-","USD","5.88","5.21","1.00","20-Jan-2041","3.50","4.82","-","5.21","4.82","5.21","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59,933.32","0.00","59,933.32","60,917.00","3138A8RL2","US3138A8RL24","-","United States","-","USD","4.75","4.88","1.00","01-Mar-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,541.78","0.00","61,541.78","62,552.00","3138A9LD4","US3138A9LD45","-","United States","-","USD","4.75","4.88","1.00","01-Mar-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,346.27","0.00","61,346.27","62,353.00","3138ARZ64","US3138ARZ647","-","United States","-","USD","4.75","4.88","1.00","01-Sep-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","59,564.29","0.00","59,564.29","60,931.00","3138ASS78","US3138ASS780","B8DXKZ6","United States","-","USD","0.94","5.95","1.00","01-Sep-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Sep-2011","01-Sep-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,895.17","0.00","60,895.17","63,219.00","36202FX84","US36202FX845","-","United States","-","USD","5.26","4.78","1.00","20-Oct-2041","4.00","5.03","-","4.78","5.03","4.78","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60,206.44","0.00","60,206.44","62,875.00","31418AAU2","US31418AAU25","-","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","59,162.29","0.00","59,162.29","60,726.00","36202F2H8","US36202F2H82","-","United States","-","USD","1.17","5.29","1.00","20-Jan-2027","3.00","1.16","-","5.29","1.16","5.29","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,313.76","0.00","60,313.76","64,516.00","36202F3M6","US36202F3M68","-","United States","-","USD","5.88","4.86","1.00","20-Feb-2042","3.50","4.98","-","4.86","4.98","4.86","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61,616.05","0.00","61,616.05","66,279.00","3128MJQ94","US3128MJQ946","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","60,306.10","0.00","60,306.10","66,806.00","3622A2BE1","US3622A2BE12","-","United States","-","USD","6.39","4.94","1.00","20-Jun-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59,648.61","0.00","59,648.61","66,272.00","36177UE91","US36177UE913","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","60,336.97","0.00","60,336.97","62,084.00","36179MMY3","US36179MMY39","-","United States","-","USD","4.09","5.16","1.00","20-Sep-2027","3.00","1.37","-","5.16","1.37","5.16","USD","01-Sep-2012","01-Sep-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61,299.43","0.00","61,299.43","71,244.00","3128MJSH4","US3128MJSH47","-","United States","-","USD","7.24","5.05","1.00","01-Feb-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","59,252.44","0.00","59,252.44","61,799.00","3138WXK22","US3138WXK229","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59,797.21","0.00","59,797.21","59,847.00","3138XP3D3","US3138XP3D37","-","United States","-","USD","4.69","5.07","1.00","01-Mar-2044","5.00","4.82","-","5.07","4.82","5.07","USD","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","60,743.30","0.00","60,743.30","63,578.00","36178GJ62","US36178GJ620","-","United States","-","USD","5.26","4.87","1.00","15-Mar-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61,223.96","0.00","61,223.96","64,286.00","3132M7GA0","US3132M7GA03","-","United States","-","USD","5.72","4.94","1.00","01-Jun-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,179.83","0.00","61,179.83","69,057.00","3138YHU24","US3138YHU243","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,497.18","0.00","61,497.18","69,415.00","3138YPTM4","US3138YPTM45","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","60,629.00","0.00","60,629.00","64,114.00","3138YQA67","US3138YQA675","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","60,694.85","0.00","60,694.85","62,427.00","3138ETEP7","US3138ETEP72","-","United States","-","USD","1.23","5.32","1.00","01-Nov-2029","3.00","1.22","-","5.32","1.22","5.32","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,815.16","0.00","61,815.16","65,073.00","3138ETJ98","US3138ETJ987","-","United States","-","USD","5.49","4.96","1.00","01-Mar-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,588.65","0.00","61,588.65","60,817.00","36179SCB1","US36179SCB16","-","United States","-","USD","3.84","4.82","1.00","20-May-2046","5.00","5.03","-","4.82","5.03","4.82","USD","01-May-2016","01-May-2016" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","59,078.44","0.00","59,078.44","60,317.00","3622A2VB5","US3622A2VB52","-","United States","-","USD","4.19","3.78","1.00","15-Sep-2046","4.50","4.93","-","3.78","4.93","3.78","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61,589.98","0.00","61,589.98","65,139.00","3138WKQG3","US3138WKQG35","-","United States","-","USD","5.69","4.98","1.00","01-Apr-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,538.04","0.00","60,538.04","59,780.00","36179SYV3","US36179SYV32","-","United States","-","USD","3.84","4.82","1.00","20-Mar-2047","5.00","5.03","-","4.82","5.03","4.82","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60,723.85","0.00","60,723.85","60,904.00","31418CPH1","US31418CPH15","-","United States","-","USD","4.30","5.12","1.00","01-Aug-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59,560.35","0.00","59,560.35","60,984.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.12","4.99","1.00","01-Feb-2048","4.50","5.26","-","4.99","5.26","4.99","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60,676.72","0.00","60,676.72","60,662.00","3140QADS6","US3140QADS65","-","United States","-","USD","4.49","5.05","1.00","01-Dec-2048","5.00","5.04","-","5.05","5.04","5.05","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59,508.56","0.00","59,508.56","63,018.00","3140QAH29","US3140QAH296","-","United States","-","USD","5.88","4.95","1.00","01-Sep-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Dec-2018","01-Dec-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59,232.32","0.00","59,232.32","61,663.00","31329QDW8","US31329QDW87","-","United States","-","USD","3.08","4.85","1.00","01-Mar-2034","3.50","3.01","-","4.85","3.01","4.85","USD","01-Mar-2019","01-Mar-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","59,875.82","0.00","59,875.82","63,015.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60,213.95","0.00","60,213.95","75,382.00","3133KKJ34","US3133KKJ349","-","United States","-","USD","7.42","4.91","1.00","01-Nov-2050","2.00","7.21","-","4.91","7.21","4.91","USD","01-Oct-2020","01-Oct-2020" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","59,058.75","0.00","59,058.75","58,299.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.40","7.09","1.00","01-Aug-2041","6.00","3.69","-","7.09","3.69","7.09","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56,177.19","0.00","56,177.19","54,876.00","31283HZ65","US31283HZ650","B6SD3Y7","United States","-","USD","3.38","4.81","1.00","01-Mar-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56,478.55","0.00","56,478.55","53,796.00","31411JPQ3","US31411JPQ30","-","United States","-","USD","3.51","4.74","1.00","01-Feb-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58,412.47","0.00","58,412.47","56,835.00","31416CLS3","US31416CLS34","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2039","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","58,543.93","0.00","58,543.93","58,847.00","31418ND31","US31418ND319","-","United States","-","USD","0.56","5.49","1.00","01-Feb-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57,386.83","0.00","57,386.83","56,998.00","31418WPW4","US31418WPW46","B7ZMQN4","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58,851.81","0.00","58,851.81","59,818.00","3138EGCB8","US3138EGCB83","B87TDP1","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57,113.60","0.00","57,113.60","56,498.00","36241LTU0","US36241LTU07","-","United States","-","USD","3.84","4.81","1.00","15-Dec-2040","5.00","3.93","-","4.81","3.93","4.81","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","56,469.33","0.00","56,469.33","58,177.00","3138E0SF7","US3138E0SF70","B96JPR5","United States","-","USD","1.04","5.90","1.00","01-Dec-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Dec-2011","01-Dec-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","56,782.67","0.00","56,782.67","58,377.00","31294MMB4","US31294MMB45","-","United States","-","USD","4.22","5.39","1.00","01-Feb-2027","3.00","1.16","-","5.39","1.16","5.39","USD","01-Feb-2012","01-Feb-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58,332.85","0.00","58,332.85","58,494.00","3132M53G5","US3132M53G58","-","United States","-","USD","4.37","5.11","1.00","01-Apr-2044","5.00","4.94","-","5.11","4.94","5.11","USD","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,860.73","0.00","56,860.73","61,033.00","36179QJS1","US36179QJS12","-","United States","-","USD","5.88","4.78","1.00","20-Jul-2044","3.50","5.57","-","4.78","5.57","4.78","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","56,405.55","0.00","56,405.55","58,022.00","3138WCW66","US3138WCW665","-","United States","-","USD","1.91","5.02","1.00","01-Sep-2029","3.50","1.88","-","5.02","1.88","5.02","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","58,246.02","0.00","58,246.02","60,523.00","3138Y9V54","US3138Y9V544","-","United States","-","USD","1.97","4.99","1.00","01-Nov-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","57,573.60","0.00","57,573.60","60,785.00","3128MMS61","US3128MMS615","-","United States","-","USD","4.43","4.95","1.00","01-Feb-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","58,748.04","0.00","58,748.04","61,333.00","3138YTVW1","US3138YTVW11","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,925.30","0.00","56,925.30","57,763.00","36179RQ44","US36179RQ448","-","United States","-","USD","4.69","4.83","1.00","20-Oct-2045","4.50","5.39","-","4.83","5.39","4.83","USD","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58,832.53","0.00","58,832.53","60,066.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","5.14","4.96","1.00","01-Nov-2045","4.50","4.92","-","4.96","4.92","4.96","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,026.87","0.00","57,026.87","63,475.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.39","4.84","1.00","20-Dec-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Dec-2015","01-Dec-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58,830.27","0.00","58,830.27","61,793.00","3128ME7E5","US3128ME7E55","-","United States","-","USD","4.22","4.94","1.00","01-Feb-2032","3.00","2.52","-","4.94","2.52","4.94","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57,372.83","0.00","57,372.83","58,799.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.02","5.01","1.00","01-Jun-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jun-2017","01-Jun-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56,256.28","0.00","56,256.28","61,360.00","3128MJ3A6","US3128MJ3A60","-","United States","-","USD","6.40","4.90","1.00","01-Dec-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57,737.23","0.00","57,737.23","59,080.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.06","4.98","1.00","01-Feb-2048","4.50","5.25","-","4.98","5.25","4.98","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57,964.86","0.00","57,964.86","56,793.00","3140HBHS0","-","-","United States","-","USD","3.84","5.09","1.00","01-Jun-2048","5.50","4.37","-","5.09","4.37","5.09","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58,468.77","0.00","58,468.77","60,007.00","3140HPFP7","US3140HPFP78","-","United States","-","USD","5.17","5.01","1.00","01-Nov-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,272.84","0.00","58,272.84","67,882.00","36179VDM9","US36179VDM90","-","United States","-","USD","6.71","4.81","1.00","20-Jan-2050","2.50","6.30","-","4.81","6.30","4.81","USD","01-Jan-2020","01-Jan-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,842.06","0.00","53,842.06","52,311.00","3128MJCY4","US3128MJCY44","-","United States","-","USD","3.38","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,484.64","0.00","53,484.64","51,382.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.28","5.39","1.00","01-Oct-2037","6.50","3.40","-","5.39","3.40","5.39","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54,858.06","0.00","54,858.06","52,253.00","31414GEH8","US31414GEH83","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55,684.47","0.00","55,684.47","54,181.00","31410KXK5","US31410KXK59","-","United States","-","USD","3.67","4.84","1.00","01-Nov-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54,661.63","0.00","54,661.63","54,886.00","31418MUB6","US31418MUB61","-","United States","-","USD","4.24","5.15","1.00","01-Jan-2040","5.00","4.30","-","5.15","4.30","5.15","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54,101.88","0.00","54,101.88","54,526.00","3620A9YX3","US3620A9YX35","-","United States","-","USD","4.69","4.74","1.00","15-Dec-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,888.73","0.00","53,888.73","53,499.00","3138AFEF3","US3138AFEF33","-","United States","-","USD","4.49","4.90","1.00","01-May-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,767.71","0.00","54,767.71","55,555.00","3128M8RA4","US3128M8RA49","-","United States","-","USD","5.14","4.83","1.00","01-Jun-2041","4.50","4.94","-","4.83","4.94","4.83","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54,592.96","0.00","54,592.96","56,672.00","36209FTR0","US36209FTR00","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54,604.64","0.00","54,604.64","58,566.00","3620AYU79","US3620AYU799","-","United States","-","USD","5.88","4.89","1.00","15-Feb-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53,683.21","0.00","53,683.21","57,578.00","36176XFQ7","US36176XFQ79","-","United States","-","USD","5.88","4.89","1.00","15-Mar-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,149.25","0.00","55,149.25","57,130.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","4.22","5.97","1.00","01-Jul-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Jun-2012","01-Jun-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,340.27","0.00","55,340.27","57,328.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","4.22","5.97","1.00","01-Aug-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","56,043.57","0.00","56,043.57","58,056.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","4.22","5.97","1.00","01-Dec-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55,453.39","0.00","55,453.39","61,730.00","3138WV3K5","US3138WV3K53","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55,576.79","0.00","55,576.79","55,581.00","3138WCG56","US3138WCG569","-","United States","-","USD","4.60","5.06","1.00","01-Jul-2044","5.00","4.88","-","5.06","4.88","5.06","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54,900.27","0.00","54,900.27","59,769.00","3138YNA56","US3138YNA565","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55,716.96","0.00","55,716.96","58,920.00","3138YSTK2","US3138YSTK28","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54,050.31","0.00","54,050.31","57,157.00","3138YWZ26","US3138YWZ266","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53,714.95","0.00","53,714.95","59,680.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.39","5.00","1.00","15-Jul-2043","3.00","5.17","-","5.00","5.17","5.00","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,853.98","0.00","53,853.98","58,750.00","3140EXHC0","US3140EXHC09","-","United States","-","USD","6.15","4.93","1.00","01-Mar-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,248.57","0.00","53,248.57","54,370.00","3140EVU96","US3140EVU960","-","United States","-","USD","4.86","4.95","1.00","01-Aug-2046","4.50","5.09","-","4.95","5.09","4.95","USD","01-Aug-2016","01-Aug-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,080.58","0.00","54,080.58","63,264.00","3128MJY53","US3128MJY536","-","United States","-","USD","7.24","4.82","1.00","01-Nov-2046","2.50","6.50","-","4.82","6.50","4.82","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54,437.76","0.00","54,437.76","61,141.00","3138WJGL6","US3138WJGL66","-","United States","-","USD","6.20","4.89","1.00","01-Apr-2045","3.00","5.99","-","4.89","5.99","4.89","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55,281.82","0.00","55,281.82","60,308.00","3140FQZP5","US3140FQZP59","-","United States","-","USD","6.15","4.93","1.00","01-Jan-2047","3.50","6.03","-","4.93","6.03","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,984.79","0.00","53,984.79","59,051.00","3140Q86B6","US3140Q86B68","-","United States","-","USD","6.34","4.91","1.00","01-Dec-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54,524.58","0.00","54,524.58","56,516.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.76","4.85","1.00","01-Apr-2033","3.50","2.68","-","4.85","2.68","4.85","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54,516.86","0.00","54,516.86","63,806.00","3132A5FQ3","US3132A5FQ37","-","United States","-","USD","6.79","4.81","1.00","01-Aug-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55,323.84","0.00","55,323.84","58,326.00","3131XCYX9","US3131XCYX97","-","United States","-","USD","2.88","4.89","1.00","01-Jul-2032","3.00","2.79","-","4.89","2.79","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","53,832.00","0.00","53,832.00","55,273.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","5.14","5.02","1.00","01-Dec-2048","4.50","5.57","-","5.02","5.57","5.02","USD","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","53,756.23","0.00","53,756.23","54,033.00","3140QAUV0","US3140QAUV02","-","United States","-","USD","0.28","6.42","1.00","01-Aug-2025","4.50","0.28","-","6.42","0.28","6.42","USD","01-Mar-2019","01-Mar-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,183.89","0.00","53,183.89","51,815.00","3128MJAR1","US3128MJAR11","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,035.22","0.00","52,035.22","50,540.00","31412S3D5","US31412S3D54","-","United States","-","USD","3.83","4.83","1.00","01-May-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51,024.74","0.00","51,024.74","51,844.00","31416QX83","US31416QX835","-","United States","-","USD","4.37","4.91","1.00","01-Jun-2039","4.50","4.41","-","4.91","4.41","4.91","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50,960.34","0.00","50,960.34","51,723.00","31418NZW3","US31418NZW37","-","United States","-","USD","4.62","4.86","1.00","01-Mar-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50,374.83","0.00","50,374.83","54,270.00","31419KKE4","US31419KKE46","-","United States","-","USD","5.01","5.02","1.00","01-Nov-2040","3.50","4.89","-","5.02","4.89","5.02","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,443.67","0.00","52,443.67","54,768.00","3138A5GN6","US3138A5GN69","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jan-2011","01-Jan-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","50,487.05","0.00","50,487.05","51,351.00","3128PT6Q3","US3128PT6Q38","-","United States","-","USD","3.85","5.56","1.00","01-Feb-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","52,762.92","0.00","52,762.92","52,619.00","312945ZR2","US312945ZR23","-","United States","-","USD","4.37","5.03","1.00","01-Feb-2041","5.00","4.76","-","5.03","4.76","5.03","USD","01-Feb-2011","01-Feb-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53,129.14","0.00","53,129.14","56,984.00","36177ND31","US36177ND316","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50,731.03","0.00","50,731.03","54,570.00","3132GUKK9","US3132GUKK96","2B3Q9T2","United States","-","USD","6.40","4.89","1.00","01-Jun-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53,054.97","0.00","53,054.97","56,904.00","36178CUJ0","US36178CUJ07","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","52,661.97","0.00","52,661.97","56,483.00","36178UQJ5","US36178UQJ50","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","51,489.97","0.00","51,489.97","55,318.00","36180F2T8","US36180F2T86","-","United States","-","USD","5.88","4.88","1.00","15-Oct-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,727.20","0.00","52,727.20","53,750.00","3138WBTG0","US3138WBTG09","-","United States","-","USD","4.98","4.92","1.00","01-May-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,117.48","0.00","53,117.48","55,870.00","3138XJ5X1","US3138XJ5X18","-","United States","-","USD","5.51","4.94","1.00","01-Apr-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52,942.77","0.00","52,942.77","55,591.00","3132M7LC0","US3132M7LC04","-","United States","-","USD","5.72","4.94","1.00","01-Jun-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50,611.49","0.00","50,611.49","52,590.00","3138WCPD9","US3138WCPD96","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,157.09","0.00","53,157.09","55,816.00","3132M7UJ5","US3132M7UJ55","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jul-2014","01-Jul-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","52,028.99","0.00","52,028.99","54,314.00","31307JHG1","US31307JHG13","-","United States","-","USD","4.22","5.18","1.00","01-Jul-2029","3.00","1.97","-","5.18","1.97","5.18","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51,284.04","0.00","51,284.04","53,289.00","3138Y3YF2","US3138Y3YF28","-","United States","-","USD","1.97","4.99","1.00","01-Oct-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Oct-2014","01-Oct-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","52,794.02","0.00","52,794.02","56,120.00","31307L3Q9","US31307L3Q98","-","United States","-","USD","4.43","5.29","1.00","01-Feb-2030","2.50","2.16","-","5.29","2.16","5.29","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53,199.98","0.00","53,199.98","57,918.00","3138YBKN2","US3138YBKN23","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51,693.80","0.00","51,693.80","56,632.00","3138WEGR4","US3138WEGR40","-","United States","-","USD","6.62","4.86","1.00","01-Apr-2045","3.50","6.67","-","4.86","6.67","4.86","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50,601.06","0.00","50,601.06","53,510.00","3138YGUS9","US3138YGUS96","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51,730.92","0.00","51,730.92","54,007.00","3138YMLZ0","US3138YMLZ09","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","53,071.34","0.00","53,071.34","56,415.00","31307M5Q5","US31307M5Q52","-","United States","-","USD","4.43","5.29","1.00","01-May-2030","2.50","2.16","-","5.29","2.16","5.29","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51,854.43","0.00","51,854.43","54,136.00","3138YWNM5","US3138YWNM59","-","United States","-","USD","2.29","4.92","1.00","01-Aug-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,648.09","0.00","52,648.09","59,426.00","3140E2UZ2","US3140E2UZ27","-","United States","-","USD","6.39","4.91","1.00","01-Sep-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,626.41","0.00","52,626.41","57,411.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.15","4.93","1.00","01-Apr-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,963.25","0.00","52,963.25","61,987.00","3140EVTN7","US3140EVTN79","-","United States","-","USD","6.79","4.81","1.00","01-Jul-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51,601.28","0.00","51,601.28","53,162.00","3140FB7H7","US3140FB7H73","-","United States","-","USD","1.04","5.90","1.00","01-Oct-2029","3.00","1.03","-","5.90","1.03","5.90","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52,552.32","0.00","52,552.32","61,506.00","3140EXET6","US3140EXET60","-","United States","-","USD","6.79","4.81","1.00","01-Sep-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2016","01-Sep-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53,198.40","0.00","53,198.40","51,761.00","36196UZM6","US36196UZM60","-","United States","-","USD","0.00","0.00","1.00","15-Jun-2047","4.50","0.00","-","0.00","0.00","0.00","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51,516.85","0.00","51,516.85","56,351.00","3140Q72C0","US3140Q72C06","-","United States","-","USD","6.34","4.91","1.00","01-Nov-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52,348.93","0.00","52,348.93","54,597.00","3131WQXM4","US3131WQXM47","-","United States","-","USD","4.93","4.88","1.00","01-Nov-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50,419.12","0.00","50,419.12","53,135.00","3132ACST8","US3132ACST89","-","United States","-","USD","5.56","4.97","1.00","01-Jan-2047","4.00","5.50","-","4.97","5.50","4.97","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51,236.16","0.00","51,236.16","52,464.00","31418C4C5","US31418C4C55","-","United States","-","USD","3.02","4.83","1.00","01-Nov-2033","4.00","2.98","-","4.83","2.98","4.83","USD","01-Oct-2018","01-Oct-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51,886.34","0.00","51,886.34","51,988.00","3128MJ6A3","US3128MJ6A34","-","United States","-","USD","4.38","5.09","1.00","01-Feb-2049","5.00","5.02","-","5.09","5.02","5.09","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","51,761.91","0.00","51,761.91","56,415.00","36179VTY6","US36179VTY64","-","United States","-","USD","5.86","4.99","1.00","20-Sep-2050","3.50","5.72","-","4.99","5.72","4.99","USD","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50,514.70","0.00","50,514.70","54,046.00","3140QFKQ1","US3140QFKQ14","-","United States","-","USD","3.75","4.87","1.00","01-Oct-2035","3.00","3.58","-","4.87","3.58","4.87","USD","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52,823.74","0.00","52,823.74","60,860.00","3132DWBR3","US3132DWBR34","-","United States","-","USD","6.46","5.19","1.00","01-May-2051","3.00","6.18","-","5.19","6.18","5.19","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","51,995.72","0.00","51,995.72","51,908.00","36179WJW9","US36179WJW91","-","United States","-","USD","3.84","5.04","1.00","20-Jul-2051","5.00","5.11","-","5.04","5.11","5.04","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50,098.63","0.00","50,098.63","48,734.00","31410FYE9","US31410FYE95","B1RSGP0","United States","-","USD","3.31","4.75","1.00","01-May-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49,744.52","0.00","49,744.52","48,014.00","31414TNE7","US31414TNE72","-","United States","-","USD","3.48","5.08","1.00","01-Aug-2038","6.00","3.61","-","5.08","3.61","5.08","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50,054.48","0.00","50,054.48","48,593.00","3128M6NS3","US3128M6NS37","-","United States","-","USD","3.38","4.85","1.00","01-Jul-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","49,432.33","0.00","49,432.33","49,251.00","312933AN4","US312933AN46","-","United States","-","USD","4.37","5.00","1.00","01-May-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","48,338.06","0.00","48,338.06","50,292.00","3620A6ZN0","US3620A6ZN05","-","United States","-","USD","5.26","4.93","1.00","15-Jun-2039","4.00","4.49","-","4.93","4.49","4.93","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48,463.59","0.00","48,463.59","48,155.00","31418RB83","US31418RB835","-","United States","-","USD","4.27","4.91","1.00","01-Apr-2040","5.00","4.45","-","4.91","4.45","4.91","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","48,919.24","0.00","48,919.24","48,998.00","312942GC3","US312942GC34","-","United States","-","USD","4.37","5.09","1.00","01-Sep-2040","5.00","4.57","-","5.09","4.57","5.09","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","49,650.73","0.00","49,650.73","50,046.00","3620ARH61","US3620ARH618","-","United States","-","USD","4.69","4.74","1.00","15-Sep-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","48,123.75","0.00","48,123.75","49,975.00","3620C5YY7","US3620C5YY75","-","United States","-","USD","5.26","4.83","1.00","15-Nov-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49,272.70","0.00","49,272.70","51,388.00","3138A5GX4","US3138A5GX42","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,144.21","0.00","48,144.21","47,617.00","36202FPH3","US36202FPH37","-","United States","-","USD","3.84","4.84","1.00","20-Jan-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,932.83","0.00","47,932.83","48,277.00","36202F3P9","US36202F3P99","-","United States","-","USD","4.69","4.70","1.00","20-Feb-2042","4.50","4.98","-","4.70","4.98","4.70","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,529.59","0.00","47,529.59","48,922.00","3128PYPC2","US3128PYPC27","-","United States","-","USD","4.22","5.56","1.00","01-Apr-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48,595.16","0.00","48,595.16","49,393.00","3138EHWH1","US3138EHWH17","-","United States","-","USD","4.75","4.88","1.00","01-Nov-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","48,178.88","0.00","48,178.88","51,761.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","5.88","4.88","1.00","15-Jun-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","49,848.33","0.00","49,848.33","51,990.00","3138WUR54","US3138WUR543","-","United States","-","USD","1.57","5.21","1.00","01-Oct-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","49,159.98","0.00","49,159.98","50,674.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","1.70","5.33","1.00","01-Nov-2028","3.50","1.67","-","5.33","1.67","5.33","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50,265.45","0.00","50,265.45","51,786.00","3138EMN56","US3138EMN562","-","United States","-","USD","1.04","5.90","1.00","01-Oct-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48,883.67","0.00","48,883.67","49,796.00","3132M5SU7","US3132M5SU72","-","United States","-","USD","5.14","4.90","1.00","01-Mar-2044","4.50","5.13","-","4.90","5.13","4.90","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48,263.81","0.00","48,263.81","48,992.00","3138XTED3","US3138XTED32","-","United States","-","USD","5.08","4.84","1.00","01-May-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48,839.95","0.00","48,839.95","55,128.00","3138YFSF2","US3138YFSF21","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","48,948.83","0.00","48,948.83","51,763.00","3138YK4D2","US3138YK4D27","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50,204.88","0.00","50,204.88","53,091.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47,782.46","0.00","47,782.46","48,833.00","3138WF4W3","US3138WF4W36","-","United States","-","USD","4.82","4.98","1.00","01-Nov-2045","4.50","4.99","-","4.98","4.99","4.98","USD","01-Oct-2015","01-Oct-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49,263.08","0.00","49,263.08","50,943.00","3128MEPY1","US3128MEPY10","-","United States","-","USD","4.22","5.12","1.00","01-Sep-2028","3.00","1.62","-","5.12","1.62","5.12","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50,245.30","0.00","50,245.30","50,812.00","3138EQKA9","US3138EQKA90","-","United States","-","USD","0.59","5.95","1.00","01-Feb-2029","4.00","0.59","-","5.95","0.59","5.95","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","48,878.48","0.00","48,878.48","51,688.00","3140EUUC1","US3140EUUC13","-","United States","-","USD","2.31","4.96","1.00","01-Dec-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50,301.02","0.00","50,301.02","52,952.00","3140E8QT8","US3140E8QT82","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49,330.46","0.00","49,330.46","55,700.00","3138YWR58","US3138YWR586","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","49,122.69","0.00","49,122.69","51,676.00","36194GQD9","US36194GQD96","-","United States","-","USD","0.00","0.00","1.00","15-Aug-2046","4.00","0.00","-","0.00","0.00","0.00","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49,448.04","0.00","49,448.04","50,600.00","3140FPP29","US3140FPP290","-","United States","-","USD","4.86","5.01","1.00","01-Dec-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49,172.29","0.00","49,172.29","50,468.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.04","5.03","1.00","01-Feb-2047","4.50","5.35","-","5.03","5.35","5.03","USD","01-Feb-2017","01-Feb-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47,922.54","0.00","47,922.54","50,795.00","3128MMXK4","US3128MMXK40","-","United States","-","USD","4.22","4.95","1.00","01-Mar-2033","3.00","3.01","-","4.95","3.01","4.95","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50,168.90","0.00","50,168.90","53,822.00","3132A8XR5","US3132A8XR56","-","United States","-","USD","2.88","5.00","1.00","01-Oct-2032","2.50","2.77","-","5.00","2.77","5.00","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49,230.53","0.00","49,230.53","65,140.00","31418DWQ1","US31418DWQ14","-","United States","-","USD","7.51","5.03","1.00","01-Feb-2051","1.50","7.27","-","5.03","7.27","5.03","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,049.64","0.00","50,049.64","52,655.00","36179V4Y3","US36179V4Y37","-","United States","-","USD","5.53","4.93","1.00","20-Jan-2051","4.00","5.65","-","4.93","5.65","4.93","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,843.49","0.00","48,843.49","49,995.00","36179WFL7","US36179WFL72","-","United States","-","USD","4.69","4.97","1.00","20-May-2051","4.50","5.54","-","4.97","5.54","4.97","USD","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,244.63","0.00","48,244.63","54,457.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.00","5.07","1.00","20-Nov-2052","3.00","5.60","-","5.07","5.60","5.07","USD","01-Nov-2022","01-Nov-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","46,719.66","0.00","46,719.66","45,536.00","3129302P4","US3129302P40","-","United States","-","USD","3.38","4.99","1.00","01-Feb-2039","5.50","4.23","-","4.99","4.23","4.99","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45,489.82","0.00","45,489.82","45,395.00","31417J5V8","US31417J5V82","-","United States","-","USD","5.17","5.02","1.00","01-May-2040","5.00","5.34","-","5.02","5.34","5.02","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47,398.13","0.00","47,398.13","48,110.00","31416WEW8","US31416WEW82","-","United States","-","USD","4.62","4.86","1.00","01-May-2040","4.50","4.70","-","4.86","4.70","4.86","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45,765.49","0.00","45,765.49","44,591.00","31418UWG5","US31418UWG56","-","United States","-","USD","4.19","4.97","1.00","01-Jun-2040","5.50","4.40","-","4.97","4.40","4.97","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","46,571.99","0.00","46,571.99","46,187.00","3620AMEE8","US3620AMEE89","-","United States","-","USD","3.84","4.91","1.00","15-Jun-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","45,000.13","0.00","45,000.13","46,731.00","3620AMTF9","US3620AMTF99","-","United States","-","USD","5.26","4.83","1.00","15-Jan-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45,329.65","0.00","45,329.65","46,074.00","3138AKGL7","US3138AKGL77","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45,911.83","0.00","45,911.83","46,665.00","3138AD2W4","US3138AD2W47","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","47,127.54","0.00","47,127.54","48,923.00","3620ASVB2","US3620ASVB28","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46,369.44","0.00","46,369.44","47,772.00","3138AW4V2","US3138AW4V20","-","United States","-","USD","1.04","5.90","1.00","01-Nov-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44,576.50","0.00","44,576.50","46,274.00","36213E5J1","US36213E5J12","-","United States","-","USD","5.26","4.81","1.00","15-Dec-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46,248.42","0.00","46,248.42","49,997.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.40","4.99","1.00","01-May-2042","3.50","5.22","-","4.99","5.22","4.99","USD","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","46,261.58","0.00","46,261.58","49,762.00","31292SAG5","US31292SAG57","B8P3838","United States","-","USD","6.40","4.89","1.00","01-Aug-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Aug-2012","01-Aug-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44,788.79","0.00","44,788.79","48,430.00","3132HMXY2","US3132HMXY29","-","United States","-","USD","6.40","4.97","1.00","01-Oct-2042","3.50","5.31","-","4.97","5.31","4.97","USD","01-Sep-2012","01-Sep-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45,942.77","0.00","45,942.77","47,308.00","3128MDLH4","US3128MDLH40","-","United States","-","USD","4.22","5.38","1.00","01-Sep-2027","3.00","1.23","-","5.38","1.23","5.38","USD","01-Nov-2012","01-Nov-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46,656.53","0.00","46,656.53","54,095.00","3132HRFY1","US3132HRFY18","-","United States","-","USD","7.24","5.06","1.00","01-Jan-2043","2.50","5.58","-","5.06","5.58","5.06","USD","01-Jan-2013","01-Jan-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45,270.05","0.00","45,270.05","46,163.00","3132M3MY0","US3132M3MY01","-","United States","-","USD","5.14","4.96","1.00","01-Nov-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47,147.27","0.00","47,147.27","48,048.00","3138EMDN8","US3138EMDN80","-","United States","-","USD","4.95","4.92","1.00","01-Dec-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46,689.06","0.00","46,689.06","48,514.00","3138XYGD0","US3138XYGD09","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47,338.53","0.00","47,338.53","49,189.00","31418BL79","US31418BL796","-","United States","-","USD","1.97","4.99","1.00","01-Jan-2030","3.00","1.93","-","4.99","1.93","4.99","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45,545.99","0.00","45,545.99","47,550.00","31418BPE0","US31418BPE01","-","United States","-","USD","2.29","4.92","1.00","01-Mar-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44,610.66","0.00","44,610.66","47,175.00","3138YPUR1","US3138YPUR13","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46,280.45","0.00","46,280.45","49,186.00","3138WFAF3","US3138WFAF31","-","United States","-","USD","2.27","5.24","1.00","01-Jul-2030","2.50","2.19","-","5.24","2.19","5.24","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46,834.10","0.00","46,834.10","49,774.00","3138WFG34","US3138WFG349","-","United States","-","USD","2.27","5.24","1.00","01-Aug-2030","2.50","2.19","-","5.24","2.19","5.24","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46,599.71","0.00","46,599.71","49,279.00","3138YSM94","US3138YSM940","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45,279.68","0.00","45,279.68","47,590.00","3132QSUB2","US3132QSUB22","-","United States","-","USD","5.72","4.97","1.00","01-Sep-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,067.49","0.00","45,067.49","45,731.00","36179RXF1","US36179RXF18","-","United States","-","USD","4.69","4.83","1.00","20-Jan-2046","4.50","5.39","-","4.83","5.39","4.83","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45,759.14","0.00","45,759.14","51,668.00","3140F4BP0","US3140F4BP01","-","United States","-","USD","6.57","4.85","1.00","01-Oct-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46,760.15","0.00","46,760.15","50,907.00","3140FF7M7","US3140FF7M77","-","United States","-","USD","6.05","4.92","1.00","01-Jul-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","46,716.24","0.00","46,716.24","49,236.00","3132L9UG8","US3132L9UG82","-","United States","-","USD","5.72","4.96","1.00","01-Apr-2048","4.00","5.59","-","4.96","5.59","4.96","USD","01-Apr-2018","01-Apr-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44,821.06","0.00","44,821.06","48,629.00","3617GFX93","US3617GFX936","-","United States","-","USD","5.88","4.92","1.00","15-May-2048","3.50","5.77","-","4.92","5.77","4.92","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46,580.06","0.00","46,580.06","47,289.00","3131WNTF1","US3131WNTF11","-","United States","-","USD","4.45","4.88","1.00","01-Dec-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46,850.25","0.00","46,850.25","48,187.00","3132A8ZR3","US3132A8ZR39","-","United States","-","USD","1.23","5.32","1.00","01-Nov-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47,117.68","0.00","47,117.68","49,206.00","3132AA4T8","US3132AA4T80","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2046","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46,972.09","0.00","46,972.09","48,084.00","3140JLZ31","US3140JLZ316","-","United States","-","USD","5.29","4.96","1.00","01-Feb-2049","4.50","5.54","-","4.96","5.54","4.96","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46,367.92","0.00","46,367.92","47,743.00","3140X4PG5","US3140X4PG58","-","United States","-","USD","5.16","5.06","1.00","01-May-2049","4.50","5.58","-","5.06","5.58","5.06","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,209.27","0.00","43,209.27","41,139.00","31410GW90","US31410GW906","-","United States","-","USD","3.38","5.18","1.00","01-Dec-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","43,890.43","0.00","43,890.43","43,606.00","36296CT83","US36296CT834","-","United States","-","USD","3.84","4.94","1.00","15-May-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,546.72","0.00","43,546.72","42,296.00","31414EJ88","US31414EJ884","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44,368.50","0.00","44,368.50","42,686.00","36296QPU7","US36296QPU75","-","United States","-","USD","1.94","5.23","1.00","15-Jan-2039","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42,896.69","0.00","42,896.69","42,475.00","36210B4E2","US36210B4E28","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","43,926.34","0.00","43,926.34","43,494.00","3620A4GA4","US3620A4GA47","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,044.54","0.00","42,044.54","42,624.00","31418MUM2","US31418MUM27","-","United States","-","USD","4.36","4.85","1.00","01-Dec-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42,753.83","0.00","42,753.83","42,559.00","3128M7XB7","US3128M7XB74","-","United States","-","USD","4.37","4.95","1.00","01-Jan-2040","5.00","4.48","-","4.95","4.48","4.95","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,220.82","0.00","42,220.82","41,191.00","31417YRU3","US31417YRU37","-","United States","-","USD","4.09","4.99","1.00","01-Jul-2040","5.50","4.30","-","4.99","4.30","4.99","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44,113.67","0.00","44,113.67","44,465.00","3620C05B0","US3620C05B04","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,592.63","0.00","42,592.63","44,421.00","31419JRF7","US31419JRF74","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","42,921.00","0.00","42,921.00","44,708.00","312942XS9","US312942XS92","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44,180.24","0.00","44,180.24","44,835.00","31419AXV4","US31419AXV42","-","United States","-","USD","4.58","4.76","1.00","01-Oct-2040","4.50","6.78","-","4.76","6.78","4.76","USD","01-Dec-2010","01-Dec-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44,512.83","0.00","44,512.83","45,123.00","3128M8NX8","US3128M8NX87","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2041","4.50","4.79","-","4.85","4.79","4.85","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,682.44","0.00","43,682.44","43,618.00","3138ANND1","US3138ANND18","-","United States","-","USD","4.53","5.02","1.00","01-Jul-2041","5.00","4.70","-","5.02","4.70","5.02","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,882.17","0.00","43,882.17","44,602.00","3138ATF62","US3138ATF629","-","United States","-","USD","4.75","4.88","1.00","01-Oct-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","43,336.65","0.00","43,336.65","45,201.00","3132GLBE3","US3132GLBE39","-","United States","-","USD","5.72","4.88","1.00","01-Nov-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","44,236.14","0.00","44,236.14","45,352.00","3128PXDV5","US3128PXDV52","-","United States","-","USD","4.22","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","43,121.98","0.00","43,121.98","46,251.00","36176WJA0","US36176WJA09","-","United States","-","USD","5.88","4.89","1.00","15-Mar-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,672.33","0.00","43,672.33","45,241.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","4.22","5.97","1.00","01-Jun-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","43,135.12","0.00","43,135.12","46,265.00","36177YQV1","US36177YQV10","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-May-2012","01-May-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","42,072.09","0.00","42,072.09","43,470.00","3128MMP31","US3128MMP314","-","United States","-","USD","4.43","5.06","1.00","01-Aug-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42,783.16","0.00","42,783.16","45,887.00","36176UZR9","US36176UZR93","-","United States","-","USD","5.88","4.89","1.00","15-Aug-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","44,553.50","0.00","44,553.50","46,067.00","31306XSC8","US31306XSC82","-","United States","-","USD","4.22","5.76","1.00","01-Sep-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,827.29","0.00","43,827.29","48,783.00","31417GAT3","US31417GAT31","-","United States","-","USD","5.69","4.92","1.00","01-Apr-2043","3.00","5.45","-","4.92","5.45","4.92","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,110.19","0.00","43,110.19","43,968.00","3138X8C41","US3138X8C414","-","United States","-","USD","4.99","4.93","1.00","01-Nov-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42,398.99","0.00","42,398.99","44,056.00","3138XZFA4","US3138XZFA44","-","United States","-","USD","1.97","4.99","1.00","01-Jul-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jul-2014","01-Jul-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42,306.94","0.00","42,306.94","45,274.00","36198VLY1","US36198VLY10","-","United States","-","USD","5.88","4.73","1.00","15-Jul-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","43,403.45","0.00","43,403.45","46,586.00","3138YLM81","US3138YLM812","-","United States","-","USD","2.35","5.05","1.00","01-Apr-2030","2.00","2.28","-","5.05","2.28","5.05","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,368.63","0.00","43,368.63","48,952.00","3138YPAY8","US3138YPAY83","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","43,734.73","0.00","43,734.73","45,659.00","3138YUB42","US3138YUB428","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43,379.03","0.00","43,379.03","45,593.00","3132QSRH3","US3132QSRH39","-","United States","-","USD","5.72","4.97","1.00","01-Sep-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42,731.85","0.00","42,731.85","43,435.00","36188QHV5","US36188QHV59","-","United States","-","USD","4.19","3.82","1.00","15-Oct-2045","4.50","4.92","-","3.82","4.92","3.82","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,119.22","0.00","42,119.22","46,143.00","3140EUE70","US3140EUE701","-","United States","-","USD","6.62","4.86","1.00","01-Jan-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43,582.30","0.00","43,582.30","44,414.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","5.14","4.91","1.00","01-Apr-2046","4.50","5.10","-","4.91","5.10","4.91","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,019.76","0.00","42,019.76","49,179.00","3140F4HR0","US3140F4HR03","-","United States","-","USD","6.79","4.81","1.00","01-May-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41,806.99","0.00","41,806.99","47,202.00","3138WHN73","US3138WHN739","-","United States","-","USD","6.27","4.95","1.00","01-Jul-2046","3.00","6.06","-","4.95","6.06","4.95","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,577.81","0.00","42,577.81","46,645.00","3140FAPV8","US3140FAPV85","-","United States","-","USD","6.62","4.86","1.00","01-Jun-2046","3.50","6.67","-","4.86","6.67","4.86","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43,852.52","0.00","43,852.52","46,090.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","5.72","4.97","1.00","01-Aug-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44,029.73","0.00","44,029.73","49,715.00","3140FPXH7","US3140FPXH78","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43,757.80","0.00","43,757.80","46,280.00","3138WK4Q5","US3138WK4Q59","-","United States","-","USD","5.69","4.98","1.00","01-Jun-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42,260.52","0.00","42,260.52","44,696.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.69","4.98","1.00","01-Sep-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44,557.28","0.00","44,557.28","48,600.00","3132XV4V2","US3132XV4V27","-","United States","-","USD","6.40","4.90","1.00","01-Jan-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43,367.84","0.00","43,367.84","46,742.00","31329JPT8","US31329JPT87","-","United States","-","USD","5.48","4.90","1.00","01-Jul-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2018","01-Sep-2018" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","44,275.65","0.00","44,275.65","44,028.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.64","7.25","1.00","01-Nov-2040","6.15","3.95","-","7.25","3.95","7.25","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,995.61","0.00","39,995.61","39,020.00","31403RNA2","US31403RNA22","-","United States","-","USD","2.95","4.74","1.00","01-Oct-2033","5.50","3.01","-","4.74","3.01","4.74","USD","01-Nov-2003","01-Nov-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41,592.66","0.00","41,592.66","41,140.00","3128M5TK6","US3128M5TK63","-","United States","-","USD","4.37","4.83","1.00","01-Feb-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,405.10","0.00","39,405.10","39,118.00","31414R6U4","US31414R6U41","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","41,660.97","0.00","41,660.97","42,183.00","312933AQ7","US312933AQ76","-","United States","-","USD","5.14","4.84","1.00","01-May-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","39,073.41","0.00","39,073.41","40,700.00","312938WZ2","US312938WZ25","-","United States","-","USD","5.72","4.88","1.00","01-Jan-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,967.25","0.00","39,967.25","39,789.00","31417WT35","US31417WT359","-","United States","-","USD","4.34","4.95","1.00","01-Feb-2040","5.00","4.37","-","4.95","4.37","4.95","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,905.32","0.00","40,905.32","41,518.00","31418RGS4","US31418RGS40","-","United States","-","USD","4.62","4.86","1.00","01-Apr-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","39,224.00","0.00","39,224.00","38,900.00","3620AWFD7","US3620AWFD79","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41,103.62","0.00","41,103.62","41,667.00","3128M76V3","US3128M76V33","-","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,977.88","0.00","39,977.88","40,574.00","3128M8AZ7","US3128M8AZ72","-","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.82","-","4.85","4.82","4.85","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,123.49","0.00","39,123.49","42,149.00","3138A2WT2","US3138A2WT25","-","United States","-","USD","5.01","5.02","1.00","01-Jan-2041","3.50","4.89","-","5.02","4.89","5.02","USD","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","39,128.50","0.00","39,128.50","40,758.00","312944PJ4","US312944PJ42","-","United States","-","USD","5.72","4.88","1.00","01-Dec-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,987.67","0.00","40,987.67","41,660.00","3138A8YF7","US3138A8YF72","-","United States","-","USD","4.75","4.88","1.00","01-Mar-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38,929.40","0.00","38,929.40","40,655.00","31416YLG1","US31416YLG16","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,897.44","0.00","38,897.44","39,486.00","3132GEEY2","US3132GEEY23","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","39,156.61","0.00","39,156.61","39,765.00","36295WWL7","US36295WWL70","-","United States","-","USD","4.69","4.88","1.00","15-Aug-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40,329.58","0.00","40,329.58","39,292.00","3128M8YY4","US3128M8YY42","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2037","5.50","3.22","-","4.80","3.22","4.80","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,561.86","0.00","39,561.86","38,645.00","3128M83F9","US3128M83F91","-","United States","-","USD","3.38","4.81","1.00","01-Jul-2036","5.50","2.91","-","4.81","2.91","4.81","USD","01-Nov-2011","01-Nov-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40,610.34","0.00","40,610.34","42,357.00","3128M82Y9","US3128M82Y99","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40,191.58","0.00","40,191.58","43,034.00","36176WYD7","US36176WYD72","-","United States","-","USD","5.88","4.89","1.00","15-Nov-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,417.02","0.00","40,417.02","43,561.00","3138LTJZ2","US3138LTJZ27","-","United States","-","USD","5.48","4.90","1.00","01-May-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-May-2012","01-May-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","39,869.59","0.00","39,869.59","41,301.00","31306YMG3","US31306YMG34","-","United States","-","USD","4.22","5.97","1.00","01-Nov-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40,991.60","0.00","40,991.60","43,190.00","3128MMRA3","US3128MMRA32","-","United States","-","USD","4.51","5.43","1.00","01-Sep-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Sep-2013","01-Sep-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","39,311.36","0.00","39,311.36","40,641.00","36179NQB7","US36179NQB72","-","United States","-","USD","4.20","4.71","1.00","20-Oct-2028","3.00","1.76","-","4.71","1.76","4.71","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,866.51","0.00","39,866.51","44,379.00","3138X4TM2","US3138X4TM27","-","United States","-","USD","5.90","4.85","1.00","01-Nov-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,746.87","0.00","40,746.87","41,526.00","3138WARA7","US3138WARA73","-","United States","-","USD","4.95","4.92","1.00","01-Dec-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41,124.88","0.00","41,124.88","41,123.00","3138XJ7L5","US3138XJ7L51","-","United States","-","USD","4.71","5.05","1.00","01-Nov-2043","5.00","4.91","-","5.05","4.91","5.05","USD","01-Dec-2013","01-Dec-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39,225.75","0.00","39,225.75","43,917.00","3132L6JN2","US3132L6JN24","-","United States","-","USD","6.94","4.87","1.00","01-Apr-2044","3.00","5.95","-","4.87","5.95","4.87","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41,573.42","0.00","41,573.42","42,598.00","3138WCA94","US3138WCA943","-","United States","-","USD","5.03","5.01","1.00","01-Jun-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39,945.79","0.00","39,945.79","40,691.00","3132M7QW1","US3132M7QW13","-","United States","-","USD","5.14","4.94","1.00","01-Jul-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,942.18","0.00","40,942.18","41,203.00","3138Y1DB8","US3138Y1DB86","-","United States","-","USD","4.61","5.19","1.00","01-Aug-2044","5.00","4.75","-","5.19","4.75","5.19","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39,112.59","0.00","39,112.59","40,010.00","3138Y5DZ6","US3138Y5DZ68","-","United States","-","USD","0.94","5.95","1.00","01-Jul-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Dec-2014","01-Dec-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,483.25","0.00","39,483.25","43,947.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.39","4.84","1.00","20-Mar-2045","3.00","5.68","-","4.84","5.68","4.84","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39,951.94","0.00","39,951.94","40,159.00","3138EPN75","US3138EPN755","-","United States","-","USD","0.56","5.49","1.00","01-Jan-2027","4.50","0.56","-","5.49","0.56","5.49","USD","01-Apr-2015","01-Apr-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40,645.50","0.00","40,645.50","44,092.00","3128MJWB2","US3128MJWB21","-","United States","-","USD","6.40","4.89","1.00","01-May-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41,298.17","0.00","41,298.17","43,471.00","3138WHGJ5","US3138WHGJ54","-","United States","-","USD","5.60","4.94","1.00","01-Mar-2046","4.00","5.61","-","4.94","5.61","4.94","USD","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","41,687.37","0.00","41,687.37","44,098.00","3138WHHS4","US3138WHHS45","-","United States","-","USD","2.58","4.73","1.00","01-Jun-2031","2.50","2.49","-","4.73","2.49","4.73","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,709.98","0.00","40,709.98","47,646.00","3140FGEK1","US3140FGEK10","-","United States","-","USD","6.79","4.81","1.00","01-Sep-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,194.24","0.00","40,194.24","43,850.00","3140FP4X4","US3140FP4X43","-","United States","-","USD","6.08","4.94","1.00","01-Oct-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-Dec-2016","01-Dec-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38,947.03","0.00","38,947.03","40,983.00","36189MTT5","US36189MTT52","-","United States","-","USD","4.74","3.68","1.00","15-Dec-2046","4.00","5.24","-","3.68","5.24","3.68","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39,343.10","0.00","39,343.10","41,610.00","3138WLCJ0","US3138WLCJ03","-","United States","-","USD","5.69","4.98","1.00","01-Jul-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40,520.56","0.00","40,520.56","40,641.00","31418CM35","US31418CM354","-","United States","-","USD","4.30","5.12","1.00","01-Jul-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38,951.81","0.00","38,951.81","44,050.00","3140GRC93","US3140GRC938","-","United States","-","USD","6.62","4.85","1.00","01-Dec-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41,144.01","0.00","41,144.01","40,312.00","31418CY24","-","-","United States","-","USD","3.84","5.09","1.00","01-Jun-2048","5.50","4.37","-","5.09","4.37","5.09","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39,891.23","0.00","39,891.23","39,505.00","3131WHCD7","US3131WHCD77","-","United States","-","USD","3.36","4.77","1.00","01-Aug-2035","5.00","3.39","-","4.77","3.39","4.77","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40,523.62","0.00","40,523.62","40,980.00","3140J9BB6","US3140J9BB61","-","United States","-","USD","0.59","5.95","1.00","01-Aug-2027","4.00","0.59","-","5.95","0.59","5.95","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40,931.98","0.00","40,931.98","44,304.00","3131XTCY4","US3131XTCY44","-","United States","-","USD","5.88","4.87","1.00","01-Sep-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,084.92","0.00","41,084.92","44,520.00","36179UH39","US36179UH391","-","United States","-","USD","5.88","4.82","1.00","20-Dec-2048","3.50","6.08","-","4.82","6.08","4.82","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,706.23","0.00","39,706.23","39,786.00","3140QBNC8","US3140QBNC86","-","United States","-","USD","4.26","5.10","1.00","01-Aug-2049","5.00","4.72","-","5.10","4.72","5.10","USD","01-Jul-2019","01-Jul-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39,456.05","0.00","39,456.05","41,647.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.96","4.87","1.00","01-Dec-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,293.22","0.00","39,293.22","39,427.00","36179WNK0","US36179WNK08","-","United States","-","USD","4.83","5.13","1.00","20-Sep-2051","5.00","5.28","-","5.13","5.28","5.13","USD","01-Sep-2021","01-Sep-2021" "FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","39,333.57","0.00","39,333.57","39,512.00","31349SG23","US31349SG235","-","United States","-","USD","0.93","7.16","1.00","01-Dec-2033","6.38","3.03","-","7.16","3.03","7.16","USD","01-Dec-2003","01-Dec-2003" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","40,733.70","0.00","40,733.70","39,617.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.21","6.54","1.00","01-Aug-2041","5.98","3.94","-","6.54","3.94","6.54","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37,908.91","0.00","37,908.91","37,625.00","31296N2H9","US31296N2H91","-","United States","-","USD","4.37","4.85","1.00","01-Oct-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,947.06","0.00","36,947.06","36,010.00","31415STQ5","US31415STQ56","-","United States","-","USD","3.61","5.37","1.00","01-Aug-2038","6.00","3.68","-","5.37","3.68","5.37","USD","01-Aug-2008","01-Aug-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,067.13","0.00","38,067.13","36,865.00","36202E2B4","US36202E2B40","-","United States","-","USD","2.81","4.85","1.00","20-Feb-2039","5.50","4.41","-","4.85","4.41","4.85","USD","01-Feb-2009","01-Feb-2009" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","38,821.95","0.00","38,821.95","39,413.00","31416RRB1","US31416RRB14","-","United States","-","USD","4.45","4.88","1.00","01-Jun-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37,202.90","0.00","37,202.90","36,837.00","3620AAVX3","US3620AAVX30","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37,438.93","0.00","37,438.93","37,946.00","312936LL9","US312936LL91","-","United States","-","USD","5.14","4.85","1.00","01-Oct-2039","4.50","4.47","-","4.85","4.47","4.85","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37,659.83","0.00","37,659.83","39,427.00","312936PN1","US312936PN12","-","United States","-","USD","5.72","5.05","1.00","01-Oct-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36,431.12","0.00","36,431.12","36,073.00","3620ADDK5","US3620ADDK59","-","United States","-","USD","3.84","4.87","1.00","15-Nov-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,180.94","0.00","38,180.94","38,698.00","312938J38","US312938J382","-","United States","-","USD","5.14","4.85","1.00","01-Dec-2039","4.50","4.47","-","4.85","4.47","4.85","USD","01-Dec-2009","01-Dec-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,434.58","0.00","37,434.58","37,758.00","36202FDB9","US36202FDB94","B7W7YN8","United States","-","USD","4.69","4.75","1.00","20-Dec-2039","4.50","4.58","-","4.75","4.58","4.75","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38,238.34","0.00","38,238.34","37,282.00","3128M7X35","US3128M7X359","-","United States","-","USD","3.38","4.97","1.00","01-Jan-2040","5.50","4.32","-","4.97","4.32","4.97","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,952.35","0.00","35,952.35","36,491.00","31368HNV1","US31368HNV14","B4QBPM1","United States","-","USD","4.62","4.86","1.00","01-May-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","36,453.24","0.00","36,453.24","36,953.00","3129413N5","US3129413N55","B64WHD5","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,440.66","0.00","36,440.66","38,005.00","3138A2WW5","US3138A2WW53","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,478.43","0.00","37,478.43","38,170.00","31418XZJ0","US31418XZJ08","-","United States","-","USD","0.69","6.18","1.00","01-Dec-2025","3.50","0.69","-","6.18","0.69","6.18","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37,328.41","0.00","37,328.41","38,764.00","3620C34N9","US3620C34N96","-","United States","-","USD","5.26","4.83","1.00","15-Dec-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37,884.88","0.00","37,884.88","38,533.00","3128PT7B5","US3128PT7B59","-","United States","-","USD","3.85","5.56","1.00","01-Feb-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,301.33","0.00","38,301.33","39,949.00","312945W79","US312945W794","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","36,144.25","0.00","36,144.25","36,763.00","3128PWAU2","US3128PWAU24","-","United States","-","USD","3.85","5.56","1.00","01-Aug-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36,274.43","0.00","36,274.43","37,656.00","3620AY6G6","US3620AY6G61","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38,531.35","0.00","38,531.35","39,416.00","3138AVRP2","US3138AVRP28","-","United States","-","USD","0.94","5.95","1.00","01-Oct-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,961.51","0.00","36,961.51","38,600.00","3138AXSS1","US3138AXSS14","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38,307.67","0.00","38,307.67","38,936.00","3138EHGR7","US3138EHGR72","-","United States","-","USD","4.75","4.88","1.00","01-Nov-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37,261.57","0.00","37,261.57","38,600.00","3128PX5W2","US3128PX5W25","-","United States","-","USD","4.22","5.97","1.00","01-Feb-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38,393.25","0.00","38,393.25","39,489.00","31418AFY9","US31418AFY91","-","United States","-","USD","1.23","5.32","1.00","01-Jun-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36,627.96","0.00","36,627.96","40,695.00","36176FWT1","US36176FWT10","-","United States","-","USD","6.39","5.00","1.00","15-Sep-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,601.39","0.00","38,601.39","41,522.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.40","4.89","1.00","01-Oct-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,143.72","0.00","36,143.72","40,363.00","3138WPHS6","US3138WPHS60","-","United States","-","USD","6.70","4.52","1.00","01-Apr-2043","3.00","7.09","-","4.52","7.09","4.52","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37,490.99","0.00","37,490.99","43,608.00","3138WWNP0","US3138WWNP09","-","United States","-","USD","6.02","5.05","1.00","01-Jul-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Aug-2013","01-Aug-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37,592.43","0.00","37,592.43","38,934.00","31307E5Q3","US31307E5Q34","-","United States","-","USD","4.22","5.18","1.00","01-Nov-2028","3.00","1.61","-","5.18","1.61","5.18","USD","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,900.72","0.00","37,900.72","39,774.00","3132M4SN6","US3132M4SN64","-","United States","-","USD","5.72","4.94","1.00","01-Jan-2044","4.00","5.24","-","4.94","5.24","4.94","USD","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,909.49","0.00","37,909.49","39,391.00","3138WBSA4","US3138WBSA48","-","United States","-","USD","1.97","4.99","1.00","01-May-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38,320.69","0.00","38,320.69","39,819.00","3138Y2BR3","US3138Y2BR30","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,570.11","0.00","37,570.11","38,123.00","36179Q3L3","US36179Q3L33","-","United States","-","USD","4.69","4.83","1.00","20-Feb-2045","4.50","5.39","-","4.83","5.39","4.83","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38,215.39","0.00","38,215.39","40,412.00","3138X9ZC6","US3138X9ZC67","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","36,884.61","0.00","36,884.61","39,142.00","31307NBJ2","US31307NBJ28","-","United States","-","USD","4.43","5.21","1.00","01-Jun-2030","2.50","2.17","-","5.21","2.17","5.21","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,533.39","0.00","37,533.39","39,691.00","3138WE5R6","US3138WE5R68","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,950.68","0.00","37,950.68","36,989.00","3132QQX49","US3132QQX494","-","United States","-","USD","3.38","4.99","1.00","01-Jan-2040","5.50","4.23","-","4.99","4.23","4.99","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,783.67","0.00","37,783.67","38,896.00","3138EQRJ3","US3138EQRJ37","-","United States","-","USD","1.89","5.08","1.00","01-Nov-2030","3.50","1.86","-","5.08","1.86","5.08","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38,296.48","0.00","38,296.48","40,315.00","3140EBNN7","US3140EBNN79","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,844.97","0.00","37,844.97","40,383.00","3138WHD33","US3138WHD334","-","United States","-","USD","2.60","5.06","1.00","01-Jun-2031","2.50","2.50","-","5.06","2.50","5.06","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,800.49","0.00","36,800.49","41,553.00","3140F8H75","US3140F8H759","-","United States","-","USD","6.57","4.85","1.00","01-Aug-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36,868.74","0.00","36,868.74","40,221.00","3140FNGT5","US3140FNGT51","-","United States","-","USD","6.15","4.93","1.00","01-Dec-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37,824.35","0.00","37,824.35","39,877.00","31410LUP5","US31410LUP56","-","United States","-","USD","2.88","4.89","1.00","01-Aug-2032","3.00","2.79","-","4.89","2.79","4.89","USD","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38,293.51","0.00","38,293.51","40,301.00","3617GSX87","US3617GSX871","-","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38,810.82","0.00","38,810.82","39,386.00","3131WLLC0","US3131WLLC06","-","United States","-","USD","4.20","4.88","1.00","01-May-2038","4.50","4.32","-","4.88","4.32","4.88","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38,105.71","0.00","38,105.71","40,174.00","3131XCN86","US3131XCN865","-","United States","-","USD","2.88","4.89","1.00","01-Jan-2032","3.00","2.79","-","4.89","2.79","4.89","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38,221.27","0.00","38,221.27","43,157.00","3131XVW92","US3131XVW924","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,809.15","0.00","37,809.15","41,285.00","3140JYGX8","US3140JYGX82","-","United States","-","USD","6.06","4.95","1.00","01-Aug-2049","3.50","5.98","-","4.95","5.98","4.95","USD","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38,127.03","0.00","38,127.03","40,662.00","3133L7GW1","US3133L7GW15","-","United States","-","USD","3.56","4.87","1.00","01-Oct-2034","3.00","3.42","-","4.87","3.42","4.87","USD","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,268.23","0.00","37,268.23","39,301.00","3140X53J0","US3140X53J03","-","United States","-","USD","5.54","4.98","1.00","01-Jun-2049","4.00","5.52","-","4.98","5.52","4.98","USD","01-Feb-2020","01-Feb-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35,878.03","0.00","35,878.03","35,541.00","36200MTF0","US36200MTF04","-","United States","-","USD","3.84","4.80","1.00","15-Aug-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,544.35","0.00","34,544.35","34,340.00","31402Q2V2","US31402Q2V25","-","United States","-","USD","3.18","4.87","1.00","01-Mar-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,390.88","0.00","35,390.88","34,613.00","31408GY92","US31408GY922","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,974.42","0.00","33,974.42","32,322.00","3128M4B77","US3128M4B774","B7LR4G2","United States","-","USD","2.47","4.70","1.00","01-Dec-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35,555.08","0.00","35,555.08","34,555.00","36294WYJ1","US36294WYJ16","-","United States","-","USD","2.81","4.92","1.00","15-Mar-2037","5.50","4.21","-","4.92","4.21","4.92","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,923.35","0.00","35,923.35","34,725.00","31410F5J0","US31410F5J08","-","United States","-","USD","2.84","4.88","1.00","01-Jul-2035","6.00","2.88","-","4.88","2.88","4.88","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,107.06","0.00","33,107.06","32,297.00","31411WVA2","US31411WVA25","-","United States","-","USD","3.60","4.89","1.00","01-May-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,338.06","0.00","35,338.06","33,845.00","31412APN8","US31412APN80","-","United States","-","USD","3.32","5.33","1.00","01-May-2038","6.50","3.48","-","5.33","3.48","5.33","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","33,580.98","0.00","33,580.98","32,717.00","3128LCJM9","US3128LCJM98","-","United States","-","USD","3.38","4.80","1.00","01-May-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,026.62","0.00","34,026.62","33,193.00","31415PYX0","US31415PYX04","-","United States","-","USD","3.91","4.95","1.00","01-Jun-2038","5.50","4.09","-","4.95","4.09","4.95","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,861.30","0.00","33,861.30","32,888.00","31415PM96","US31415PM964","-","United States","-","USD","3.83","4.83","1.00","01-Aug-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,338.08","0.00","34,338.08","33,496.00","31371PCJ7","US31371PCJ75","-","United States","-","USD","3.98","4.97","1.00","01-Feb-2039","5.50","4.17","-","4.97","4.17","4.97","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","34,988.53","0.00","34,988.53","34,644.00","3620A55N5","US3620A55N50","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,322.73","0.00","35,322.73","35,861.00","31417KWJ2","US31417KWJ23","-","United States","-","USD","4.45","4.88","1.00","01-Sep-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,105.23","0.00","33,105.23","33,001.00","31412QWV7","US31412QWV75","-","United States","-","USD","4.27","4.98","1.00","01-Dec-2039","5.00","4.44","-","4.98","4.44","4.98","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,896.93","0.00","33,896.93","34,414.00","31417WTW1","US31417WTW19","-","United States","-","USD","4.58","4.87","1.00","01-Feb-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,410.23","0.00","34,410.23","34,177.00","31418TCP0","US31418TCP03","-","United States","-","USD","4.38","4.91","1.00","01-May-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,643.45","0.00","34,643.45","36,117.00","31419ADT1","US31419ADT16","-","United States","-","USD","4.55","4.94","1.00","01-Jul-2040","4.00","4.55","-","4.94","4.55","4.94","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,460.79","0.00","35,460.79","35,220.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,454.02","0.00","33,454.02","33,227.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.38","4.91","1.00","01-Sep-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","34,803.94","0.00","34,803.94","34,782.00","312942A21","US312942A219","-","United States","-","USD","4.37","5.04","1.00","01-Aug-2040","5.00","4.66","-","5.04","4.66","5.04","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,627.11","0.00","34,627.11","36,114.00","31419JYH5","US31419JYH57","-","United States","-","USD","4.93","4.88","1.00","01-Nov-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,389.21","0.00","33,389.21","34,823.00","31419KWQ4","US31419KWQ48","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","34,001.37","0.00","34,001.37","35,296.00","36176B2D8","US36176B2D81","-","United States","-","USD","5.26","4.81","1.00","15-Apr-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","34,494.92","0.00","34,494.92","35,031.00","3620ASGT0","US3620ASGT01","-","United States","-","USD","4.69","4.88","1.00","15-May-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,425.66","0.00","33,425.66","33,974.00","3138EG2B9","US3138EG2B96","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,874.61","0.00","35,874.61","38,692.00","3132GKZN9","US3132GKZN98","-","United States","-","USD","6.40","4.97","1.00","01-Nov-2041","3.50","5.21","-","4.97","5.21","4.97","USD","01-Nov-2011","01-Nov-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,446.92","0.00","35,446.92","37,211.00","3132GLHL1","US3132GLHL18","-","United States","-","USD","5.72","4.99","1.00","01-Dec-2041","4.00","5.03","-","4.99","5.03","4.99","USD","01-Dec-2011","01-Dec-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","35,790.15","0.00","35,790.15","36,408.00","36202FZV1","US36202FZV11","-","United States","-","USD","3.72","4.98","1.00","20-Dec-2026","3.50","1.12","-","4.98","1.12","4.98","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","33,580.05","0.00","33,580.05","36,016.00","36176XCT4","US36176XCT46","-","United States","-","USD","5.88","4.89","1.00","15-Feb-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34,249.32","0.00","34,249.32","35,306.00","3138ECFT5","US3138ECFT50","-","United States","-","USD","1.23","5.51","1.00","01-Mar-2027","3.00","1.21","-","5.51","1.21","5.51","USD","01-Mar-2012","01-Mar-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35,392.19","0.00","35,392.19","36,921.00","3128MJRD4","US3128MJRD42","-","United States","-","USD","5.72","4.88","1.00","01-Mar-2042","4.00","5.06","-","4.88","5.06","4.88","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,501.73","0.00","35,501.73","38,431.00","3138EAQE0","US3138EAQE07","-","United States","-","USD","6.15","4.63","1.00","01-Apr-2042","3.50","7.01","-","4.63","7.01","4.63","USD","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","35,648.56","0.00","35,648.56","36,681.00","36179MAG5","US36179MAG50","-","United States","-","USD","4.09","5.16","1.00","20-Apr-2027","3.00","1.37","-","5.16","1.37","5.16","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","34,290.38","0.00","34,290.38","35,253.00","3128Q0DK0","US3128Q0DK00","-","United States","-","USD","4.22","5.39","1.00","01-May-2027","3.00","1.16","-","5.39","1.16","5.39","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,346.81","0.00","35,346.81","39,157.00","36179ME22","US36179ME221","-","United States","-","USD","6.39","4.94","1.00","20-Jun-2042","3.00","5.18","-","4.94","5.18","4.94","USD","01-Jun-2012","01-Jun-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","35,035.11","0.00","35,035.11","36,225.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","4.22","5.76","1.00","01-Aug-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,086.57","0.00","33,086.57","36,809.00","3138M7WU5","US3138M7WU55","-","United States","-","USD","5.74","4.89","1.00","01-Aug-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Aug-2012","01-Aug-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,624.13","0.00","34,624.13","33,466.00","36179MS35","US36179MS353","-","United States","-","USD","2.81","4.66","1.00","20-Nov-2042","5.50","3.74","-","4.66","3.74","4.66","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","34,272.69","0.00","34,272.69","35,496.00","31307AB27","US31307AB273","-","United States","-","USD","4.22","5.18","1.00","01-Jan-2028","3.00","1.61","-","5.18","1.61","5.18","USD","01-Jan-2013","01-Jan-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","34,875.64","0.00","34,875.64","36,369.00","31307ENJ9","US31307ENJ90","-","United States","-","USD","4.43","5.48","1.00","01-Sep-2028","2.50","1.42","-","5.48","1.42","5.48","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33,526.73","0.00","33,526.73","34,670.00","3128MMRE5","US3128MMRE53","-","United States","-","USD","4.22","5.12","1.00","01-Oct-2028","3.00","1.62","-","5.12","1.62","5.12","USD","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33,134.99","0.00","33,134.99","33,753.00","3132M6JW1","US3132M6JW13","-","United States","-","USD","5.14","4.90","1.00","01-May-2044","4.50","5.13","-","4.90","5.13","4.90","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,908.75","0.00","35,908.75","35,617.00","3138ENTC3","US3138ENTC35","-","United States","-","USD","3.76","4.84","1.00","01-Jan-2044","5.00","3.88","-","4.84","3.88","4.84","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33,180.95","0.00","33,180.95","34,478.00","3138Y9CQ9","US3138Y9CQ90","-","United States","-","USD","1.97","4.99","1.00","01-Dec-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35,035.73","0.00","35,035.73","37,041.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","2.02","5.30","1.00","01-Feb-2030","2.50","1.97","-","5.30","1.97","5.30","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34,095.08","0.00","34,095.08","35,595.00","3138YPC67","US3138YPC673","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,083.01","0.00","35,083.01","40,925.00","3138YWCS4","US3138YWCS49","-","United States","-","USD","6.56","4.85","1.00","01-Jul-2045","2.50","6.27","-","4.85","6.27","4.85","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,675.53","0.00","35,675.53","37,556.00","3140E8X86","US3140E8X864","-","United States","-","USD","5.49","4.96","1.00","01-Nov-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33,633.26","0.00","33,633.26","35,567.00","3140F7JC4","US3140F7JC47","-","United States","-","USD","2.31","4.96","1.00","01-May-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,821.95","0.00","35,821.95","38,999.00","3140F3PT9","US3140F3PT93","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,718.30","0.00","34,718.30","36,612.00","3140F8AF4","US3140F8AF42","-","United States","-","USD","5.54","4.98","1.00","01-Jul-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35,077.12","0.00","35,077.12","37,094.00","3138WHHW5","US3138WHHW56","-","United States","-","USD","2.54","4.75","1.00","01-Jun-2031","2.50","2.47","-","4.75","2.47","4.75","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35,282.62","0.00","35,282.62","35,180.00","31335AVH8","US31335AVH84","-","United States","-","USD","3.55","5.49","1.00","01-Dec-2039","5.50","3.61","-","5.49","3.61","5.49","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33,806.04","0.00","33,806.04","38,109.00","3132WJUU3","US3132WJUU30","-","United States","-","USD","6.94","4.93","1.00","01-Dec-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,177.54","0.00","33,177.54","35,090.00","3138WKZP3","US3138WKZP33","-","United States","-","USD","5.69","4.98","1.00","01-Jun-2047","4.00","5.81","-","4.98","5.81","4.98","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35,217.62","0.00","35,217.62","35,322.00","31418CL28","US31418CL281","-","United States","-","USD","4.30","5.12","1.00","01-May-2047","5.00","4.68","-","5.12","4.68","5.12","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,298.24","0.00","34,298.24","36,199.00","3132XYD53","US3132XYD538","-","United States","-","USD","5.72","4.97","1.00","01-Apr-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,870.48","0.00","33,870.48","35,868.00","3140HL3T1","-","-","United States","-","USD","5.88","4.95","1.00","01-Jul-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Jul-2018","01-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34,467.43","0.00","34,467.43","34,832.00","31418CZZ0","US31418CZZ03","-","United States","-","USD","3.13","4.88","1.00","01-Jul-2033","4.50","3.19","-","4.88","3.19","4.88","USD","01-Jul-2018","01-Jul-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34,271.31","0.00","34,271.31","35,882.00","3131XBMB2","US3131XBMB23","-","United States","-","USD","2.26","5.08","1.00","01-Jul-2030","3.00","2.20","-","5.08","2.20","5.08","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34,572.60","0.00","34,572.60","36,349.00","3132A8QM4","US3132A8QM43","-","United States","-","USD","2.58","5.00","1.00","01-Feb-2032","3.00","2.50","-","5.00","2.50","5.00","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35,337.13","0.00","35,337.13","38,086.00","3131XJYN6","US3131XJYN68","-","United States","-","USD","5.48","4.90","1.00","01-Aug-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34,675.57","0.00","34,675.57","36,720.00","3140HMCP7","US3140HMCP74","-","United States","-","USD","5.88","4.95","1.00","01-Dec-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,128.42","0.00","35,128.42","36,100.00","3140QBPT9","US3140QBPT93","-","United States","-","USD","4.97","5.06","1.00","01-Aug-2049","4.50","5.21","-","5.06","5.21","5.06","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33,499.19","0.00","33,499.19","35,645.00","31418DSA1","US31418DSA18","-","United States","-","USD","3.70","4.74","1.00","01-Aug-2035","3.00","3.55","-","4.74","3.55","4.74","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,496.55","0.00","31,496.55","30,385.00","31408F3J6","US31408F3J61","-","United States","-","USD","3.23","4.98","1.00","01-Dec-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,392.05","0.00","30,392.05","29,197.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.28","5.39","1.00","01-Jul-2037","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,488.70","0.00","31,488.70","30,798.00","31410GH22","US31410GH220","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2036","5.50","2.99","-","4.82","2.99","4.82","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,520.21","0.00","31,520.21","30,827.00","31410GN90","US31410GN905","-","United States","-","USD","3.53","4.95","1.00","01-Mar-2037","5.50","3.62","-","4.95","3.62","4.95","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,771.00","0.00","30,771.00","30,049.00","31414RN76","US31414RN763","-","United States","-","USD","3.58","4.91","1.00","01-Apr-2038","5.50","3.68","-","4.91","3.68","4.91","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32,366.44","0.00","32,366.44","31,537.00","3128MJJP6","US3128MJJP63","-","United States","-","USD","3.38","4.95","1.00","01-May-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","31,595.34","0.00","31,595.34","30,696.00","36296BB76","US36296BB768","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33,038.13","0.00","33,038.13","32,845.00","31416BRM2","US31416BRM27","-","United States","-","USD","3.40","4.89","1.00","01-Feb-2038","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30,220.14","0.00","30,220.14","30,652.00","3128M7GG5","US3128M7GG54","-","United States","-","USD","5.14","4.99","1.00","01-Jun-2038","4.50","3.49","-","4.99","3.49","4.99","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,574.26","0.00","30,574.26","30,379.00","31416KCR7","US31416KCR77","-","United States","-","USD","4.27","4.91","1.00","01-Mar-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","31,085.40","0.00","31,085.40","30,779.00","36297HXT0","US36297HXT03","-","United States","-","USD","3.84","4.87","1.00","15-Apr-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,630.68","0.00","31,630.68","31,429.00","31417YHG5","US31417YHG52","-","United States","-","USD","4.27","4.91","1.00","01-Nov-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30,534.75","0.00","30,534.75","30,774.00","36297GCX6","US36297GCX60","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,150.50","0.00","31,150.50","31,626.00","31418RGR6","US31418RGR66","-","United States","-","USD","4.58","4.87","1.00","01-Apr-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32,800.25","0.00","32,800.25","32,578.00","31417YRW9","US31417YRW92","B99B6J7","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31,093.48","0.00","31,093.48","32,289.00","36241LL38","US36241LL382","-","United States","-","USD","5.26","4.83","1.00","15-Aug-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Aug-2010","01-Aug-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,749.36","0.00","32,749.36","33,998.00","36202FKM7","US36202FKM76","-","United States","-","USD","5.26","4.82","1.00","20-Sep-2040","4.00","4.81","-","4.82","4.81","4.82","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32,993.68","0.00","32,993.68","33,553.00","31419GCZ5","US31419GCZ54","-","United States","-","USD","0.69","5.97","1.00","01-Oct-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Oct-2010","01-Oct-2010" "GNMA 15YR","Agency Fixed Rate","Fixed Income","30,218.79","0.00","30,218.79","30,808.00","36176DHD8","US36176DHD84","-","United States","-","USD","3.72","6.25","1.00","15-Feb-2026","3.50","0.79","-","6.25","0.79","6.25","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31,097.33","0.00","31,097.33","31,568.00","3128MJP95","US3128MJP955","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,320.61","0.00","31,320.61","30,475.00","31410LD74","US31410LD740","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2040","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32,013.59","0.00","32,013.59","32,539.00","3138ANC84","US3138ANC843","-","United States","-","USD","4.75","4.88","1.00","01-Aug-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32,478.94","0.00","32,478.94","34,835.00","36177PDH5","US36177PDH55","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","32,304.88","0.00","32,304.88","33,630.00","36179MMX5","US36179MMX55","-","United States","-","USD","4.09","5.09","1.00","20-Sep-2027","2.50","1.45","-","5.09","1.45","5.09","USD","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,192.67","0.00","31,192.67","32,374.00","36179MQQ6","US36179MQQ68","-","United States","-","USD","5.26","4.75","1.00","20-Oct-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Oct-2012","01-Oct-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30,346.40","0.00","30,346.40","31,703.00","31307AXS6","US31307AXS67","-","United States","-","USD","4.43","5.36","1.00","01-Feb-2028","2.50","1.52","-","5.36","1.52","5.36","USD","01-Feb-2013","01-Feb-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","31,265.19","0.00","31,265.19","32,323.00","36179NMN5","US36179NMN56","-","United States","-","USD","4.20","4.71","1.00","20-Sep-2028","3.00","1.76","-","4.71","1.76","4.71","USD","01-Sep-2013","01-Sep-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32,994.37","0.00","32,994.37","36,663.00","36181JCW1","US36181JCW18","-","United States","-","USD","6.39","4.99","1.00","15-Sep-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31,976.01","0.00","31,976.01","32,573.00","3132JQEV8","US3132JQEV86","-","United States","-","USD","4.97","4.90","1.00","01-Nov-2043","4.50","5.14","-","4.90","5.14","4.90","USD","01-Nov-2013","01-Nov-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","31,147.54","0.00","31,147.54","32,201.00","36179NXA1","US36179NXA17","-","United States","-","USD","4.20","4.71","1.00","20-Jan-2029","3.00","1.76","-","4.71","1.76","4.71","USD","01-Jan-2014","01-Jan-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,061.76","0.00","33,061.76","32,796.00","3128M9ZF2","US3128M9ZF27","-","United States","-","USD","4.37","4.91","1.00","01-Oct-2041","5.00","4.65","-","4.91","4.65","4.91","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,582.79","0.00","30,582.79","31,176.00","3138XCCD2","US3138XCCD25","-","United States","-","USD","4.98","4.92","1.00","01-Jun-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,968.78","0.00","30,968.78","31,570.00","3138ENJU4","US3138ENJU43","-","United States","-","USD","4.98","4.92","1.00","01-Aug-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,416.46","0.00","31,416.46","30,481.00","36179QL90","US36179QL904","-","United States","-","USD","2.81","4.85","1.00","20-Aug-2044","5.50","4.16","-","4.85","4.16","4.85","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,410.53","0.00","30,410.53","31,000.00","3138Y15H4","US3138Y15H47","-","United States","-","USD","4.98","4.92","1.00","01-Sep-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31,998.36","0.00","31,998.36","33,523.00","3138Y4LT4","US3138Y4LT42","-","United States","-","USD","4.30","4.03","1.00","01-Sep-2029","3.00","4.55","-","4.03","4.55","4.03","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,088.79","0.00","31,088.79","31,725.00","3138WDJ28","US3138WDJ280","-","United States","-","USD","5.14","4.93","1.00","01-Nov-2044","4.50","5.23","-","4.93","5.23","4.93","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32,415.87","0.00","32,415.87","34,096.00","3138Y5SJ6","US3138Y5SJ61","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31,423.17","0.00","31,423.17","32,049.00","3138EN4H9","US3138EN4H94","-","United States","-","USD","5.04","4.92","1.00","01-Aug-2044","4.50","5.19","-","4.92","5.19","4.92","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31,785.45","0.00","31,785.45","33,184.00","3138YPW81","US3138YPW812","-","United States","-","USD","2.29","4.92","1.00","01-May-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","31,133.34","0.00","31,133.34","33,299.00","36185BDF0","US36185BDF04","-","United States","-","USD","5.88","4.72","1.00","15-Apr-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32,868.42","0.00","32,868.42","34,707.00","36184MB28","US36184MB284","-","United States","-","USD","5.26","5.03","1.00","15-Apr-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30,762.02","0.00","30,762.02","32,181.00","3138YNHZ3","US3138YNHZ38","-","United States","-","USD","2.36","4.95","1.00","01-May-2030","3.00","2.31","-","4.95","2.31","4.95","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,672.21","0.00","30,672.21","34,466.00","3132QQSH6","US3132QQSH63","-","United States","-","USD","6.94","4.93","1.00","01-Jun-2045","3.00","5.89","-","4.93","5.89","4.93","USD","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","31,315.85","0.00","31,315.85","33,068.00","36185C6U3","US36185C6U36","-","United States","-","USD","5.26","5.03","1.00","15-May-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,248.42","0.00","30,248.42","31,843.00","3140E44U8","US3140E44U86","-","United States","-","USD","5.49","4.96","1.00","01-Nov-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30,725.54","0.00","30,725.54","32,444.00","3617AAC51","US3617AAC512","-","United States","-","USD","5.26","5.03","1.00","15-Nov-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32,200.11","0.00","32,200.11","32,846.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","4.97","4.93","1.00","01-Dec-2045","4.50","5.15","-","4.93","5.15","4.93","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33,002.23","0.00","33,002.23","35,216.00","3138WHHT2","US3138WHHT28","-","United States","-","USD","2.60","5.06","1.00","01-Jun-2031","2.50","2.50","-","5.06","2.50","5.06","USD","01-Jun-2016","01-Jun-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30,417.18","0.00","30,417.18","32,969.00","36182XNP2","US36182XNP23","-","United States","-","USD","5.88","4.92","1.00","15-Aug-2046","3.50","5.70","-","4.92","5.70","4.92","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30,560.63","0.00","30,560.63","32,084.00","3128ME3Y5","US3128ME3Y55","-","United States","-","USD","4.22","4.98","1.00","01-Jan-2032","3.00","2.45","-","4.98","2.45","4.98","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,174.00","0.00","31,174.00","31,055.00","36179TC29","US36179TC295","-","United States","-","USD","3.84","4.99","1.00","20-Jul-2047","5.00","5.09","-","4.99","5.09","4.99","USD","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31,328.93","0.00","31,328.93","34,171.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.40","4.90","1.00","01-Feb-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,604.09","0.00","30,604.09","31,514.00","3140Q9N33","US3140Q9N331","-","United States","-","USD","5.08","5.08","1.00","01-Aug-2048","4.50","5.40","-","5.08","5.40","5.08","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,884.89","0.00","30,884.89","31,697.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.17","5.01","1.00","01-Sep-2048","4.50","5.52","-","5.01","5.52","5.01","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31,193.90","0.00","31,193.90","32,582.00","3132ABBX9","US3132ABBX91","-","United States","-","USD","5.05","4.90","1.00","01-Jul-2044","4.00","4.97","-","4.90","4.97","4.90","USD","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32,028.49","0.00","32,028.49","33,680.00","3140J9HV6","US3140J9HV61","-","United States","-","USD","1.61","5.14","1.00","01-Aug-2030","2.00","1.58","-","5.14","1.58","5.14","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,644.23","0.00","30,644.23","30,219.00","31418C7M0","US31418C7M01","-","United States","-","USD","3.63","5.22","1.00","01-Feb-2049","5.50","4.03","-","5.22","4.03","5.22","USD","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,393.35","0.00","30,393.35","32,229.00","31334XVC0","US31334XVC00","-","United States","-","USD","5.45","5.05","1.00","01-Jul-2049","4.00","5.67","-","5.05","5.67","5.05","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,774.55","0.00","32,774.55","36,044.00","3140QBPJ1","US3140QBPJ12","-","United States","-","USD","6.00","5.07","1.00","01-Aug-2049","3.50","5.94","-","5.07","5.94","5.07","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,767.68","0.00","28,767.68","28,136.00","31385XJW8","US31385XJW83","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,709.60","0.00","27,709.60","27,502.00","31296MKJ7","US31296MKJ70","-","United States","-","USD","4.37","4.85","1.00","01-Sep-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,234.67","0.00","28,234.67","27,551.00","31296PA51","US31296PA518","-","United States","-","USD","3.38","4.74","1.00","01-Oct-2033","5.50","2.99","-","4.74","2.99","4.74","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,734.51","0.00","28,734.51","28,029.00","31402QWA5","US31402QWA56","B8GQD75","United States","-","USD","3.15","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,427.83","0.00","29,427.83","29,848.00","31297SBJ3","US31297SBJ33","-","United States","-","USD","5.14","4.99","1.00","01-Aug-2035","4.50","3.49","-","4.99","3.49","4.99","USD","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,625.79","0.00","27,625.79","27,575.00","36291LMK8","US36291LMK88","-","United States","-","USD","3.84","5.04","1.00","15-Oct-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,523.11","0.00","28,523.11","27,712.00","31297VS74","US31297VS748","-","United States","-","USD","3.38","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30,190.89","0.00","30,190.89","29,459.00","31412LM98","US31412LM986","-","United States","-","USD","3.63","4.90","1.00","01-May-2037","5.50","3.75","-","4.90","3.75","4.90","USD","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,734.95","0.00","27,734.95","27,539.00","3128M5NE6","US3128M5NE67","-","United States","-","USD","4.37","4.89","1.00","01-Jun-2036","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,437.86","0.00","28,437.86","27,621.00","31414SEE9","US31414SEE90","-","United States","-","USD","3.83","4.83","1.00","01-Apr-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,569.56","0.00","28,569.56","27,597.00","3128M6ET1","US3128M6ET11","-","United States","-","USD","3.70","5.18","1.00","01-May-2038","6.00","3.93","-","5.18","3.93","5.18","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,696.08","0.00","28,696.08","27,872.00","31414EDB7","US31414EDB74","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,146.73","0.00","29,146.73","28,400.00","3128M6MW5","US3128M6MW57","-","United States","-","USD","3.38","4.95","1.00","01-Jul-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,371.42","0.00","28,371.42","27,644.00","3128M7AX4","US3128M7AX42","-","United States","-","USD","3.38","4.95","1.00","01-Jan-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","29,952.41","0.00","29,952.41","29,759.00","36241KZD3","US36241KZD35","-","United States","-","USD","3.84","4.94","1.00","15-Jan-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","29,557.21","0.00","29,557.21","29,266.00","36296UQN3","US36296UQN36","-","United States","-","USD","3.84","4.87","1.00","15-Feb-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Feb-2009","01-Feb-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,416.96","0.00","28,416.96","28,663.00","36202E3E7","US36202E3E79","B7W9TG2","United States","-","USD","4.69","4.75","1.00","20-Mar-2039","4.50","4.58","-","4.75","4.58","4.75","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,435.32","0.00","27,435.32","27,779.00","3128MJL57","US3128MJL574","B959963","United States","-","USD","5.14","4.84","1.00","01-Jun-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,419.76","0.00","27,419.76","27,763.00","312934FS6","US312934FS60","-","United States","-","USD","5.14","4.84","1.00","01-Jul-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,140.40","0.00","28,140.40","28,721.00","31418MC26","US31418MC263","-","United States","-","USD","3.49","5.13","1.00","01-Dec-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,396.93","0.00","29,396.93","30,767.00","312934CX8","US312934CX82","-","United States","-","USD","5.72","5.07","1.00","01-Jul-2039","4.00","4.35","-","5.07","4.35","5.07","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28,554.23","0.00","28,554.23","28,659.00","31418MHW5","US31418MHW55","-","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,139.76","0.00","28,139.76","28,568.00","31417SAA8","US31417SAA87","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,167.18","0.00","28,167.18","29,489.00","312936MH7","US312936MH70","-","United States","-","USD","5.72","5.05","1.00","01-Oct-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Oct-2009","01-Oct-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","29,984.66","0.00","29,984.66","30,056.00","3620A7Q24","US3620A7Q244","-","United States","-","USD","3.04","4.45","1.00","15-Nov-2024","5.00","0.32","-","4.45","0.32","4.45","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,623.49","0.00","27,623.49","26,945.00","31418MUD2","US31418MUD28","-","United States","-","USD","3.99","4.96","1.00","01-Dec-2039","5.50","4.16","-","4.96","4.16","4.96","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,692.57","0.00","27,692.57","27,516.00","31417TP69","US31417TP692","-","United States","-","USD","4.27","4.91","1.00","01-Jan-2040","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,304.27","0.00","29,304.27","29,197.00","312938U76","US312938U769","-","United States","-","USD","4.37","5.00","1.00","01-Jan-2040","5.00","4.50","-","5.00","4.50","5.00","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,116.59","0.00","29,116.59","27,734.00","31419AA64","US31419AA641","-","United States","-","USD","3.38","4.67","1.00","01-Oct-2039","6.00","3.54","-","4.67","3.54","4.67","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","29,950.24","0.00","29,950.24","29,099.00","3620ALWD2","US3620ALWD22","-","United States","-","USD","2.81","5.00","1.00","15-Apr-2040","5.50","4.85","-","5.00","4.85","5.00","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,671.23","0.00","27,671.23","27,892.00","3620AVQP0","US3620AVQP08","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","28,838.25","0.00","28,838.25","28,554.00","36241LLD6","US36241LLD63","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,627.08","0.00","27,627.08","26,833.00","31419ANJ2","US31419ANJ24","-","United States","-","USD","3.83","4.83","1.00","01-Dec-2039","5.50","4.03","-","4.83","4.03","4.83","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,027.93","0.00","28,027.93","29,269.00","3138EGHR8","US3138EGHR80","-","United States","-","USD","5.02","4.89","1.00","01-Apr-2041","4.00","4.99","-","4.89","4.99","4.89","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,665.39","0.00","29,665.39","30,152.00","3138ADVN2","US3138ADVN26","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Apr-2011","01-Apr-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,900.35","0.00","29,900.35","29,526.00","36202FTM8","US36202FTM85","-","United States","-","USD","3.84","4.82","1.00","20-May-2041","5.00","5.03","-","4.82","5.03","4.82","USD","01-May-2011","01-May-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,369.72","0.00","28,369.72","29,545.00","3128M8VG6","US3128M8VG62","-","United States","-","USD","5.72","4.85","1.00","01-Jun-2041","4.00","4.94","-","4.85","4.94","4.85","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,722.88","0.00","27,722.88","28,154.00","3620AL3R3","US3620AL3R35","-","United States","-","USD","4.69","4.88","1.00","15-Jun-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28,188.61","0.00","28,188.61","29,262.00","36204DX38","US36204DX382","-","United States","-","USD","5.26","4.81","1.00","15-Jul-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,184.24","0.00","28,184.24","29,396.00","3128M83H5","US3128M83H57","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,967.08","0.00","29,967.08","28,544.00","3138EHGD8","US3138EHGD86","-","United States","-","USD","3.51","4.74","1.00","01-Apr-2040","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,590.62","0.00","28,590.62","29,858.00","3138E4AC5","US3138E4AC53","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,528.10","0.00","27,528.10","29,475.00","36177NQW3","US36177NQW38","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27,636.94","0.00","27,636.94","28,447.00","3128MMPH0","US3128MMPH03","-","United States","-","USD","4.22","5.56","1.00","01-Feb-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,138.01","0.00","28,138.01","30,267.00","31292LG66","US31292LG661","-","United States","-","USD","6.40","4.89","1.00","01-Apr-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,647.98","0.00","29,647.98","31,891.00","3132GTGV3","US3132GTGV35","-","United States","-","USD","6.40","4.89","1.00","01-Apr-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Apr-2012","01-Apr-2012" "GNMA 15YR","Agency Fixed Rate","Fixed Income","28,094.32","0.00","28,094.32","28,903.00","36176XJ26","US36176XJ264","-","United States","-","USD","4.20","5.07","1.00","15-Apr-2027","3.00","1.34","-","5.07","1.34","5.07","USD","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,882.19","0.00","27,882.19","30,051.00","3138LURR8","US3138LURR81","B8GHVJ6","United States","-","USD","5.48","4.90","1.00","01-May-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,132.27","0.00","30,132.27","31,274.00","36179MNJ5","US36179MNJ52","-","United States","-","USD","5.26","4.75","1.00","20-Sep-2042","4.00","5.26","-","4.75","5.26","4.75","USD","01-Sep-2012","01-Sep-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,401.81","0.00","27,401.81","27,327.00","3128M9K84","US3128M9K840","-","United States","-","USD","4.37","5.03","1.00","01-Oct-2041","5.00","4.76","-","5.03","4.76","5.03","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,523.90","0.00","28,523.90","31,228.00","36180M2R7","US36180M2R76","-","United States","-","USD","5.13","5.34","1.00","20-Mar-2043","3.50","4.85","-","5.34","4.85","5.34","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,484.39","0.00","27,484.39","27,207.00","36179NBE7","US36179NBE76","-","United States","-","USD","3.84","4.84","1.00","20-Apr-2043","5.00","4.42","-","4.84","4.42","4.84","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,916.32","0.00","29,916.32","32,754.00","36180NCL7","US36180NCL73","-","United States","-","USD","5.16","5.34","1.00","20-Apr-2043","3.50","4.87","-","5.34","4.87","5.34","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","29,872.82","0.00","29,872.82","33,195.00","36180SUA0","US36180SUA04","-","United States","-","USD","6.39","4.99","1.00","15-Jun-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,402.25","0.00","29,402.25","30,841.00","3138X5YF8","US3138X5YF85","-","United States","-","USD","5.46","4.89","1.00","01-Sep-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,928.56","0.00","29,928.56","30,524.00","3138W9XA3","US3138W9XA30","-","United States","-","USD","4.99","4.93","1.00","01-Oct-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","29,846.18","0.00","29,846.18","30,652.00","31307FJQ5","US31307FJQ54","-","United States","-","USD","3.85","5.12","1.00","01-Dec-2028","3.50","1.67","-","5.12","1.67","5.12","USD","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,999.24","0.00","27,999.24","29,103.00","36179NTE8","US36179NTE84","-","United States","-","USD","5.26","4.76","1.00","20-Nov-2043","4.00","5.39","-","4.76","5.39","4.76","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,780.65","0.00","28,780.65","29,215.00","3138XLNJ7","US3138XLNJ74","-","United States","-","USD","5.08","4.84","1.00","01-Feb-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,964.85","0.00","27,964.85","28,384.00","3138EMY54","US3138EMY544","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2042","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,057.15","0.00","29,057.15","29,012.00","3138EMY39","US3138EMY395","-","United States","-","USD","3.92","5.03","1.00","01-Jan-2044","5.00","6.24","-","5.03","6.24","5.03","USD","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,319.06","0.00","28,319.06","27,447.00","36179QBK6","US36179QBK67","-","United States","-","USD","2.81","4.79","1.00","20-Apr-2044","5.50","3.98","-","4.79","3.98","4.79","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29,313.58","0.00","29,313.58","29,868.00","3132M82T2","US3132M82T25","-","United States","-","USD","5.14","4.90","1.00","01-Sep-2044","4.50","5.20","-","4.90","5.20","4.90","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","29,750.25","0.00","29,750.25","30,600.00","3138Y6ZD9","US3138Y6ZD91","-","United States","-","USD","1.91","5.02","1.00","01-Nov-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Oct-2014","01-Oct-2014" "FNMA 10YR","Agency Fixed Rate","Fixed Income","29,794.70","0.00","29,794.70","30,247.00","31418BN28","US31418BN289","-","United States","-","USD","0.39","6.38","1.00","01-Mar-2025","2.50","0.39","-","6.38","0.39","6.38","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30,114.41","0.00","30,114.41","31,846.00","3138WEAT6","US3138WEAT69","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30,060.69","0.00","30,060.69","31,474.00","3138Y8DK3","US3138Y8DK39","-","United States","-","USD","2.28","5.06","1.00","01-Mar-2030","3.00","2.22","-","5.06","2.22","5.06","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27,537.01","0.00","27,537.01","28,749.00","3138YSRG3","US3138YSRG34","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,059.57","0.00","28,059.57","32,733.00","3138YPCB6","US3138YPCB62","-","United States","-","USD","6.81","4.74","1.00","01-Apr-2045","2.50","6.59","-","4.74","6.59","4.74","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","29,473.55","0.00","29,473.55","31,168.00","3138YVV55","US3138YVV556","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","29,838.23","0.00","29,838.23","31,554.00","3138YSL20","US3138YSL207","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,302.04","0.00","28,302.04","30,812.00","3138WFRN8","US3138WFRN81","-","United States","-","USD","6.05","4.92","1.00","01-Oct-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,192.63","0.00","30,192.63","31,733.00","3132QVGC9","US3132QVGC99","-","United States","-","USD","5.72","4.97","1.00","01-Jan-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,123.47","0.00","29,123.47","29,707.00","3140F0N91","US3140F0N911","-","United States","-","USD","4.83","4.94","1.00","01-Mar-2046","4.50","5.04","-","4.94","5.04","4.94","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29,792.92","0.00","29,792.92","33,692.00","3140GREL4","US3140GREL49","-","United States","-","USD","6.62","4.85","1.00","01-Dec-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28,142.99","0.00","28,142.99","28,798.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.06","4.98","1.00","01-Feb-2048","4.50","5.25","-","4.98","5.25","4.98","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29,841.08","0.00","29,841.08","30,882.00","3131XALG4","US3131XALG46","-","United States","-","USD","1.91","5.35","1.00","01-May-2029","3.50","1.87","-","5.35","1.87","5.35","USD","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,240.38","0.00","29,240.38","30,762.00","36179U6W7","US36179U6W70","-","United States","-","USD","5.53","4.93","1.00","20-Nov-2049","4.00","5.65","-","4.93","5.65","4.93","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,430.00","0.00","29,430.00","29,754.00","31418DTC6","US31418DTC64","-","United States","-","USD","4.10","5.30","1.00","01-Sep-2050","5.00","4.48","-","5.30","4.48","5.30","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29,400.34","0.00","29,400.34","31,451.00","31418D2T8","US31418D2T80","-","United States","-","USD","3.97","4.76","1.00","01-Jul-2036","3.00","3.79","-","4.76","3.79","4.76","USD","01-Jun-2021","01-Jun-2021" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","29,305.62","0.00","29,305.62","28,377.00","3138ASL75","US3138ASL751","-","United States","-","USD","1.20","6.68","1.00","01-Sep-2041","6.07","4.11","-","6.68","4.11","6.68","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,809.54","0.00","24,809.54","24,107.00","31288CLY5","US31288CLY56","-","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,856.03","0.00","24,856.03","24,670.00","31292HX33","US31292HX334","B12XVX3","United States","-","USD","4.37","4.85","1.00","01-Aug-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","26,849.75","0.00","26,849.75","26,228.00","31292H5P5","US31292H5P57","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,832.02","0.00","24,832.02","24,287.00","31402C4G4","US31402C4G48","B1VJDL4","United States","-","USD","2.94","4.82","1.00","01-May-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,147.03","0.00","27,147.03","26,986.00","31405EPF6","US31405EPF69","-","United States","-","USD","3.18","4.87","1.00","01-May-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,756.19","0.00","24,756.19","24,029.00","31371LZU6","US31371LZU69","-","United States","-","USD","3.05","5.10","1.00","01-Jan-2035","6.00","3.09","-","5.10","3.09","5.10","USD","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,479.65","0.00","25,479.65","24,786.00","31406PMG1","US31406PMG18","-","United States","-","USD","3.31","4.75","1.00","01-Feb-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,692.45","0.00","25,692.45","24,785.00","31402RL31","US31402RL317","-","United States","-","USD","3.23","4.98","1.00","01-Jul-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,339.03","0.00","26,339.03","26,093.00","31410BFW9","US31410BFW90","-","United States","-","USD","3.62","4.80","1.00","01-Jun-2036","5.00","3.72","-","4.80","3.72","4.80","USD","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","26,066.67","0.00","26,066.67","24,947.00","3128KEMP5","US3128KEMP57","-","United States","-","USD","1.63","5.34","1.00","01-Sep-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,308.32","0.00","26,308.32","25,274.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.28","5.39","1.00","01-Dec-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,670.32","0.00","25,670.32","24,421.00","3128M5SG6","US3128M5SG60","-","United States","-","USD","2.47","4.75","1.00","01-Jan-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,325.98","0.00","25,325.98","24,336.00","31414MPX8","US31414MPX82","-","United States","-","USD","3.64","5.01","1.00","01-Feb-2038","6.00","3.81","-","5.01","3.81","5.01","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27,175.34","0.00","27,175.34","26,999.00","36241KZ35","US36241KZ350","-","United States","-","USD","3.84","4.94","1.00","15-Feb-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,074.06","0.00","27,074.06","27,447.00","31412PE23","US31412PE232","-","United States","-","USD","4.31","4.86","1.00","01-Apr-2039","4.50","4.29","-","4.86","4.29","4.86","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,059.09","0.00","25,059.09","25,256.00","36295LTZ4","US36295LTZ49","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,129.62","0.00","26,129.62","27,241.00","31416T5G0","US31416T5G09","-","United States","-","USD","4.55","4.94","1.00","01-Aug-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24,826.67","0.00","24,826.67","24,714.00","3128M7TS5","US3128M7TS55","-","United States","-","USD","4.37","4.95","1.00","01-Sep-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,047.85","0.00","27,047.85","27,410.00","31292KX93","US31292KX932","-","United States","-","USD","5.14","4.85","1.00","01-Sep-2039","4.50","4.42","-","4.85","4.42","4.85","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27,015.97","0.00","27,015.97","26,240.00","31368HNQ2","US31368HNQ29","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2039","5.50","4.03","-","4.83","4.03","4.83","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,081.73","0.00","26,081.73","26,479.00","31417V3S0","US31417V3S01","-","United States","-","USD","4.45","4.88","1.00","01-Jan-2040","4.50","4.56","-","4.88","4.56","4.88","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,059.16","0.00","26,059.16","26,503.00","31417WTD3","US31417WTD38","-","United States","-","USD","4.56","4.91","1.00","01-Feb-2040","4.50","4.59","-","4.91","4.59","4.91","USD","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,017.51","0.00","25,017.51","25,217.00","3620AHLV3","US3620AHLV37","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,489.53","0.00","25,489.53","25,279.00","3620ARFB2","US3620ARFB29","-","United States","-","USD","3.84","4.91","1.00","15-Mar-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,185.17","0.00","25,185.17","25,562.00","31419ANM5","US31419ANM52","-","United States","-","USD","4.62","4.86","1.00","01-Oct-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26,351.20","0.00","26,351.20","26,712.00","3128M8A20","US3128M8A207","-","United States","-","USD","5.14","4.85","1.00","01-Sep-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,883.39","0.00","24,883.39","25,952.00","31419GYT5","US31419GYT56","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,422.33","0.00","25,422.33","26,866.00","31419GBH6","US31419GBH65","-","United States","-","USD","5.47","4.82","1.00","01-Oct-2040","4.00","6.94","-","4.82","6.94","4.82","USD","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","26,260.41","0.00","26,260.41","27,270.00","3620ARQM6","US3620ARQM64","-","United States","-","USD","5.26","4.83","1.00","15-Nov-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26,001.48","0.00","26,001.48","26,442.00","31419A6R3","US31419A6R33","-","United States","-","USD","0.31","9.45","1.00","01-Nov-2025","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26,502.47","0.00","26,502.47","27,111.00","3138A7NS3","US3138A7NS30","-","United States","-","USD","0.94","5.95","1.00","01-Feb-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,183.29","0.00","27,183.29","28,229.00","36230UEZ8","US36230UEZ84","-","United States","-","USD","5.26","4.83","1.00","15-Jan-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,914.11","0.00","24,914.11","26,841.00","31416XYX2","US31416XYX29","-","United States","-","USD","5.30","4.93","1.00","01-Mar-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,697.29","0.00","25,697.29","26,836.00","3138A7QM3","US3138A7QM33","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,844.24","0.00","24,844.24","24,676.00","3138EGCT9","US3138EGCT91","-","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,917.36","0.00","24,917.36","25,295.00","312946ML7","US312946ML72","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25,370.76","0.00","25,370.76","25,573.00","36241LTS5","US36241LTS50","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2041","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","26,930.57","0.00","26,930.57","27,349.00","3620ASAM1","US3620ASAM12","-","United States","-","USD","4.69","4.88","1.00","15-Mar-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26,975.60","0.00","26,975.60","26,283.00","3128M8PN8","US3128M8PN87","-","United States","-","USD","3.38","4.89","1.00","01-Jan-2037","5.50","3.63","-","4.89","3.63","4.89","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,861.09","0.00","24,861.09","25,269.00","3138A9WX8","US3138A9WX89","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25,326.95","0.00","25,326.95","25,699.00","3138AJH21","US3138AJH212","-","United States","-","USD","0.88","5.71","1.00","01-Jul-2026","4.00","0.87","-","5.71","0.87","5.71","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,779.70","0.00","26,779.70","27,219.00","3138ADBK0","US3138ADBK07","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","26,074.76","0.00","26,074.76","27,068.00","3620AV7L0","US3620AV7L02","-","United States","-","USD","5.26","4.81","1.00","15-Aug-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,380.10","0.00","25,380.10","24,776.00","3128M8XX7","US3128M8XX77","-","United States","-","USD","3.38","5.00","1.00","01-Jun-2040","5.50","4.30","-","5.00","4.30","5.00","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,965.42","0.00","24,965.42","25,375.00","31418AAE8","US31418AAE82","-","United States","-","USD","4.75","4.88","1.00","01-Nov-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,018.89","0.00","25,018.89","25,398.00","3128M8ZL1","US3128M8ZL12","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,392.34","0.00","25,392.34","26,518.00","3138E06D6","US3138E06D61","-","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,531.79","0.00","25,531.79","26,663.00","3138AW3M3","US3138AW3M30","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,807.99","0.00","24,807.99","25,907.00","31418ACH9","US31418ACH95","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,979.60","0.00","25,979.60","27,864.00","36177NXQ8","US36177NXQ86","-","United States","-","USD","5.88","4.89","1.00","15-Mar-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","26,171.91","0.00","26,171.91","26,907.00","3128PYY32","US3128PYY322","-","United States","-","USD","4.22","5.39","1.00","01-Apr-2027","3.00","1.16","-","5.39","1.16","5.39","USD","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,892.70","0.00","25,892.70","27,771.00","36177MZZ8","US36177MZZ84","-","United States","-","USD","5.88","4.89","1.00","15-Apr-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","24,624.72","0.00","24,624.72","25,635.00","36179MKL3","US36179MKL36","-","United States","-","USD","4.09","5.09","1.00","20-Aug-2027","2.50","1.45","-","5.09","1.45","5.09","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,658.10","0.00","26,658.10","29,653.00","3138M8AX1","US3138M8AX16","-","United States","-","USD","5.54","4.97","1.00","01-Sep-2042","3.00","5.29","-","4.97","5.29","4.97","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,825.52","0.00","26,825.52","28,912.00","3138MAUK2","US3138MAUK29","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","26,610.61","0.00","26,610.61","28,541.00","36178GRC0","US36178GRC05","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,329.32","0.00","25,329.32","29,392.00","3138M9X97","US3138M9X973","-","United States","-","USD","5.92","5.06","1.00","01-Dec-2042","2.50","5.59","-","5.06","5.59","5.06","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,693.96","0.00","24,693.96","26,762.00","3138WQMQ2","US3138WQMQ23","-","United States","-","USD","6.16","4.64","1.00","01-Apr-2043","3.50","7.00","-","4.64","7.00","4.64","USD","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,709.46","0.00","25,709.46","29,880.00","3128M9PY2","US3128M9PY26","-","United States","-","USD","7.24","5.05","1.00","01-Apr-2043","2.50","5.70","-","5.05","5.70","5.05","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25,375.16","0.00","25,375.16","27,262.00","36178EAB5","US36178EAB56","-","United States","-","USD","5.88","4.88","1.00","15-Apr-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,316.50","0.00","26,316.50","25,067.00","3138ELCT8","US3138ELCT86","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2040","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,059.92","0.00","25,059.92","27,896.00","3138W9BH2","US3138W9BH21","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,493.44","0.00","24,493.44","27,266.00","3138MQBA0","US3138MQBA00","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,471.96","0.00","26,471.96","29,468.00","3138X9WA3","US3138X9WA39","BGM1C06","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","24,809.24","0.00","24,809.24","25,298.00","3132L5WB5","US3132L5WB55","-","United States","-","USD","5.14","4.96","1.00","01-Nov-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,036.79","0.00","25,036.79","25,504.00","3132M5DY5","US3132M5DY59","-","United States","-","USD","5.14","4.94","1.00","01-Feb-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,065.79","0.00","25,065.79","25,534.00","3132M5RE4","US3132M5RE40","-","United States","-","USD","5.14","4.94","1.00","01-Mar-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,936.72","0.00","24,936.72","25,420.00","3138XTBT1","US3138XTBT11","-","United States","-","USD","4.98","4.92","1.00","01-Apr-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24,734.47","0.00","24,734.47","25,972.00","3132M7MX3","US3132M7MX32","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,559.35","0.00","26,559.35","26,268.00","36179QGF2","US36179QGF28","-","United States","-","USD","3.84","4.84","1.00","20-Jun-2044","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jun-2014","01-Jun-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27,192.17","0.00","27,192.17","28,461.00","36182LDS3","US36182LDS34","-","United States","-","USD","5.26","4.87","1.00","15-Jul-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Jul-2014","01-Jul-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,797.53","0.00","24,797.53","26,617.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","5.88","4.78","1.00","20-Feb-2045","3.50","5.57","-","4.78","5.57","4.78","USD","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","26,485.10","0.00","26,485.10","27,962.00","31307MN77","US31307MN778","-","United States","-","USD","4.43","4.95","1.00","01-Apr-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27,237.66","0.00","27,237.66","28,803.00","3138YNEP8","US3138YNEP82","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25,361.05","0.00","25,361.05","26,819.00","3138YTXW9","US3138YTXW92","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","24,789.04","0.00","24,789.04","26,176.00","36185CAP9","US36185CAP95","-","United States","-","USD","5.26","5.03","1.00","15-Jul-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,983.27","0.00","25,983.27","28,187.00","3132QWFD6","US3132QWFD64","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,739.68","0.00","25,739.68","26,256.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","4.97","4.93","1.00","01-Apr-2046","4.50","5.15","-","4.93","5.15","4.93","USD","01-Apr-2016","01-Apr-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26,984.93","0.00","26,984.93","30,514.00","3128MJX70","US3128MJX702","-","United States","-","USD","6.94","4.92","1.00","01-Apr-2046","3.00","6.28","-","4.92","6.28","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","27,159.22","0.00","27,159.22","28,525.00","31418CCE2","US31418CCE21","-","United States","-","USD","2.61","4.94","1.00","01-Aug-2031","3.00","2.52","-","4.94","2.52","4.94","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,609.35","0.00","24,609.35","24,977.00","3138ERNZ9","US3138ERNZ97","-","United States","-","USD","4.79","4.85","1.00","01-Sep-2042","4.50","4.88","-","4.85","4.88","4.85","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,053.53","0.00","25,053.53","25,581.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","4.86","4.95","1.00","01-Jan-2047","4.50","5.09","-","4.95","5.09","4.95","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25,778.15","0.00","25,778.15","27,741.00","3138WJU63","US3138WJU631","-","United States","-","USD","2.80","4.66","1.00","01-Feb-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26,818.20","0.00","26,818.20","28,364.00","3140J54Q9","US3140J54Q92","-","United States","-","USD","5.80","4.97","1.00","01-Sep-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,554.92","0.00","26,554.92","28,964.00","3132XUEW1","US3132XUEW16","-","United States","-","USD","6.40","4.90","1.00","01-Nov-2047","3.50","6.22","-","4.90","6.22","4.90","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25,807.23","0.00","25,807.23","26,449.00","3140GV2D6","US3140GV2D60","-","United States","-","USD","5.02","5.01","1.00","01-Dec-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24,769.08","0.00","24,769.08","25,111.00","3131WMXS0","US3131WMXS03","-","United States","-","USD","4.36","4.86","1.00","01-May-2039","4.50","4.38","-","4.86","4.38","4.86","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26,982.46","0.00","26,982.46","28,451.00","3131XT3A6","US3131XT3A60","-","United States","-","USD","5.41","5.01","1.00","01-Feb-2046","4.00","5.34","-","5.01","5.34","5.01","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,201.49","0.00","27,201.49","28,590.00","31335B5Z5","US31335B5Z55","-","United States","-","USD","5.72","4.97","1.00","01-Dec-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,863.22","0.00","26,863.22","26,337.00","36179UPD8","US36179UPD80","-","United States","-","USD","2.81","5.16","1.00","20-Mar-2049","5.50","4.77","-","5.16","4.77","5.16","USD","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,965.11","0.00","24,965.11","29,710.00","31339S6F7","US31339S6F70","-","United States","-","USD","7.18","4.90","1.00","01-Oct-2049","2.50","6.88","-","4.90","6.88","4.90","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,729.28","0.00","24,729.28","26,235.00","3140K5LL9","US3140K5LL93","-","United States","-","USD","5.22","5.15","1.00","01-Mar-2050","4.00","5.20","-","5.15","5.20","5.15","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,666.21","0.00","25,666.21","26,076.00","3140K5LF2","US3140K5LF26","-","United States","-","USD","3.98","5.42","1.00","01-Mar-2050","5.00","4.32","-","5.42","4.32","5.42","USD","01-Mar-2020","01-Mar-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,461.50","0.00","23,461.50","22,947.00","31288D5W5","US31288D5W55","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,076.93","0.00","22,076.93","21,592.00","31400RDJ7","US31400RDJ77","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,208.76","0.00","24,208.76","23,663.00","31385W4Z9","US31385W4Z99","-","United States","-","USD","2.95","4.80","1.00","01-Apr-2033","5.50","2.99","-","4.80","2.99","4.80","USD","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,911.48","0.00","22,911.48","22,740.00","31296N5F0","US31296N5F09","-","United States","-","USD","4.37","4.85","1.00","01-Oct-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","24,275.50","0.00","24,275.50","23,624.00","36290VCP7","US36290VCP76","-","United States","-","USD","2.81","4.74","1.00","15-Nov-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,506.78","0.00","22,506.78","21,823.00","36290SQB0","US36290SQB06","-","United States","-","USD","1.94","5.15","1.00","15-Dec-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,723.36","0.00","21,723.36","21,519.00","36225B3L0","US36225B3L02","-","United States","-","USD","3.84","4.80","1.00","15-Feb-2034","5.00","3.10","-","4.80","3.10","4.80","USD","01-Feb-2004","01-Feb-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,152.10","0.00","23,152.10","22,556.00","31297FAH6","US31297FAH64","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,471.90","0.00","23,471.90","22,643.00","31403CUZ2","US31403CUZ21","-","United States","-","USD","3.23","4.98","1.00","01-Oct-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,388.60","0.00","24,388.60","24,246.00","31407HHS8","US31407HHS85","-","United States","-","USD","3.40","4.89","1.00","01-Oct-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,655.25","0.00","23,655.25","22,982.00","3128K0MG5","US3128K0MG57","-","United States","-","USD","3.38","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,897.93","0.00","21,897.93","21,336.00","3128LXQE3","US3128LXQE37","-","United States","-","USD","3.38","4.89","1.00","01-Jul-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,579.37","0.00","22,579.37","21,507.00","31410FGC3","US31410FGC32","-","United States","-","USD","3.38","4.67","1.00","01-Jun-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,161.62","0.00","22,161.62","21,290.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.28","5.39","1.00","01-Oct-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Oct-2006","01-Oct-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,790.44","0.00","22,790.44","22,142.00","3128M4LV3","US3128M4LV36","-","United States","-","USD","3.38","4.75","1.00","01-Mar-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,194.51","0.00","24,194.51","23,931.00","3128KRWS9","US3128KRWS99","-","United States","-","USD","4.37","4.80","1.00","01-Oct-2036","5.00","3.69","-","4.80","3.69","4.80","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,826.68","0.00","22,826.68","21,716.00","3128M5K58","US3128M5K582","BWFDG09","United States","-","USD","2.47","4.75","1.00","01-Dec-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,057.22","0.00","23,057.22","22,806.00","3128L8Y33","US3128L8Y331","-","United States","-","USD","4.37","4.83","1.00","01-Apr-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,513.39","0.00","23,513.39","22,595.00","3128LAFG0","US3128LAFG01","-","United States","-","USD","2.47","5.08","1.00","01-Apr-2038","6.00","3.90","-","5.08","3.90","5.08","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,501.52","0.00","22,501.52","22,356.00","36296DDX3","US36296DDX30","-","United States","-","USD","3.84","4.94","1.00","15-Aug-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,644.10","0.00","22,644.10","22,146.00","31412NEZ5","US31412NEZ50","-","United States","-","USD","3.53","4.95","1.00","01-Aug-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Sep-2008","01-Sep-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,534.67","0.00","23,534.67","22,792.00","36202EW39","US36202EW394","B7TN967","United States","-","USD","2.81","4.85","1.00","20-Oct-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,351.66","0.00","23,351.66","23,201.00","36297AKJ1","US36297AKJ15","-","United States","-","USD","3.84","4.94","1.00","15-Jan-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,783.36","0.00","22,783.36","22,535.00","3128M7E28","US3128M7E284","-","United States","-","USD","4.03","4.80","1.00","01-Feb-2039","5.00","4.25","-","4.80","4.25","4.80","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","24,019.22","0.00","24,019.22","23,864.00","36296JEM3","US36296JEM36","-","United States","-","USD","3.84","4.94","1.00","15-Feb-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,895.05","0.00","22,895.05","23,075.00","36296U3U2","US36296U3U28","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,763.90","0.00","22,763.90","22,942.00","3620A2J64","US3620A2J646","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,365.81","0.00","24,365.81","24,671.00","312933G65","US312933G652","-","United States","-","USD","5.14","4.84","1.00","01-May-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,132.63","0.00","23,132.63","22,547.00","312933WS9","US312933WS94","-","United States","-","USD","3.38","4.99","1.00","01-Jun-2039","5.50","4.23","-","4.99","4.23","4.99","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,549.60","0.00","23,549.60","23,734.00","3620A2XC5","US3620A2XC53","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,508.50","0.00","22,508.50","22,790.00","3128MJMB3","US3128MJMB31","B8CKYF6","United States","-","USD","5.14","4.84","1.00","01-Jul-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,139.31","0.00","24,139.31","24,507.00","31416TMF3","US31416TMF39","-","United States","-","USD","4.45","4.88","1.00","01-Aug-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,936.21","0.00","23,936.21","23,349.00","31417MT78","US31417MT780","-","United States","-","USD","3.94","4.96","1.00","01-Sep-2039","5.50","4.12","-","4.96","4.12","4.96","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,234.57","0.00","24,234.57","25,265.00","31417LD36","US31417LD364","-","United States","-","USD","4.55","4.94","1.00","01-Sep-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,850.28","0.00","22,850.28","22,422.00","36297FW99","US36297FW995","-","United States","-","USD","3.66","4.76","1.00","15-Sep-2039","6.00","3.91","-","4.76","3.91","4.76","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,612.49","0.00","23,612.49","23,380.00","36296JT70","US36296JT706","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,125.91","0.00","22,125.91","22,431.00","31417VN41","US31417VN412","-","United States","-","USD","4.36","4.86","1.00","01-Dec-2039","4.50","4.38","-","4.86","4.38","4.86","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,314.54","0.00","24,314.54","24,655.00","312938Z48","US312938Z487","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,790.47","0.00","23,790.47","23,977.00","3620AJK24","US3620AJK247","-","United States","-","USD","4.69","4.74","1.00","15-Jan-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,345.91","0.00","22,345.91","22,264.00","31292KZX8","US31292KZX89","-","United States","-","USD","4.37","5.00","1.00","01-Feb-2040","5.00","4.50","-","5.00","4.50","5.00","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,829.77","0.00","23,829.77","23,595.00","36297GCV0","US36297GCV05","-","United States","-","USD","3.84","4.87","1.00","15-Feb-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,614.14","0.00","23,614.14","23,009.00","3128M7ZZ2","US3128M7ZZ25","-","United States","-","USD","3.38","4.95","1.00","01-Feb-2040","5.50","4.03","-","4.95","4.03","4.95","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,953.64","0.00","22,953.64","23,275.00","3128M73E4","US3128M73E45","-","United States","-","USD","5.14","4.87","1.00","01-May-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,670.33","0.00","23,670.33","24,032.00","31418T2U0","US31418T2U00","-","United States","-","USD","4.58","4.87","1.00","01-Jun-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Jun-2010","01-Jun-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,896.26","0.00","23,896.26","23,634.00","36202FGY6","US36202FGY60","-","United States","-","USD","3.84","4.84","1.00","20-Jun-2040","5.00","4.79","-","4.84","4.79","4.84","USD","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21,858.18","0.00","21,858.18","22,105.00","31419BJT3","US31419BJT35","-","United States","-","USD","0.59","5.95","1.00","01-Jul-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,958.63","0.00","21,958.63","22,266.00","3128M74Q6","US3128M74Q65","-","United States","-","USD","5.14","4.87","1.00","01-Jul-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,022.53","0.00","22,022.53","21,846.00","312941NS2","US312941NS20","B7MYF25","United States","-","USD","4.37","4.91","1.00","01-Jul-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,632.46","0.00","23,632.46","23,821.00","3620C4RF9","US3620C4RF94","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,659.78","0.00","21,659.78","22,590.00","31418PCS2","US31418PCS20","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,470.52","0.00","23,470.52","24,511.00","3138A7HR2","US3138A7HR21","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,098.36","0.00","22,098.36","23,049.00","312946XU5","US312946XU52","-","United States","-","USD","5.72","4.88","1.00","01-Apr-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,512.88","0.00","22,512.88","22,854.00","3132GDJ60","US3132GDJ609","B7JCX95","United States","-","USD","5.14","4.87","1.00","01-Apr-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,642.97","0.00","23,642.97","23,472.00","3138ACBG1","US3138ACBG12","-","United States","-","USD","4.49","4.90","1.00","01-May-2041","5.00","4.68","-","4.90","4.68","4.90","USD","01-Apr-2011","01-Apr-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,704.20","0.00","21,704.20","21,019.00","36202FSU1","US36202FSU11","-","United States","-","USD","2.81","4.85","1.00","20-Apr-2041","5.50","4.41","-","4.85","4.41","4.85","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,909.71","0.00","22,909.71","23,286.00","3138AHXR2","US3138AHXR26","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,259.79","0.00","23,259.79","24,448.00","3138AFRS1","US3138AFRS17","-","United States","-","USD","5.40","4.74","1.00","01-May-2041","4.00","6.97","-","4.74","6.97","4.74","USD","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,137.02","0.00","23,137.02","23,498.00","3132GELS7","US3132GELS71","-","United States","-","USD","5.14","4.85","1.00","01-Jul-2041","4.50","5.04","-","4.85","5.04","4.85","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23,714.67","0.00","23,714.67","24,618.00","3620ASP78","US3620ASP783","-","United States","-","USD","5.26","4.81","1.00","15-Jul-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,755.38","0.00","22,755.38","23,734.00","3132GF4J3","US3132GF4J39","-","United States","-","USD","5.72","4.88","1.00","01-Aug-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23,071.30","0.00","23,071.30","23,601.00","3138AP3B2","US3138AP3B29","-","United States","-","USD","0.94","5.95","1.00","01-Aug-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,393.00","0.00","22,393.00","23,246.00","36176M3K7","US36176M3K70","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,680.77","0.00","21,680.77","22,613.00","3132GKPX8","US3132GKPX80","-","United States","-","USD","5.72","4.88","1.00","01-Nov-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,299.56","0.00","23,299.56","24,489.00","3138E1AY3","US3138E1AY35","-","United States","-","USD","5.40","4.74","1.00","01-Dec-2041","4.00","6.97","-","4.74","6.97","4.74","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,588.08","0.00","23,588.08","23,975.00","31418AA57","US31418AA577","-","United States","-","USD","4.75","4.88","1.00","01-Dec-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,758.50","0.00","21,758.50","23,441.00","3138AYBQ1","US3138AYBQ14","-","United States","-","USD","5.30","4.93","1.00","01-Dec-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,925.70","0.00","21,925.70","22,869.00","3128M84T8","US3128M84T86","-","United States","-","USD","5.72","4.88","1.00","01-Dec-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,371.07","0.00","22,371.07","24,111.00","3138E22E4","US3138E22E45","-","United States","-","USD","5.48","4.90","1.00","01-Feb-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,139.81","0.00","23,139.81","23,083.00","3128M86U3","US3128M86U32","-","United States","-","USD","4.37","5.00","1.00","01-Oct-2041","5.00","4.86","-","5.00","4.86","5.00","USD","01-Jan-2012","01-Jan-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,413.39","0.00","22,413.39","23,175.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","4.22","5.76","1.00","01-Apr-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,574.17","0.00","21,574.17","21,729.00","36241L7B6","US36241L7B63","-","United States","-","USD","4.69","4.70","1.00","20-Jun-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,552.35","0.00","22,552.35","23,162.00","3138MFNQ6","US3138MFNQ68","-","United States","-","USD","4.68","5.11","1.00","01-Sep-2042","4.50","4.66","-","5.11","4.66","5.11","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,571.03","0.00","21,571.03","24,068.00","31417GL53","US31417GL532","-","United States","-","USD","5.90","4.90","1.00","01-May-2043","3.00","5.65","-","4.90","5.65","4.90","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,522.33","0.00","22,522.33","25,027.00","36180BZL8","US36180BZL88","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","23,838.37","0.00","23,838.37","24,824.00","31307CXU7","US31307CXU79","-","United States","-","USD","4.43","5.20","1.00","01-Jun-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,709.91","0.00","23,709.91","24,608.00","36179NF86","US36179NF861","-","United States","-","USD","5.26","4.75","1.00","20-Jun-2043","4.00","5.26","-","4.75","5.26","4.75","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,096.20","0.00","23,096.20","25,710.00","3138X2RR7","US3138X2RR75","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21,921.54","0.00","21,921.54","22,860.00","3128MDTZ6","US3128MDTZ65","-","United States","-","USD","4.43","5.48","1.00","01-Jun-2028","2.50","1.42","-","5.48","1.42","5.48","USD","01-Aug-2013","01-Aug-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,654.23","0.00","22,654.23","23,597.00","3128M9UC4","US3128M9UC41","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2041","4.00","4.90","-","4.88","4.90","4.88","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,803.34","0.00","21,803.34","22,870.00","3138X3XU1","US3138X3XU14","-","United States","-","USD","5.46","4.89","1.00","01-Sep-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23,072.23","0.00","23,072.23","24,262.00","3138WAE86","US3138WAE865","-","United States","-","USD","1.61","5.14","1.00","01-Nov-2028","2.00","1.58","-","5.14","1.58","5.14","USD","01-Oct-2013","01-Oct-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,550.38","0.00","22,550.38","23,760.00","31307FH61","US31307FH618","-","United States","-","USD","4.51","5.43","1.00","01-Dec-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,786.79","0.00","22,786.79","21,705.00","3138EMCJ8","US3138EMCJ87","-","United States","-","USD","3.51","4.74","1.00","01-Apr-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,275.64","0.00","24,275.64","25,463.00","3138XHX97","US3138XHX975","-","United States","-","USD","5.46","4.89","1.00","01-Jan-2044","4.00","5.49","-","4.89","5.49","4.89","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,621.56","0.00","23,621.56","25,492.00","3138XSAE7","US3138XSAE77","-","United States","-","USD","5.69","4.87","1.00","01-Apr-2044","3.50","5.57","-","4.87","5.57","4.87","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,838.11","0.00","22,838.11","24,021.00","3138XJ5T0","US3138XJ5T06","-","United States","-","USD","5.51","4.94","1.00","01-Apr-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,183.31","0.00","24,183.31","25,436.00","3138XTDC6","US3138XTDC67","-","United States","-","USD","5.51","4.94","1.00","01-May-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,423.79","0.00","24,423.79","24,912.00","3138XSF85","US3138XSF854","-","United States","-","USD","5.07","4.92","1.00","01-Apr-2044","4.50","5.23","-","4.92","5.23","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,574.17","0.00","23,574.17","23,924.00","3138ENBK4","US3138ENBK43","-","United States","-","USD","4.72","4.85","1.00","01-Sep-2041","4.50","4.78","-","4.85","4.78","4.85","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,902.32","0.00","22,902.32","23,466.00","3138XY3L6","US3138XY3L62","-","United States","-","USD","5.03","5.01","1.00","01-Jul-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23,443.80","0.00","23,443.80","24,616.00","3132M7X37","US3132M7X379","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,695.07","0.00","22,695.07","23,871.00","3138XZJT9","US3138XZJT98","-","United States","-","USD","5.51","4.94","1.00","01-Aug-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,364.16","0.00","23,364.16","24,575.00","3138Y5RD0","US3138Y5RD01","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,301.75","0.00","23,301.75","24,509.00","3138Y7A28","US3138Y7A286","-","United States","-","USD","5.51","4.94","1.00","01-Nov-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23,521.34","0.00","23,521.34","24,699.00","3138EN4L0","US3138EN4L07","-","United States","-","USD","2.07","4.89","1.00","01-Jan-2030","2.50","2.03","-","4.89","2.03","4.89","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23,199.83","0.00","23,199.83","24,534.00","3138Y2WS8","US3138Y2WS83","-","United States","-","USD","2.31","4.96","1.00","01-Feb-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22,937.66","0.00","22,937.66","24,221.00","36184CR80","US36184CR802","-","United States","-","USD","5.26","5.03","1.00","15-Mar-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21,846.50","0.00","21,846.50","23,102.00","3138WEP78","US3138WEP780","-","United States","-","USD","2.31","4.96","1.00","01-May-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22,227.06","0.00","22,227.06","23,505.00","3138YRE46","US3138YRE469","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22,678.96","0.00","22,678.96","23,983.00","3138YSUA2","US3138YSUA27","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21,693.92","0.00","21,693.92","22,941.00","3140E15W9","US3140E15W97","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,668.51","0.00","23,668.51","24,916.00","3140E2NN7","US3140E2NN79","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24,220.20","0.00","24,220.20","24,991.00","3138EQZ62","US3138EQZ625","-","United States","-","USD","2.19","4.98","1.00","01-Feb-2031","3.50","2.14","-","4.98","2.14","4.98","USD","01-Jan-2016","01-Jan-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","24,433.13","0.00","24,433.13","25,877.00","31307P2H1","US31307P2H18","-","United States","-","USD","4.43","4.70","1.00","01-Jan-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22,846.08","0.00","22,846.08","23,851.00","3138WGZ23","US3138WGZ230","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,977.41","0.00","21,977.41","25,722.00","3140FCXC7","US3140FCXC78","-","United States","-","USD","6.79","4.81","1.00","01-Aug-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,032.16","0.00","23,032.16","25,997.00","3140FLSP4","US3140FLSP46","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23,645.08","0.00","23,645.08","24,196.00","31418CFN9","US31418CFN92","-","United States","-","USD","4.86","5.01","1.00","01-Jan-2047","4.50","4.96","-","5.01","4.96","5.01","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,138.99","0.00","22,138.99","25,898.00","3132WLEM4","US3132WLEM44","-","United States","-","USD","7.24","4.82","1.00","01-Jan-2047","2.50","6.50","-","4.82","6.50","4.82","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,381.88","0.00","22,381.88","22,424.00","3132WNEF5","US3132WNEF58","-","United States","-","USD","4.37","5.09","1.00","01-May-2047","5.00","4.84","-","5.09","4.84","5.09","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23,614.60","0.00","23,614.60","24,289.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","5.14","5.08","1.00","01-Jun-2047","4.50","5.25","-","5.08","5.25","5.08","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24,061.12","0.00","24,061.12","25,127.00","3140J5U49","US3140J5U499","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2043","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21,721.48","0.00","21,721.48","22,859.00","3617AUDF4","US3617AUDF43","-","United States","-","USD","5.26","4.86","1.00","15-Oct-2047","4.00","6.22","-","4.86","6.22","4.86","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24,323.77","0.00","24,323.77","25,672.00","3132XYQN0","US3132XYQN01","-","United States","-","USD","5.72","4.97","1.00","01-May-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22,044.01","0.00","22,044.01","23,344.00","3140HJYJ4","US3140HJYJ48","-","United States","-","USD","5.88","4.95","1.00","01-Aug-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24,300.09","0.00","24,300.09","26,302.00","3132AAN26","US3132AAN261","-","United States","-","USD","5.88","4.87","1.00","01-Jun-2045","3.50","5.76","-","4.87","5.76","4.87","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23,314.86","0.00","23,314.86","25,129.00","3131XJS60","US3131XJS604","-","United States","-","USD","5.48","4.90","1.00","01-Jun-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,137.50","0.00","24,137.50","25,096.00","3140X45Z5","US3140X45Z53","-","United States","-","USD","3.09","4.80","1.00","01-Oct-2034","3.50","3.02","-","4.80","3.02","4.80","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,619.70","0.00","21,619.70","22,554.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","3.39","4.79","1.00","01-Jan-2035","3.50","3.31","-","4.79","3.31","4.79","USD","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,257.20","0.00","23,257.20","26,081.00","3140X72P3","US3140X72P36","-","United States","-","USD","4.19","4.79","1.00","01-Oct-2035","2.00","3.99","-","4.79","3.99","4.79","USD","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,434.65","0.00","19,434.65","18,750.00","31368HK93","US31368HK933","-","United States","-","USD","2.37","5.58","1.00","01-Apr-2032","7.00","2.37","-","5.58","2.37","5.58","USD","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,461.59","0.00","19,461.59","19,035.00","31391V2D4","US31391V2D48","-","United States","-","USD","2.94","4.82","1.00","01-Jan-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,273.92","0.00","19,273.92","18,689.00","36200MWH2","US36200MWH23","-","United States","-","USD","1.94","5.15","1.00","15-Sep-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,471.16","0.00","20,471.16","20,318.00","31296RV39","US31296RV395","-","United States","-","USD","4.37","4.85","1.00","01-Nov-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,012.36","0.00","20,012.36","19,632.00","31404C6R6","US31404C6R64","-","United States","-","USD","2.94","4.92","1.00","01-Jan-2034","5.50","2.98","-","4.92","2.98","4.92","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21,138.44","0.00","21,138.44","20,575.00","36200TR42","US36200TR420","-","United States","-","USD","2.81","4.83","1.00","15-May-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,471.99","0.00","19,471.99","19,357.00","31402DGN4","US31402DGN49","-","United States","-","USD","3.18","4.87","1.00","01-Aug-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jul-2004","01-Jul-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,599.08","0.00","19,599.08","19,095.00","3128MJA59","US3128MJA593","-","United States","-","USD","3.38","4.80","1.00","01-Dec-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,080.27","0.00","21,080.27","20,538.00","31297HXF1","US31297HXF18","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,898.97","0.00","19,898.97","19,357.00","31371MCF2","US31371MCF23","-","United States","-","USD","3.31","4.75","1.00","01-Jul-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,672.59","0.00","19,672.59","19,137.00","31408DK94","US31408DK944","-","United States","-","USD","3.31","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,210.28","0.00","20,210.28","20,067.00","3128LXFP0","US3128LXFP03","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,645.86","0.00","20,645.86","20,059.00","3128K8YN0","US3128K8YN07","-","United States","-","USD","3.38","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,796.64","0.00","18,796.64","18,587.00","36202EHR3","US36202EHR36","-","United States","-","USD","3.84","4.78","1.00","20-Apr-2036","5.00","3.91","-","4.78","3.91","4.78","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,246.44","0.00","19,246.44","18,727.00","31412DLU0","US31412DLU09","-","United States","-","USD","3.67","4.84","1.00","01-Feb-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,180.17","0.00","20,180.17","19,635.00","31411DS75","US31411DS750","-","United States","-","USD","3.67","4.84","1.00","01-Feb-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Feb-2007","01-Feb-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,943.08","0.00","20,943.08","20,406.00","3128M4WW9","US3128M4WW99","-","United States","-","USD","3.38","4.91","1.00","01-May-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,031.28","0.00","21,031.28","20,570.00","31410GYP2","US31410GYP26","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2036","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,937.12","0.00","19,937.12","19,370.00","3128M5U57","US3128M5U573","-","United States","-","USD","3.38","4.75","1.00","01-Jul-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,434.74","0.00","21,434.74","20,964.00","31414U6N3","US31414U6N36","-","United States","-","USD","3.53","4.95","1.00","01-Dec-2037","5.50","3.62","-","4.95","3.62","4.95","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,756.40","0.00","18,756.40","18,645.00","31410KJ47","US31410KJ475","-","United States","-","USD","3.18","4.87","1.00","01-Jul-2036","5.00","3.22","-","4.87","3.22","4.87","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21,330.56","0.00","21,330.56","20,723.00","36295KMF7","US36295KMF74","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20,932.49","0.00","20,932.49","20,336.00","36241KUF3","US36241KUF38","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,436.39","0.00","19,436.39","18,938.00","3129285R1","US3129285R15","-","United States","-","USD","3.38","4.95","1.00","01-Oct-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,533.22","0.00","19,533.22","19,418.00","31416JAQ4","US31416JAQ40","-","United States","-","USD","3.18","4.87","1.00","01-Jul-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-Dec-2008","01-Dec-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,145.29","0.00","21,145.29","20,478.00","36202EYL7","US36202EYL72","-","United States","-","USD","2.81","4.85","1.00","20-Dec-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,782.58","0.00","18,782.58","19,037.00","3128M7CC8","US3128M7CC86","-","United States","-","USD","5.14","4.88","1.00","01-Feb-2039","4.50","4.35","-","4.88","4.35","4.88","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,509.59","0.00","21,509.59","21,276.00","3128M7E44","US3128M7E441","-","United States","-","USD","4.37","4.83","1.00","01-Dec-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,107.95","0.00","20,107.95","20,414.00","31416M4C5","US31416M4C58","-","United States","-","USD","4.45","4.88","1.00","01-Mar-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,078.02","0.00","21,078.02","21,342.00","3128M7KJ4","US3128M7KJ48","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,028.96","0.00","19,028.96","18,916.00","31416CKR6","US31416CKR69","-","United States","-","USD","3.18","4.87","1.00","01-Jul-2037","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,078.88","0.00","19,078.88","19,318.00","312933W59","US312933W592","-","United States","-","USD","5.14","4.84","1.00","01-Jun-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,083.40","0.00","19,083.40","19,979.00","312933PV0","US312933PV07","-","United States","-","USD","5.72","5.05","1.00","01-Jun-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Jun-2009","01-Jun-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,248.37","0.00","21,248.37","20,996.00","36202E6E4","US36202E6E43","-","United States","-","USD","3.84","4.81","1.00","20-Jun-2039","5.00","4.66","-","4.81","4.66","4.81","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,421.88","0.00","20,421.88","20,703.00","31417KGA9","US31417KGA97","-","United States","-","USD","4.36","4.85","1.00","01-Jul-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,141.69","0.00","21,141.69","21,130.00","31416TYS2","US31416TYS22","-","United States","-","USD","4.27","5.04","1.00","01-Jul-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20,174.89","0.00","20,174.89","20,333.00","36296Q3G2","US36296Q3G24","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,185.51","0.00","20,185.51","20,464.00","31416TL49","US31416TL495","-","United States","-","USD","4.36","4.85","1.00","01-Aug-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,847.27","0.00","20,847.27","21,165.00","31417LCP8","US31417LCP85","-","United States","-","USD","4.45","4.88","1.00","01-Sep-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20,025.15","0.00","20,025.15","20,182.00","3620AASH2","US3620AASH27","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,066.85","0.00","20,066.85","20,372.00","31417KWQ6","US31417KWQ65","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20,132.96","0.00","20,132.96","20,291.00","3620A9RC7","US3620A9RC70","-","United States","-","USD","4.69","4.74","1.00","15-Sep-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,713.14","0.00","18,713.14","18,233.00","3128M7T48","US3128M7T480","B7F8Q65","United States","-","USD","3.38","4.91","1.00","01-Aug-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,399.03","0.00","21,399.03","21,667.00","3128M7UU8","US3128M7UU82","B73Q5Z3","United States","-","USD","5.14","4.84","1.00","01-Nov-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,205.60","0.00","19,205.60","19,195.00","31417UPU3","US31417UPU33","-","United States","-","USD","4.27","5.04","1.00","01-Nov-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,954.17","0.00","19,954.17","20,111.00","3620AAFW3","US3620AAFW31","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,369.51","0.00","19,369.51","19,660.00","31418RRE3","US31418RRE35","-","United States","-","USD","4.62","4.86","1.00","01-May-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,314.10","0.00","20,314.10","20,255.00","31418UEK6","US31418UEK60","B6TV2V0","United States","-","USD","4.40","4.99","1.00","01-Jun-2040","5.00","4.53","-","4.99","4.53","4.99","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,738.73","0.00","18,738.73","18,588.00","312941QB6","US312941QB67","-","United States","-","USD","4.37","4.91","1.00","01-Jul-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,748.87","0.00","19,748.87","20,025.00","312941SE8","US312941SE88","-","United States","-","USD","5.14","4.87","1.00","01-Jul-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,346.66","0.00","20,346.66","20,657.00","31418U4L5","US31418U4L56","-","United States","-","USD","4.58","4.87","1.00","01-Jul-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,971.58","0.00","18,971.58","18,843.00","31418XGC6","US31418XGC65","-","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,207.36","0.00","20,207.36","20,070.00","31419DTH4","US31419DTH43","-","United States","-","USD","4.38","4.91","1.00","01-Aug-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,605.51","0.00","20,605.51","20,440.00","31292K2Y2","US31292K2Y20","-","United States","-","USD","4.37","4.91","1.00","01-Aug-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,976.34","0.00","19,976.34","20,745.00","3620ARHA2","US3620ARHA28","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,366.76","0.00","20,366.76","21,241.00","31419HXN7","US31419HXN78","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,009.99","0.00","21,009.99","22,085.00","3129424F9","US3129424F94","-","United States","-","USD","5.72","5.02","1.00","01-Oct-2040","4.00","5.01","-","5.02","5.01","5.02","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,454.09","0.00","21,454.09","22,375.00","31419LZX4","US31419LZX45","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,719.83","0.00","20,719.83","21,060.00","3138AA4V0","US3138AA4V00","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,194.83","0.00","21,194.83","21,516.00","312946KF2","US312946KF23","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,065.94","0.00","19,065.94","19,362.00","36176DHH9","US36176DHH98","-","United States","-","USD","4.69","4.88","1.00","15-Mar-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Mar-2011","01-Mar-2011" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20,470.84","0.00","20,470.84","20,247.00","36241LUB0","US36241LUB07","-","United States","-","USD","3.84","4.84","1.00","20-Feb-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,076.89","0.00","19,076.89","19,366.00","3128MJQG8","US3128MJQG81","-","United States","-","USD","5.14","4.87","1.00","01-Jul-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,523.26","0.00","19,523.26","19,844.00","3138EGZ49","US3138EGZ493","-","United States","-","USD","4.75","4.88","1.00","01-Oct-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,758.25","0.00","20,758.25","21,678.00","3138ASWB4","US3138ASWB48","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,366.10","0.00","21,366.10","22,313.00","3138AXKP5","US3138AXKP56","-","United States","-","USD","5.14","4.87","1.00","01-Dec-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,170.56","0.00","21,170.56","22,109.00","3138E0L56","US3138E0L563","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,843.66","0.00","20,843.66","21,767.00","3138E5FZ6","US3138E5FZ68","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,885.60","0.00","20,885.60","21,784.00","31292LEB7","US31292LEB71","-","United States","-","USD","5.72","4.88","1.00","01-Jan-2042","4.00","5.07","-","4.88","5.07","4.88","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,857.11","0.00","18,857.11","19,143.00","31292LHG3","US31292LHG32","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2042","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,036.63","0.00","19,036.63","21,178.00","31418AES3","US31418AES33","-","United States","-","USD","5.74","4.89","1.00","01-Apr-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,431.03","0.00","19,431.03","20,943.00","3138EBPS8","US3138EBPS84","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21,352.41","0.00","21,352.41","21,832.00","3138EBRJ6","US3138EBRJ67","-","United States","-","USD","1.19","5.41","1.00","01-Mar-2027","3.50","1.17","-","5.41","1.17","5.41","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,431.27","0.00","19,431.27","20,943.00","3138EFDB9","US3138EFDB91","-","United States","-","USD","5.48","4.90","1.00","01-Apr-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,368.01","0.00","20,368.01","20,514.00","36179MAZ3","US36179MAZ32","-","United States","-","USD","4.69","4.70","1.00","20-Apr-2042","4.50","4.98","-","4.70","4.98","4.70","USD","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","21,380.26","0.00","21,380.26","21,829.00","36179MAH3","US36179MAH34","-","United States","-","USD","3.72","4.90","1.00","20-Apr-2027","3.50","1.38","-","4.90","1.38","4.90","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","19,073.58","0.00","19,073.58","19,759.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","4.22","5.97","1.00","01-May-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,844.12","0.00","20,844.12","22,481.00","31292LPT6","US31292LPT60","-","United States","-","USD","6.40","4.97","1.00","01-Jun-2042","3.50","5.21","-","4.97","5.21","4.97","USD","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20,904.10","0.00","20,904.10","22,486.00","3132GUWB6","US3132GUWB69","-","United States","-","USD","6.40","4.89","1.00","01-Jun-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,233.49","0.00","19,233.49","19,040.00","36179MLA6","US36179MLA61","-","United States","-","USD","3.84","4.84","1.00","20-Aug-2042","5.00","4.42","-","4.84","4.42","4.84","USD","01-Aug-2012","01-Aug-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,339.91","0.00","21,339.91","23,779.00","31292L4F9","US31292L4F94","-","United States","-","USD","6.94","4.92","1.00","01-Dec-2042","3.00","5.52","-","4.92","5.52","4.92","USD","01-Dec-2012","01-Dec-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,740.69","0.00","20,740.69","21,853.00","31307BFB1","US31307BFB18","-","United States","-","USD","4.51","5.43","1.00","01-Mar-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,558.17","0.00","20,558.17","22,885.00","3138WQHS4","US3138WQHS44","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20,094.23","0.00","20,094.23","22,329.00","36179A3K0","US36179A3K04","-","United States","-","USD","6.39","4.99","1.00","15-Apr-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19,573.05","0.00","19,573.05","21,760.00","3132JABM6","US3132JABM62","-","United States","-","USD","6.94","4.85","1.00","01-May-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,102.73","0.00","19,102.73","21,227.00","36180NDN2","US36180NDN21","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,919.42","0.00","18,919.42","21,033.00","3132JBH89","US3132JBH890","-","United States","-","USD","6.94","4.85","1.00","01-Jul-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,284.14","0.00","21,284.14","23,693.00","3138WVC66","US3138WVC667","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19,196.42","0.00","19,196.42","20,021.00","3138W9U40","US3138W9U407","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19,260.10","0.00","19,260.10","20,088.00","3138X67G4","US3138X67G46","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,252.93","0.00","20,252.93","21,091.00","31307EFR0","US31307EFR09","-","United States","-","USD","4.43","5.20","1.00","01-Sep-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Sep-2013","01-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,866.80","0.00","19,866.80","20,650.00","36179NNB0","US36179NNB00","-","United States","-","USD","5.26","4.76","1.00","20-Sep-2043","4.00","5.39","-","4.76","5.39","4.76","USD","01-Sep-2013","01-Sep-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,511.75","0.00","20,511.75","20,916.00","31292SBU3","US31292SBU33","-","United States","-","USD","5.14","4.96","1.00","01-Nov-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,150.48","0.00","21,150.48","21,470.00","3138XF6Y6","US3138XF6Y63","-","United States","-","USD","5.02","4.84","1.00","01-Jan-2044","4.50","5.09","-","4.84","5.09","4.84","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,695.10","0.00","19,695.10","21,255.00","3138X6KN4","US3138X6KN49","-","United States","-","USD","5.69","4.87","1.00","01-Feb-2044","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,018.38","0.00","21,018.38","22,046.00","3138XDTR1","US3138XDTR11","-","United States","-","USD","5.36","4.92","1.00","01-Jan-2044","4.00","5.35","-","4.92","5.35","4.92","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,909.55","0.00","20,909.55","21,425.00","3138WBHX6","US3138WBHX69","-","United States","-","USD","5.03","5.01","1.00","01-Mar-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19,764.13","0.00","19,764.13","20,133.00","3132L6FE6","US3132L6FE60","-","United States","-","USD","5.14","4.94","1.00","01-Mar-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,398.16","0.00","21,398.16","21,242.00","31410LNY4","US31410LNY47","-","United States","-","USD","4.00","4.88","1.00","01-Aug-2043","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19,300.75","0.00","19,300.75","20,266.00","3132M6WT3","US3132M6WT37","-","United States","-","USD","5.72","4.94","1.00","01-May-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,006.80","0.00","20,006.80","21,704.00","3138WB7G4","US3138WB7G40","-","United States","-","USD","5.90","4.90","1.00","01-Jun-2044","3.50","5.81","-","4.90","5.81","4.90","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,503.07","0.00","20,503.07","21,565.00","3138XQCX7","US3138XQCX74","-","United States","-","USD","5.51","4.94","1.00","01-May-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-May-2014","01-May-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,257.27","0.00","19,257.27","20,220.00","3128MJU32","US3128MJU328","-","United States","-","USD","5.72","4.94","1.00","01-Aug-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Aug-2014","01-Aug-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,632.68","0.00","19,632.68","19,999.00","3128MJU99","US3128MJU997","-","United States","-","USD","5.14","4.94","1.00","01-Sep-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18,734.92","0.00","18,734.92","19,467.00","3138Y5VV5","US3138Y5VV52","-","United States","-","USD","1.97","4.99","1.00","01-Dec-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19,186.16","0.00","19,186.16","19,734.00","3138YCB26","US3138YCB269","-","United States","-","USD","1.91","5.02","1.00","01-Dec-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Dec-2014","01-Dec-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,500.29","0.00","21,500.29","24,741.00","36179QYQ8","US36179QYQ80","-","United States","-","USD","0.00","0.00","1.00","20-Jan-2045","2.50","0.00","-","0.00","0.00","0.00","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,967.20","0.00","18,967.20","20,649.00","3138YHK33","US3138YHK335","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,264.02","0.00","20,264.02","22,061.00","3138YFAJ3","US3138YFAJ35","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2015","01-Feb-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19,331.48","0.00","19,331.48","20,316.00","3132QSCE6","US3132QSCE62","-","United States","-","USD","5.72","4.94","1.00","01-Aug-2045","4.00","5.42","-","4.94","5.42","4.94","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,257.78","0.00","21,257.78","23,995.00","3140EATP8","US3140EATP80","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19,126.01","0.00","19,126.01","20,225.00","3140EVCG0","US3140EVCG02","-","United States","-","USD","2.31","4.96","1.00","01-Jan-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,345.67","0.00","19,345.67","20,365.00","3140EBRU7","US3140EBRU76","-","United States","-","USD","5.49","4.96","1.00","01-Jan-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,453.30","0.00","19,453.30","21,179.00","3138ETAM8","US3138ETAM87","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2041","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,745.75","0.00","19,745.75","21,541.00","3140EY2N0","US3140EY2N00","-","United States","-","USD","6.15","4.93","1.00","01-Apr-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,005.41","0.00","20,005.41","20,874.00","31307QMH7","US31307QMH73","-","United States","-","USD","4.22","4.74","1.00","01-Mar-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,543.40","0.00","19,543.40","22,067.00","3138WHM66","US3138WHM665","-","United States","-","USD","6.57","4.85","1.00","01-Jul-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,953.98","0.00","19,953.98","20,419.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","4.86","5.01","1.00","01-Jul-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20,815.80","0.00","20,815.80","22,012.00","3140FD3R5","US3140FD3R55","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19,429.01","0.00","19,429.01","19,832.00","3138ERPF1","US3138ERPF16","-","United States","-","USD","1.18","5.80","1.00","01-Mar-2031","4.00","1.16","-","5.80","1.16","5.80","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19,673.57","0.00","19,673.57","20,086.00","36196CZQ7","US36196CZQ76","-","United States","-","USD","4.19","3.78","1.00","15-Oct-2046","4.50","4.93","-","3.78","4.93","3.78","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,776.19","0.00","19,776.19","20,237.00","3140FSF73","US3140FSF733","-","United States","-","USD","4.86","5.01","1.00","01-Jan-2047","4.50","4.96","-","5.01","4.96","5.01","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,376.05","0.00","21,376.05","23,382.00","3138WJYG7","US3138WJYG79","-","United States","-","USD","6.34","4.91","1.00","01-Feb-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,521.22","0.00","21,521.22","20,842.00","36179SW37","US36179SW378","-","United States","-","USD","2.81","4.85","1.00","20-Feb-2047","5.50","4.41","-","4.85","4.41","4.85","USD","01-Feb-2017","01-Feb-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","19,659.47","0.00","19,659.47","20,492.00","31307VB21","US31307VB212","-","United States","-","USD","4.22","4.91","1.00","01-Sep-2032","3.00","2.22","-","4.91","2.22","4.91","USD","01-Dec-2017","01-Dec-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18,713.00","0.00","18,713.00","21,027.00","3617B6KW1","US3617B6KW13","-","United States","-","USD","5.92","5.02","1.00","15-Dec-2047","3.00","5.61","-","5.02","5.61","5.02","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20,941.26","0.00","20,941.26","22,177.00","3140FUJH2","US3140FUJH20","-","United States","-","USD","5.67","4.98","1.00","01-May-2048","4.00","5.92","-","4.98","5.92","4.98","USD","01-May-2018","01-May-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20,092.69","0.00","20,092.69","21,570.00","3131XDFR1","US3131XDFR14","-","United States","-","USD","2.75","5.15","1.00","01-Jan-2033","2.50","2.63","-","5.15","2.63","5.15","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20,056.35","0.00","20,056.35","21,081.00","3131XH3W4","US3131XH3W44","-","United States","-","USD","5.40","4.74","1.00","01-Jan-2042","4.00","6.97","-","4.74","6.97","4.74","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,274.31","0.00","19,274.31","19,764.00","3140JND49","US3140JND491","-","United States","-","USD","5.22","4.99","1.00","01-Feb-2049","4.50","5.55","-","4.99","5.55","4.99","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,153.29","0.00","19,153.29","20,016.00","3140X4HW9","US3140X4HW90","-","United States","-","USD","2.60","4.74","1.00","01-Jul-2033","3.00","2.54","-","4.74","2.54","4.74","USD","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19,362.36","0.00","19,362.36","20,200.00","31418DKL5","US31418DKL54","-","United States","-","USD","3.37","4.81","1.00","01-Jan-2035","3.50","3.28","-","4.81","3.28","4.81","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,016.68","0.00","19,016.68","19,591.00","36179WXN3","US36179WXN37","-","United States","-","USD","5.06","5.11","1.00","20-Feb-2052","4.50","5.31","-","5.11","5.31","5.11","USD","01-Feb-2022","01-Feb-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18,565.51","0.00","18,565.51","18,085.00","36210BNN1","US36210BNN19","-","United States","-","USD","1.94","5.13","1.00","15-Feb-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,182.74","0.00","17,182.74","16,806.00","31292HR89","US31292HR898","-","United States","-","USD","3.38","4.81","1.00","01-Sep-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,579.55","0.00","18,579.55","18,172.00","31371K2Z3","US31371K2Z39","-","United States","-","USD","2.94","4.82","1.00","01-Mar-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,829.07","0.00","16,829.07","16,514.00","31385XD46","US31385XD467","-","United States","-","USD","2.79","4.89","1.00","01-Jun-2033","5.50","2.83","-","4.89","2.83","4.89","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,365.76","0.00","17,365.76","16,974.00","31401D2L4","US31401D2L43","-","United States","-","USD","2.95","4.80","1.00","01-May-2033","5.50","2.99","-","4.80","2.99","4.80","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,917.64","0.00","16,917.64","16,546.00","31385XF85","US31385XF850","B02K2W3","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,072.46","0.00","17,072.46","16,698.00","31402JAG2","US31402JAG22","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,321.02","0.00","17,321.02","17,213.00","31402E2V9","US31402E2V96","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,450.14","0.00","18,450.14","18,023.00","31283HZH1","US31283HZH10","-","United States","-","USD","3.38","4.81","1.00","01-Feb-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,806.53","0.00","16,806.53","16,707.00","31404QP29","US31404QP290","-","United States","-","USD","3.18","4.87","1.00","01-May-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,427.43","0.00","18,427.43","17,683.00","31292JBU3","US31292JBU34","-","United States","-","USD","1.63","5.22","1.00","01-Apr-2034","6.50","2.92","-","5.22","2.92","5.22","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,430.44","0.00","17,430.44","17,003.00","31371LWT2","US31371LWT24","-","United States","-","USD","3.15","4.79","1.00","01-Nov-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,198.74","0.00","16,198.74","15,757.00","31406WVS0","US31406WVS06","-","United States","-","USD","3.31","4.75","1.00","01-Jun-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,683.99","0.00","16,683.99","16,318.00","31402RUN7","US31402RUN78","B0MT231","United States","-","USD","2.94","4.82","1.00","01-Feb-2035","5.50","2.99","-","4.82","2.99","4.82","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,448.29","0.00","16,448.29","16,332.00","3128LXGB0","US3128LXGB08","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,649.19","0.00","18,649.19","17,764.00","31409ELR0","US31409ELR08","-","United States","-","USD","3.38","4.67","1.00","01-May-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,243.28","0.00","16,243.28","15,605.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.28","5.39","1.00","01-Aug-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,551.17","0.00","16,551.17","15,746.00","3128KEH48","US3128KEH486","-","United States","-","USD","2.47","4.70","1.00","01-Sep-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,823.77","0.00","15,823.77","15,305.00","31410YQ98","US31410YQ984","-","United States","-","USD","3.36","5.10","1.00","01-Nov-2036","6.00","3.46","-","5.10","3.46","5.10","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,028.12","0.00","18,028.12","17,335.00","3128KJN81","US3128KJN814","-","United States","-","USD","3.40","4.97","1.00","01-Dec-2036","6.00","3.59","-","4.97","3.59","4.97","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,004.25","0.00","17,004.25","16,337.00","3128M4L76","US3128M4L765","-","United States","-","USD","2.47","4.84","1.00","01-Aug-2035","6.00","3.15","-","4.84","3.15","4.84","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,388.13","0.00","18,388.13","17,515.00","31410FZ99","US31410FZ992","B1W4RT4","United States","-","USD","3.38","4.67","1.00","01-Mar-2037","6.00","3.54","-","4.67","3.54","4.67","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,481.81","0.00","16,481.81","16,365.00","3128M4QW6","US3128M4QW63","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,635.05","0.00","18,635.05","18,179.00","31410F5M3","US31410F5M37","-","United States","-","USD","3.60","4.89","1.00","01-May-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,232.96","0.00","16,232.96","15,680.00","36294W3E6","US36294W3E60","-","United States","-","USD","1.94","5.28","1.00","15-May-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,757.90","0.00","16,757.90","15,955.00","31413NX26","US31413NX268","-","United States","-","USD","3.38","5.18","1.00","01-Oct-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Oct-2007","01-Oct-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,831.65","0.00","17,831.65","17,074.00","36202EPY9","US36202EPY94","-","United States","-","USD","1.94","5.04","1.00","20-Oct-2037","6.00","4.17","-","5.04","4.17","5.04","USD","01-Oct-2007","01-Oct-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,286.71","0.00","17,286.71","16,552.00","36202EQA0","US36202EQA00","-","United States","-","USD","1.94","5.04","1.00","20-Nov-2037","6.00","4.17","-","5.04","4.17","5.04","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,542.13","0.00","17,542.13","17,414.00","31414STW3","US31414STW34","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,616.71","0.00","18,616.71","17,886.00","31410KEX8","US31410KEX81","-","United States","-","USD","3.30","4.88","1.00","01-Mar-2038","6.00","3.41","-","4.88","3.41","4.88","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,669.22","0.00","16,669.22","16,037.00","36296GNF4","US36296GNF45","-","United States","-","USD","1.94","5.23","1.00","15-May-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,719.82","0.00","16,719.82","16,310.00","31410KLW2","US31410KLW26","-","United States","-","USD","3.15","4.79","1.00","01-Aug-2037","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,184.12","0.00","18,184.12","17,785.00","31415P3Z9","US31415P3Z99","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,997.62","0.00","16,997.62","16,888.00","36291MMH3","US36291MMH33","-","United States","-","USD","3.84","4.94","1.00","15-Jun-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,315.56","0.00","16,315.56","16,194.00","3128M7KL9","US3128M7KL93","-","United States","-","USD","4.37","4.85","1.00","01-May-2034","5.00","2.97","-","4.85","2.97","4.85","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,994.74","0.00","16,994.74","16,570.00","312932LG9","US312932LG92","-","United States","-","USD","3.38","4.97","1.00","01-Apr-2039","5.50","4.32","-","4.97","4.32","4.97","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,996.64","0.00","15,996.64","16,122.00","36296QRR2","US36296QRR29","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,056.92","0.00","16,056.92","16,301.00","31416RBG7","US31416RBG74","-","United States","-","USD","4.45","4.88","1.00","01-Jun-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,692.36","0.00","17,692.36","17,582.00","31416VCL6","US31416VCL62","B8HQG86","United States","-","USD","3.01","4.85","1.00","01-Feb-2035","5.00","3.04","-","4.85","3.04","4.85","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,858.06","0.00","17,858.06","17,685.00","31416VB37","US31416VB377","-","United States","-","USD","4.01","4.82","1.00","01-Apr-2039","5.00","4.16","-","4.82","4.16","4.82","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17,233.71","0.00","17,233.71","17,369.00","3620A2WF9","US3620A2WF93","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17,143.68","0.00","17,143.68","16,975.00","36296JPZ2","US36296JPZ20","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,084.49","0.00","16,084.49","16,211.00","36297FR61","US36297FR615","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,073.04","0.00","16,073.04","16,274.00","312934VQ2","US312934VQ21","-","United States","-","USD","5.14","4.84","1.00","01-Aug-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,673.46","0.00","18,673.46","18,958.00","31417QK52","US31417QK525","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,671.19","0.00","16,671.19","16,537.00","312936KM8","US312936KM83","-","United States","-","USD","4.37","4.87","1.00","01-Oct-2039","5.00","4.47","-","4.87","4.47","4.87","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16,847.16","0.00","16,847.16","16,367.00","36241LG59","US36241LG598","-","United States","-","USD","2.81","4.94","1.00","15-Mar-2040","5.50","4.43","-","4.94","4.43","4.94","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,251.09","0.00","18,251.09","18,524.00","31418RB75","US31418RB751","-","United States","-","USD","4.62","4.86","1.00","01-May-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,141.91","0.00","16,141.91","16,009.00","3620ARCF6","US3620ARCF69","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,173.08","0.00","16,173.08","16,039.00","3620A7HR9","US3620A7HR93","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,812.55","0.00","16,812.55","16,647.00","36241LKD7","US36241LKD72","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17,085.19","0.00","17,085.19","17,221.00","3620C0Y69","US3620C0Y696","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,916.18","0.00","16,916.18","17,169.00","31419AG43","US31419AG432","B89P8K7","United States","-","USD","4.62","4.86","1.00","01-Aug-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,770.18","0.00","16,770.18","16,904.00","3620C04W5","US3620C04W59","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jul-2010","01-Jul-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,288.52","0.00","18,288.52","17,575.00","36202FHZ2","US36202FHZ27","-","United States","-","USD","2.81","4.72","1.00","20-Jul-2040","5.50","4.67","-","4.72","4.67","4.72","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,405.59","0.00","16,405.59","17,109.00","31416WTT9","US31416WTT98","B3X9DJ4","United States","-","USD","4.80","4.91","1.00","01-Sep-2040","4.00","4.76","-","4.91","4.76","4.91","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,971.23","0.00","17,971.23","18,239.00","3128M75Z5","US3128M75Z55","-","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.82","-","4.85","4.82","4.85","USD","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18,209.74","0.00","18,209.74","18,355.00","3620A5B65","US3620A5B653","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,127.88","0.00","16,127.88","16,349.00","312942NM3","US312942NM33","-","United States","-","USD","5.14","4.85","1.00","01-Sep-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,839.80","0.00","15,839.80","16,449.00","3620C3CG5","US3620C3CG59","-","United States","-","USD","5.26","4.83","1.00","15-Oct-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,990.41","0.00","16,990.41","17,720.00","31412RL70","US31412RL704","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,669.45","0.00","17,669.45","17,916.00","3128PTVN2","US3128PTVN23","-","United States","-","USD","3.85","5.77","1.00","01-Jan-2026","3.50","0.66","-","5.77","0.66","5.77","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,883.72","0.00","17,883.72","18,294.00","3138A4Y58","US3138A4Y588","B959CN1","United States","-","USD","0.94","5.95","1.00","01-Jan-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jan-2011","01-Jan-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18,159.41","0.00","18,159.41","18,470.00","3128MCYM1","US3128MCYM15","-","United States","-","USD","3.85","5.56","1.00","01-Apr-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,085.92","0.00","17,085.92","17,345.00","3132GDC83","US3132GDC836","-","United States","-","USD","5.14","4.87","1.00","01-Apr-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,170.89","0.00","16,170.89","16,436.00","3138AFB58","US3138AFB585","-","United States","-","USD","4.75","4.88","1.00","01-May-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,973.59","0.00","15,973.59","16,340.00","3138A9YZ1","US3138A9YZ10","-","United States","-","USD","0.94","5.95","1.00","01-Aug-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,988.22","0.00","16,988.22","17,243.00","31416YXZ6","US31416YXZ68","-","United States","-","USD","4.78","4.85","1.00","01-Aug-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,396.56","0.00","17,396.56","17,682.00","31416YYV4","US31416YYV46","-","United States","-","USD","4.75","4.88","1.00","01-Aug-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,696.83","0.00","17,696.83","18,458.00","3128MJQH6","US3128MJQH64","-","United States","-","USD","5.72","4.88","1.00","01-Jul-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,298.61","0.00","16,298.61","16,919.00","3620AGJD8","US3620AGJD83","-","United States","-","USD","5.26","4.81","1.00","15-Jul-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,965.37","0.00","15,965.37","16,207.00","3132GGEW1","US3132GGEW15","-","United States","-","USD","5.14","4.87","1.00","01-Aug-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,018.06","0.00","18,018.06","18,314.00","3138ASSE3","US3138ASSE33","B86Q847","United States","-","USD","4.75","4.88","1.00","01-Sep-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,242.61","0.00","17,242.61","17,479.00","3128M82F0","US3128M82F01","-","United States","-","USD","5.14","4.85","1.00","01-Jun-2041","4.50","4.79","-","4.85","4.79","4.85","USD","01-Oct-2011","01-Oct-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,457.58","0.00","17,457.58","16,920.00","36202FYB6","US36202FYB65","-","United States","-","USD","2.81","4.79","1.00","20-Oct-2041","5.50","3.98","-","4.79","3.98","4.79","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,398.63","0.00","17,398.63","18,170.00","3138AVWF8","US3138AVWF80","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,011.04","0.00","17,011.04","17,401.00","31418ABY3","US31418ABY38","-","United States","-","USD","0.94","5.95","1.00","01-Jan-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,051.74","0.00","17,051.74","17,307.00","3138E0QY8","US3138E0QY87","-","United States","-","USD","4.78","4.85","1.00","01-Dec-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18,365.59","0.00","18,365.59","19,665.00","3620AKAQ9","US3620AKAQ99","-","United States","-","USD","5.88","4.89","1.00","15-Dec-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,253.84","0.00","16,253.84","18,058.00","3128MJRE2","US3128MJRE25","-","United States","-","USD","6.94","4.88","1.00","01-Mar-2042","3.00","5.53","-","4.88","5.53","4.88","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,855.37","0.00","16,855.37","17,650.00","36177JUD9","US36177JUD98","-","United States","-","USD","5.26","4.94","1.00","15-Apr-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17,817.65","0.00","17,817.65","19,110.00","36177YRG3","US36177YRG34","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-May-2012","01-May-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17,315.64","0.00","17,315.64","17,891.00","3128MMPY3","US3128MMPY36","-","United States","-","USD","4.43","5.06","1.00","01-Jun-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,527.86","0.00","16,527.86","17,814.00","3138MBNA0","US3138MBNA03","-","United States","-","USD","5.48","4.90","1.00","01-Sep-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16,646.81","0.00","16,646.81","17,230.00","31417EVX6","US31417EVX65","-","United States","-","USD","1.34","5.09","1.00","01-Feb-2028","2.50","1.32","-","5.09","1.32","5.09","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,194.74","0.00","17,194.74","19,953.00","3138NY4L6","US3138NY4L62","-","United States","-","USD","5.92","5.06","1.00","01-Feb-2043","2.50","5.59","-","5.06","5.59","5.06","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,461.09","0.00","18,461.09","20,597.00","3138EKZ24","US3138EKZ248","-","United States","-","USD","6.70","4.51","1.00","01-May-2043","3.00","7.09","-","4.51","7.09","4.51","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,355.71","0.00","16,355.71","18,174.00","36178D7F2","US36178D7F29","-","United States","-","USD","6.39","4.99","1.00","15-Apr-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16,276.49","0.00","16,276.49","16,753.00","3128MDP98","US3128MDP982","-","United States","-","USD","4.22","5.56","1.00","01-Apr-2028","3.00","1.16","-","5.56","1.16","5.56","USD","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,084.57","0.00","18,084.57","17,902.00","36179NDU9","US36179NDU90","-","United States","-","USD","3.84","4.84","1.00","20-May-2043","5.00","4.42","-","4.84","4.42","4.84","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,213.31","0.00","16,213.31","18,025.00","3132JAVK8","US3132JAVK86","-","United States","-","USD","6.94","4.85","1.00","01-Jun-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,935.57","0.00","17,935.57","18,677.00","31307DDY9","US31307DDY94","-","United States","-","USD","4.43","5.20","1.00","01-Jun-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,681.58","0.00","16,681.58","17,496.00","3138W9HL7","US3138W9HL78","-","United States","-","USD","5.41","4.92","1.00","01-Aug-2043","4.00","5.30","-","4.92","5.30","4.92","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,100.12","0.00","17,100.12","17,895.00","3138WZSF0","US3138WZSF03","-","United States","-","USD","4.48","3.47","1.00","01-Jul-2028","2.50","4.68","-","3.47","4.68","3.47","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,656.51","0.00","16,656.51","16,099.00","36179NJE9","US36179NJE94","-","United States","-","USD","2.81","4.66","1.00","20-Jul-2043","5.50","3.74","-","4.66","3.74","4.66","USD","01-Jul-2013","01-Jul-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","18,165.44","0.00","18,165.44","19,140.00","31307EM27","US31307EM272","-","United States","-","USD","4.51","5.43","1.00","01-Sep-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,356.12","0.00","18,356.12","18,707.00","3138X9AT6","US3138X9AT67","-","United States","-","USD","4.95","4.92","1.00","01-Sep-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,857.07","0.00","15,857.07","16,143.00","3132M3DE4","US3132M3DE48","-","United States","-","USD","5.14","4.88","1.00","01-Nov-2043","4.50","5.25","-","4.88","5.25","4.88","USD","01-Nov-2013","01-Nov-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,371.33","0.00","18,371.33","18,224.00","3128M9VE9","US3128M9VE97","-","United States","-","USD","4.37","4.91","1.00","01-Jul-2041","5.00","4.65","-","4.91","4.65","4.91","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,885.80","0.00","17,885.80","18,397.00","3138XJCE5","US3138XJCE50","-","United States","-","USD","1.91","5.02","1.00","01-Jan-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,289.18","0.00","17,289.18","18,154.00","3132M5SS2","US3132M5SS27","-","United States","-","USD","5.72","4.92","1.00","01-Mar-2044","4.00","5.45","-","4.92","5.45","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,543.79","0.00","17,543.79","17,884.00","3138XP3F8","US3138XP3F84","-","United States","-","USD","4.98","4.92","1.00","01-Mar-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,734.19","0.00","16,734.19","17,146.00","3138WBSH9","US3138WBSH90","-","United States","-","USD","5.03","5.01","1.00","01-May-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,925.44","0.00","17,925.44","19,446.00","31418BCZ7","US31418BCZ76","-","United States","-","USD","5.90","4.90","1.00","01-May-2044","3.50","5.81","-","4.90","5.81","4.90","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,969.16","0.00","16,969.16","16,970.00","3138WCBK8","US3138WCBK85","-","United States","-","USD","4.60","5.06","1.00","01-Jun-2044","5.00","4.88","-","5.06","4.88","5.06","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,412.06","0.00","18,412.06","19,365.00","3138WCAQ6","US3138WCAQ64","-","United States","-","USD","5.42","4.96","1.00","01-Jun-2044","4.00","5.40","-","4.96","5.40","4.96","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16,446.84","0.00","16,446.84","16,916.00","3138Y1CQ6","US3138Y1CQ64","-","United States","-","USD","1.91","5.02","1.00","01-Aug-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Aug-2014","01-Aug-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,960.48","0.00","16,960.48","17,809.00","31292SB82","US31292SB824","-","United States","-","USD","5.72","4.94","1.00","01-Sep-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,207.58","0.00","18,207.58","18,561.00","3138ENKH1","US3138ENKH13","-","United States","-","USD","4.98","4.92","1.00","01-Aug-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,586.82","0.00","16,586.82","16,831.00","36179QL74","US36179QL748","-","United States","-","USD","4.69","4.83","1.00","20-Aug-2044","4.50","5.39","-","4.83","5.39","4.83","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,914.81","0.00","15,914.81","16,537.00","3138WCZ71","US3138WCZ718","-","United States","-","USD","1.97","4.99","1.00","01-Oct-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,072.90","0.00","16,072.90","16,906.00","3138Y4PF0","US3138Y4PF02","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2014","01-Sep-2014" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15,850.50","0.00","15,850.50","16,547.00","3132KEV93","US3132KEV935","-","United States","-","USD","4.22","5.18","1.00","01-Sep-2029","3.00","1.97","-","5.18","1.97","5.18","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,986.45","0.00","15,986.45","16,611.00","3138XRAF6","US3138XRAF69","-","United States","-","USD","1.97","4.99","1.00","01-Oct-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Oct-2014","01-Oct-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18,339.95","0.00","18,339.95","19,889.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.86","5.19","1.00","15-Oct-2044","3.00","3.68","-","5.19","3.68","5.19","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,866.89","0.00","15,866.89","17,910.00","3138Y5AP1","US3138Y5AP14","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,961.71","0.00","17,961.71","19,471.00","3138Y9NT1","US3138Y9NT11","-","United States","-","USD","2.26","5.63","1.00","01-Jan-2030","2.00","2.17","-","5.63","2.17","5.63","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,626.04","0.00","17,626.04","19,895.00","3138YL2F7","US3138YL2F74","-","United States","-","USD","6.39","4.91","1.00","01-Apr-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,508.66","0.00","17,508.66","18,515.00","3138YRFL7","US3138YRFL73","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16,871.75","0.00","16,871.75","17,842.00","3138YTYP3","US3138YTYP33","-","United States","-","USD","2.31","4.96","1.00","01-Jul-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,362.89","0.00","18,362.89","19,331.00","3138YNZF7","US3138YNZF71","-","United States","-","USD","5.60","4.94","1.00","01-Jul-2045","4.00","5.59","-","4.94","5.59","4.94","USD","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,961.48","0.00","16,961.48","17,910.00","36186PN34","US36186PN345","-","United States","-","USD","5.26","5.03","1.00","15-Jul-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,557.07","0.00","16,557.07","17,430.00","3140E0PR0","US3140E0PR00","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16,509.37","0.00","16,509.37","17,433.00","3617A36D7","US3617A36D77","-","United States","-","USD","5.26","5.03","1.00","15-Aug-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,823.62","0.00","17,823.62","18,662.00","3138WFXW1","US3138WFXW17","-","United States","-","USD","2.26","5.08","1.00","01-Oct-2030","3.00","2.20","-","5.08","2.20","5.08","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,733.94","0.00","17,733.94","18,701.00","3140E9KP0","US3140E9KP08","-","United States","-","USD","5.54","4.98","1.00","01-Feb-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,860.49","0.00","15,860.49","16,558.00","3140EBWW7","US3140EBWW77","-","United States","-","USD","2.29","4.92","1.00","01-Apr-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,381.04","0.00","16,381.04","18,490.00","3140EYYU9","US3140EYYU96","-","United States","-","USD","6.39","4.91","1.00","01-Mar-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Mar-2016","01-Mar-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,285.63","0.00","17,285.63","18,036.00","31307QHV2","US31307QHV23","-","United States","-","USD","4.22","4.74","1.00","01-Mar-2031","3.00","2.49","-","4.74","2.49","4.74","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,473.12","0.00","16,473.12","17,314.00","3132WDCL6","US3132WDCL62","-","United States","-","USD","5.72","4.97","1.00","01-Mar-2046","4.00","5.38","-","4.97","5.38","4.97","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,017.39","0.00","17,017.39","19,215.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.57","4.85","1.00","01-Jun-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,363.87","0.00","18,363.87","21,493.00","3140F4TJ5","US3140F4TJ58","-","United States","-","USD","6.79","4.81","1.00","01-May-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17,281.44","0.00","17,281.44","18,333.00","3138WHP48","US3138WHP486","-","United States","-","USD","2.74","4.69","1.00","01-Aug-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18,081.25","0.00","18,081.25","18,896.00","3138WHSA1","US3138WHSA18","-","United States","-","USD","2.60","4.74","1.00","01-Aug-2031","3.00","2.54","-","4.74","2.54","4.74","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,668.19","0.00","16,668.19","18,147.00","3140F0B60","US3140F0B601","-","United States","-","USD","6.05","4.92","1.00","01-Nov-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,668.59","0.00","18,668.59","21,849.00","3140FQB30","US3140FQB306","-","United States","-","USD","6.79","4.81","1.00","01-Jan-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,570.09","0.00","17,570.09","17,029.00","36179SUZ8","US36179SUZ81","-","United States","-","USD","2.81","4.79","1.00","20-Jan-2047","5.50","3.98","-","4.79","3.98","4.79","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,918.11","0.00","16,918.11","16,502.00","3138WJ7B8","US3138WJ7B89","-","United States","-","USD","3.45","4.66","1.00","01-Mar-2047","5.00","6.36","-","4.66","6.36","4.66","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,059.71","0.00","18,059.71","18,090.00","3140HN4C3","US3140HN4C31","-","United States","-","USD","4.50","5.09","1.00","01-Aug-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,124.21","0.00","17,124.21","17,153.00","3140JGVW2","US3140JGVW29","-","United States","-","USD","4.50","5.09","1.00","01-Sep-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17,550.64","0.00","17,550.64","17,580.00","3140Q95P4","US3140Q95P46","-","United States","-","USD","4.50","5.09","1.00","01-Aug-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16,641.59","0.00","16,641.59","18,155.00","3140JAD39","US3140JAD399","-","United States","-","USD","6.15","4.93","1.00","01-Jul-2048","3.50","6.03","-","4.93","6.03","4.93","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,367.64","0.00","18,367.64","18,875.00","3140X5UC5","US3140X5UC54","-","United States","-","USD","4.97","5.06","1.00","01-Jan-2050","4.50","5.21","-","5.06","5.21","5.06","USD","01-Jan-2020","01-Jan-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17,757.42","0.00","17,757.42","19,110.00","3133L7QX8","US3133L7QX87","-","United States","-","USD","2.80","4.66","1.00","01-Jan-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,516.28","0.00","17,516.28","18,237.00","3140X6XR7","US3140X6XR79","-","United States","-","USD","3.10","4.84","1.00","01-Mar-2035","3.50","3.03","-","4.84","3.03","4.84","USD","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,356.87","0.00","13,356.87","12,956.00","31385JRN0","US31385JRN09","B03P1Z3","United States","-","USD","2.71","4.95","1.00","01-Nov-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Oct-2002","01-Oct-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,499.38","0.00","13,499.38","13,187.00","31283HWY7","US31283HWY79","-","United States","-","USD","3.38","4.81","1.00","01-Jun-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-May-2003","01-May-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,432.67","0.00","13,432.67","13,025.00","36202W2G3","US36202W2G39","-","United States","-","USD","1.94","5.15","1.00","15-Jun-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Jun-2003","01-Jun-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,046.68","0.00","13,046.68","12,696.00","36290XJF8","US36290XJF87","-","United States","-","USD","2.81","4.74","1.00","15-Aug-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,638.22","0.00","13,638.22","13,490.00","31296PXR8","US31296PXR80","-","United States","-","USD","4.37","4.70","1.00","01-Oct-2033","5.00","3.05","-","4.70","3.05","4.70","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,237.43","0.00","15,237.43","15,123.00","31292H2E3","US31292H2E38","-","United States","-","USD","4.37","4.85","1.00","01-Nov-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,372.97","0.00","14,372.97","14,058.00","31402CU75","US31402CU757","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2004","01-Feb-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,725.72","0.00","13,725.72","13,656.00","31297AQR8","US31297AQR85","-","United States","-","USD","4.37","4.90","1.00","01-Jun-2034","5.00","3.20","-","4.90","3.20","4.90","USD","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,941.31","0.00","14,941.31","15,046.00","36211Q4D0","US36211Q4D09","-","United States","-","USD","3.84","5.31","1.00","15-Jun-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,518.58","0.00","14,518.58","14,131.00","36211EPU6","US36211EPU63","-","United States","-","USD","2.81","4.83","1.00","15-Feb-2035","5.50","3.48","-","4.83","3.48","4.83","USD","01-Feb-2005","01-Feb-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,382.33","0.00","15,382.33","14,963.00","36200AY86","US36200AY863","-","United States","-","USD","2.81","4.87","1.00","15-Jun-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Jun-2005","01-Jun-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,326.05","0.00","13,326.05","13,302.00","36241KFJ2","US36241KFJ25","-","United States","-","USD","3.84","5.04","1.00","15-Aug-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,823.39","0.00","14,823.39","14,737.00","31407XY39","US31407XY390","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,028.03","0.00","15,028.03","14,619.00","31371MLB1","US31371MLB18","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,013.58","0.00","13,013.58","12,938.00","31403CZM6","US31403CZM62","-","United States","-","USD","3.40","4.89","1.00","01-Jan-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,660.91","0.00","13,660.91","13,581.00","31403CZD6","US31403CZD63","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,314.47","0.00","14,314.47","14,000.00","31408JDT5","US31408JDT51","-","United States","-","USD","3.53","4.95","1.00","01-Jan-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,314.54","0.00","14,314.54","14,231.00","31403DBD0","US31403DBD03","B4QJM02","United States","-","USD","3.40","4.89","1.00","01-Mar-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Feb-2006","01-Feb-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,463.10","0.00","13,463.10","12,897.00","36292L4Q4","US36292L4Q47","-","United States","-","USD","1.00","5.54","1.00","15-Apr-2036","6.50","3.96","-","5.54","3.96","5.54","USD","01-Apr-2006","01-Apr-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,391.44","0.00","15,391.44","15,224.00","3128LXR44","US3128LXR442","-","United States","-","USD","4.37","4.80","1.00","01-Aug-2036","5.00","3.69","-","4.80","3.69","4.80","USD","01-Aug-2006","01-Aug-2006" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14,111.80","0.00","14,111.80","14,086.00","36241KK31","US36241KK311","B1G5K50","United States","-","USD","3.84","5.04","1.00","15-Sep-2036","5.00","3.66","-","5.04","3.66","5.04","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,169.04","0.00","15,169.04","14,575.00","31407JEZ1","US31407JEZ12","-","United States","-","USD","3.41","4.94","1.00","01-Nov-2036","6.00","3.55","-","4.94","3.55","4.94","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,470.43","0.00","13,470.43","12,941.00","31412V5H7","US31412V5H78","-","United States","-","USD","3.30","4.88","1.00","01-Apr-2037","6.00","3.41","-","4.88","3.41","4.88","USD","01-Apr-2007","01-Apr-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,204.49","0.00","14,204.49","13,840.00","3128M4S46","US3128M4S463","-","United States","-","USD","3.38","4.91","1.00","01-May-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Apr-2007","01-Apr-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,619.65","0.00","13,619.65","13,156.00","36241KL55","US36241KL558","-","United States","-","USD","1.94","5.23","1.00","15-Apr-2037","6.00","3.93","-","5.23","3.93","5.23","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,287.87","0.00","14,287.87","13,902.00","31410WKQ0","US31410WKQ05","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,058.20","0.00","13,058.20","12,706.00","31413BTV3","US31413BTV35","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,061.99","0.00","13,061.99","12,921.00","3128M4WP4","US3128M4WP49","-","United States","-","USD","4.37","4.81","1.00","01-Jun-2037","5.00","3.93","-","4.81","3.93","4.81","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,585.88","0.00","15,585.88","14,846.00","31411W4N4","US31411W4N48","-","United States","-","USD","3.51","4.74","1.00","01-Jun-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,378.66","0.00","14,378.66","13,690.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.38","5.18","1.00","01-Nov-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,222.41","0.00","15,222.41","14,482.00","3128L1JW1","US3128L1JW18","-","United States","-","USD","2.47","4.75","1.00","01-Dec-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,480.98","0.00","15,480.98","15,063.00","31414JBX0","US31414JBX00","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,320.16","0.00","13,320.16","13,223.00","31414CFV5","US31414CFV54","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,924.83","0.00","13,924.83","13,525.00","31414CJS8","US31414CJS89","-","United States","-","USD","3.83","4.83","1.00","01-Mar-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,804.60","0.00","14,804.60","14,249.00","3128L6Z44","US3128L6Z449","-","United States","-","USD","1.63","5.55","1.00","01-Dec-2037","6.50","3.54","-","5.55","3.54","5.55","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,338.96","0.00","13,338.96","12,762.00","31410KGC2","US31410KGC27","-","United States","-","USD","3.16","5.22","1.00","01-Mar-2038","6.50","3.30","-","5.22","3.30","5.22","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,729.21","0.00","13,729.21","13,377.00","3128M6AX6","US3128M6AX68","B7JZMH5","United States","-","USD","3.38","4.91","1.00","01-Apr-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,395.74","0.00","15,395.74","15,284.00","31412S3P8","US31412S3P84","-","United States","-","USD","4.00","4.88","1.00","01-May-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,228.27","0.00","15,228.27","15,130.00","36295QCN8","US36295QCN88","-","United States","-","USD","3.84","4.94","1.00","15-May-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,668.78","0.00","13,668.78","13,318.00","3128LCBQ8","US3128LCBQ84","-","United States","-","USD","3.38","4.95","1.00","01-Jun-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,262.53","0.00","14,262.53","13,950.00","31415P3Y2","US31415P3Y25","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,307.67","0.00","13,307.67","12,967.00","3128LDCM4","US3128LDCM45","-","United States","-","USD","3.38","4.95","1.00","01-Jul-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,328.60","0.00","15,328.60","14,601.00","31415Y4Y2","US31415Y4Y26","-","United States","-","USD","3.51","4.74","1.00","01-Sep-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,566.79","0.00","15,566.79","15,143.00","31416BL63","US31416BL634","B5LLZC3","United States","-","USD","3.31","4.75","1.00","01-Feb-2038","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,714.81","0.00","13,714.81","13,324.00","36206GR93","US36206GR937","-","United States","-","USD","2.81","4.94","1.00","15-Oct-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,433.05","0.00","13,433.05","13,634.00","31416BXA1","US31416BXA15","-","United States","-","USD","4.23","4.89","1.00","01-Feb-2039","4.50","4.33","-","4.89","4.33","4.89","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,433.63","0.00","14,433.63","14,342.00","31416HJJ5","US31416HJJ59","-","United States","-","USD","4.27","4.91","1.00","01-Feb-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,569.97","0.00","13,569.97","13,781.00","312931SZ2","US312931SZ28","-","United States","-","USD","5.14","4.89","1.00","01-Mar-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,459.47","0.00","15,459.47","15,291.00","3128M7HT6","US3128M7HT66","-","United States","-","USD","4.37","4.83","1.00","01-Jan-2039","5.00","4.20","-","4.83","4.20","4.83","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,474.69","0.00","14,474.69","14,588.00","36296MFV5","US36296MFV54","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,340.84","0.00","14,340.84","14,559.00","31416CCH7","US31416CCH79","-","United States","-","USD","4.45","4.88","1.00","01-Apr-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,361.21","0.00","14,361.21","13,997.00","312932UX2","US312932UX25","-","United States","-","USD","3.38","4.99","1.00","01-May-2039","5.50","4.23","-","4.99","4.23","4.99","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,856.04","0.00","13,856.04","13,965.00","3620A2L79","US3620A2L790","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,446.45","0.00","14,446.45","14,627.00","3128MJL24","US3128MJL244","-","United States","-","USD","5.14","4.84","1.00","01-May-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,756.67","0.00","13,756.67","14,402.00","3129336D1","US3129336D10","-","United States","-","USD","5.72","5.05","1.00","01-Jul-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,768.05","0.00","13,768.05","13,447.00","31416VSZ8","US31416VSZ84","-","United States","-","USD","3.49","4.90","1.00","01-Jan-2039","5.50","3.56","-","4.90","3.56","4.90","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,728.63","0.00","14,728.63","14,932.00","31416RRG0","US31416RRG01","-","United States","-","USD","4.36","4.85","1.00","01-Jun-2039","4.50","4.43","-","4.85","4.43","4.85","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,805.88","0.00","14,805.88","14,660.00","36296QV48","US36296QV483","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,669.29","0.00","15,669.29","15,792.00","36296QVY2","US36296QVY24","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,345.44","0.00","13,345.44","13,297.00","312934HK1","US312934HK17","-","United States","-","USD","4.37","4.97","1.00","01-Jul-2039","5.00","4.54","-","4.97","4.54","4.97","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,100.08","0.00","15,100.08","15,218.00","36296Q3K3","US36296Q3K36","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,317.78","0.00","15,317.78","15,167.00","3620A6EK9","US3620A6EK94","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,774.58","0.00","13,774.58","13,947.00","312934XJ6","US312934XJ69","-","United States","-","USD","5.14","4.84","1.00","01-Aug-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,219.20","0.00","14,219.20","14,397.00","312934UK6","US312934UK69","-","United States","-","USD","5.14","4.84","1.00","01-Aug-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,399.92","0.00","15,399.92","15,634.00","31412QHQ5","US31412QHQ55","-","United States","-","USD","4.45","4.88","1.00","01-Aug-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,854.46","0.00","14,854.46","14,971.00","36296Q6U8","US36296Q6U80","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","14,941.77","0.00","14,941.77","15,020.00","36296Q3X5","US36296Q3X56","-","United States","-","USD","0.21","6.51","1.00","15-Aug-2024","3.50","0.21","-","6.51","0.21","6.51","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,644.88","0.00","15,644.88","15,491.00","3620A9FD8","US3620A9FD81","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,624.94","0.00","13,624.94","13,654.00","3128MCJ97","US3128MCJ979","-","United States","-","USD","3.12","5.92","1.00","01-Oct-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,932.52","0.00","13,932.52","13,925.00","31417MLN1","US31417MLN10","-","United States","-","USD","4.27","5.04","1.00","01-Oct-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,755.06","0.00","15,755.06","15,600.00","3620A7LP8","US3620A7LP81","-","United States","-","USD","3.84","4.87","1.00","15-Oct-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,798.88","0.00","14,798.88","14,984.00","3128MJMW7","US3128MJMW77","-","United States","-","USD","5.14","4.84","1.00","01-Nov-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,068.40","0.00","15,068.40","15,257.00","312938A78","US312938A787","-","United States","-","USD","5.14","4.84","1.00","01-Dec-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,631.13","0.00","15,631.13","15,847.00","31417VN66","US31417VN669","-","United States","-","USD","4.49","4.84","1.00","01-Dec-2039","4.50","4.60","-","4.84","4.60","4.84","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,244.83","0.00","13,244.83","13,428.00","312938X57","US312938X573","-","United States","-","USD","5.14","4.85","1.00","01-Jan-2040","4.50","4.55","-","4.85","4.55","4.85","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,619.89","0.00","13,619.89","13,824.00","31418NXX3","US31418NXX38","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,785.56","0.00","15,785.56","16,002.00","312939JE2","US312939JE26","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,255.91","0.00","14,255.91","14,370.00","3620AKPE0","US3620AKPE05","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,731.15","0.00","13,731.15","13,937.00","31418R6T3","US31418R6T37","-","United States","-","USD","4.62","4.86","1.00","01-Apr-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,701.65","0.00","14,701.65","14,819.00","36296JWR2","US36296JWR21","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,972.70","0.00","14,972.70","15,228.00","31418SAP4","US31418SAP48","-","United States","-","USD","4.56","4.91","1.00","01-May-2040","4.50","4.59","-","4.91","4.59","4.91","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,022.44","0.00","15,022.44","15,648.00","31292KZ91","US31292KZ911","-","United States","-","USD","5.72","4.88","1.00","01-May-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,490.28","0.00","14,490.28","14,150.00","31418VSB9","US31418VSB98","-","United States","-","USD","3.58","4.91","1.00","01-Jan-2039","5.50","3.68","-","4.91","3.68","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,511.83","0.00","14,511.83","14,158.00","31417YQZ3","US31417YQZ33","-","United States","-","USD","4.09","4.99","1.00","01-Jul-2040","5.50","4.30","-","4.99","4.30","4.99","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,632.91","0.00","15,632.91","15,479.00","36241LJY3","US36241LJY39","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,708.61","0.00","15,708.61","15,554.00","36241LKH8","US36241LKH86","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,208.93","0.00","13,208.93","13,103.00","31292K2U0","US31292K2U08","-","United States","-","USD","4.37","4.91","1.00","01-Jul-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,041.63","0.00","14,041.63","13,733.00","31419AHK6","US31419AHK60","-","United States","-","USD","3.53","4.95","1.00","01-Jul-2039","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,029.26","0.00","15,029.26","15,301.00","31419AGR2","US31419AGR23","-","United States","-","USD","3.05","5.13","1.00","01-Nov-2033","4.50","3.05","-","5.13","3.05","5.13","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,445.78","0.00","13,445.78","13,630.00","3128M76T8","US3128M76T86","-","United States","-","USD","5.14","4.85","1.00","01-Sep-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,026.06","0.00","13,026.06","13,247.00","31419DEJ6","US31419DEJ63","-","United States","-","USD","0.69","5.97","1.00","01-Oct-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,081.75","0.00","13,081.75","13,643.00","31417YSX6","US31417YSX66","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,141.15","0.00","13,141.15","13,321.00","3128MJPG9","US3128MJPG90","-","United States","-","USD","5.14","4.85","1.00","01-Oct-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,781.12","0.00","13,781.12","14,847.00","31419FMB9","US31419FMB93","-","United States","-","USD","5.01","5.02","1.00","01-Oct-2040","3.50","4.89","-","5.02","4.89","5.02","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,208.40","0.00","14,208.40","14,201.00","31419JS41","US31419JS412","-","United States","-","USD","4.41","5.04","1.00","01-Nov-2040","5.00","4.57","-","5.04","4.57","5.04","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,635.28","0.00","15,635.28","16,307.00","3138A2R43","US3138A2R438","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,513.32","0.00","13,513.32","14,112.00","3138A9CE2","US3138A9CE29","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,361.89","0.00","13,361.89","13,937.00","3132GDJZ6","US3132GDJZ69","-","United States","-","USD","5.72","4.88","1.00","01-Apr-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,635.04","0.00","13,635.04","13,948.00","3138AFKQ2","US3138AFKQ24","-","United States","-","USD","0.94","5.95","1.00","01-May-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,012.56","0.00","13,012.56","13,014.00","3138AFVZ0","US3138AFVZ04","-","United States","-","USD","4.54","5.06","1.00","01-May-2041","5.00","4.69","-","5.06","4.69","5.06","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,900.04","0.00","13,900.04","14,128.00","3138AKRH4","US3138AKRH47","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,388.48","0.00","14,388.48","14,625.00","3138AJK50","US3138AJK505","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2011","01-Jun-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,888.95","0.00","14,888.95","15,114.00","3132GE7K0","US3132GE7K02","-","United States","-","USD","5.14","4.87","1.00","01-Jul-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jun-2011","01-Jun-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14,102.94","0.00","14,102.94","14,344.00","3128PVZM5","US3128PVZM59","-","United States","-","USD","3.85","5.56","1.00","01-Jul-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,010.57","0.00","15,010.57","15,244.00","3620ASPD5","US3620ASPD57","B8HJ6N0","United States","-","USD","4.69","4.88","1.00","15-Jul-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,206.70","0.00","13,206.70","13,404.00","31416Y4B1","US31416Y4B13","-","United States","-","USD","4.78","4.85","1.00","01-Sep-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,525.40","0.00","14,525.40","14,133.00","3138EGXD1","US3138EGXD11","-","United States","-","USD","3.67","4.84","1.00","01-Sep-2041","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,127.37","0.00","15,127.37","14,477.00","3128M8W67","US3128M8W672","-","United States","-","USD","1.63","5.34","1.00","01-Sep-2039","6.50","3.42","-","5.34","3.42","5.34","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,098.34","0.00","15,098.34","15,346.00","3138AVS89","US3138AVS891","-","United States","-","USD","4.75","4.88","1.00","01-Oct-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,351.78","0.00","13,351.78","13,860.00","36209R2Q5","US36209R2Q57","-","United States","-","USD","5.26","4.81","1.00","15-Oct-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Oct-2011","01-Oct-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,703.79","0.00","15,703.79","15,220.00","36202FZB5","US36202FZB56","-","United States","-","USD","2.81","4.79","1.00","20-Nov-2041","5.50","3.98","-","4.79","3.98","4.79","USD","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,479.90","0.00","14,479.90","14,812.00","3138E1DX2","US3138E1DX25","-","United States","-","USD","0.94","5.95","1.00","01-Jan-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,547.60","0.00","14,547.60","14,388.00","36202FZ25","US36202FZ253","-","United States","-","USD","3.84","4.84","1.00","20-Dec-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,697.52","0.00","14,697.52","14,593.00","3128M86F6","US3128M86F64","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2037","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,088.05","0.00","15,088.05","15,594.00","3138E5CE6","US3138E5CE66","-","United States","-","USD","1.22","5.73","1.00","01-Feb-2027","3.00","1.20","-","5.73","1.20","5.73","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,588.45","0.00","15,588.45","15,946.00","3138E4AF8","US3138E4AF84","-","United States","-","USD","0.94","5.95","1.00","01-Jan-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,777.17","0.00","15,777.17","16,893.00","36213FZ48","US36213FZ482","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,343.46","0.00","13,343.46","14,353.00","3132GRJA0","US3132GRJA05","-","United States","-","USD","6.40","4.89","1.00","01-Feb-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13,448.80","0.00","13,448.80","13,932.00","3128PX7M2","US3128PX7M25","-","United States","-","USD","4.22","5.97","1.00","01-Feb-2027","3.00","1.18","-","5.97","1.18","5.97","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,350.73","0.00","13,350.73","13,755.00","3138E8XP2","US3138E8XP24","-","United States","-","USD","1.04","5.90","1.00","01-Mar-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,550.91","0.00","13,550.91","14,605.00","3138ECEV1","US3138ECEV16","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,905.24","0.00","13,905.24","14,987.00","31417BKV8","US31417BKV89","-","United States","-","USD","5.48","4.90","1.00","01-Apr-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,299.60","0.00","14,299.60","14,708.00","3138EEBP3","US3138EEBP31","-","United States","-","USD","1.23","5.32","1.00","01-Apr-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14,682.71","0.00","14,682.71","15,170.00","31294MNR8","US31294MNR87","-","United States","-","USD","4.43","5.06","1.00","01-Mar-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,330.05","0.00","13,330.05","14,297.00","36176XFP9","US36176XFP96","-","United States","-","USD","5.88","4.89","1.00","15-Mar-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,609.65","0.00","14,609.65","15,086.00","36177PND3","US36177PND32","-","United States","-","USD","4.74","3.98","1.00","15-Mar-2042","4.00","5.17","-","3.98","5.17","3.98","USD","01-Mar-2012","01-Mar-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","15,517.24","0.00","15,517.24","16,154.00","36202F4Y9","US36202F4Y97","-","United States","-","USD","4.09","5.09","1.00","20-Mar-2027","2.50","1.45","-","5.09","1.45","5.09","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,155.57","0.00","13,155.57","13,832.00","3138LTJF6","US3138LTJF62","-","United States","-","USD","5.16","5.01","1.00","01-May-2042","4.00","5.06","-","5.01","5.06","5.01","USD","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,265.77","0.00","14,265.77","14,368.00","36179MC32","US36179MC324","-","United States","-","USD","4.69","4.70","1.00","20-May-2042","4.50","4.98","-","4.70","4.98","4.70","USD","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,514.95","0.00","13,514.95","13,988.00","3138M3QJ6","US3138M3QJ60","-","United States","-","USD","1.34","5.09","1.00","01-Jul-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,685.07","0.00","13,685.07","14,678.00","36178NFW4","US36178NFW48","-","United States","-","USD","5.88","4.89","1.00","15-Sep-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,774.53","0.00","14,774.53","16,415.00","36178WDP1","US36178WDP14","-","United States","-","USD","6.39","5.00","1.00","15-Oct-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,719.50","0.00","15,719.50","16,860.00","36178UHG1","US36178UHG13","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,096.53","0.00","15,096.53","16,772.00","3132HQ3K6","US3132HQ3K65","-","United States","-","USD","6.94","4.88","1.00","01-Dec-2042","3.00","5.53","-","4.88","5.53","4.88","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,619.81","0.00","15,619.81","16,167.00","3138MHUM3","US3138MHUM38","-","United States","-","USD","1.34","5.09","1.00","01-Dec-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Dec-2012","01-Dec-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,746.09","0.00","15,746.09","16,917.00","36180MX69","US36180MX690","-","United States","-","USD","5.88","4.88","1.00","15-Mar-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Mar-2013","01-Mar-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,488.74","0.00","14,488.74","15,692.00","3132J82X7","US3132J82X73","-","United States","-","USD","6.40","4.94","1.00","01-Apr-2043","3.50","5.51","-","4.94","5.51","4.94","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,741.76","0.00","15,741.76","16,393.00","31307BZD5","US31307BZD53","-","United States","-","USD","4.43","5.20","1.00","01-Apr-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,161.25","0.00","14,161.25","15,764.00","3138WUMB6","US3138WUMB65","-","United States","-","USD","5.90","4.85","1.00","01-May-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-May-2013","01-May-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,357.01","0.00","15,357.01","15,992.00","31307CKT4","US31307CKT44","-","United States","-","USD","4.43","5.20","1.00","01-May-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,457.19","0.00","14,457.19","15,532.00","36180DVH7","US36180DVH78","-","United States","-","USD","5.88","4.88","1.00","15-May-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,034.24","0.00","13,034.24","14,507.00","3138WVQ61","US3138WVQ618","-","United States","-","USD","5.64","4.94","1.00","01-Jun-2043","3.00","5.40","-","4.94","5.40","4.94","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,960.09","0.00","13,960.09","14,998.00","36180DX51","US36180DX517","-","United States","-","USD","5.88","4.88","1.00","15-Jun-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,000.15","0.00","15,000.15","16,115.00","36178ENX3","US36178ENX30","-","United States","-","USD","5.88","4.88","1.00","15-Jun-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,140.65","0.00","15,140.65","15,657.00","3138W9B74","US3138W9B746","-","United States","-","USD","1.67","5.05","1.00","01-Aug-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,164.40","0.00","13,164.40","13,416.00","3138ELQX4","US3138ELQX43","-","United States","-","USD","4.95","4.92","1.00","01-Sep-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,452.32","0.00","14,452.32","16,067.00","3132JM2X6","US3132JM2X66","-","United States","-","USD","6.94","4.85","1.00","01-Jul-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,870.23","0.00","14,870.23","16,532.00","3132JNUQ8","US3132JNUQ86","-","United States","-","USD","6.94","4.85","1.00","01-Sep-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,140.25","0.00","13,140.25","14,628.00","3138WQY89","US3138WQY893","-","United States","-","USD","5.90","4.85","1.00","01-Oct-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,363.77","0.00","15,363.77","15,596.00","3138XGAC7","US3138XGAC73","-","United States","-","USD","5.08","4.84","1.00","01-Jan-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,960.59","0.00","12,960.59","13,609.00","3132M5AZ5","US3132M5AZ51","-","United States","-","USD","5.72","4.94","1.00","01-Feb-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Feb-2014","01-Feb-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,846.12","0.00","14,846.12","15,539.00","36198KYQ8","US36198KYQ83","-","United States","-","USD","5.26","4.87","1.00","15-Mar-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,523.30","0.00","14,523.30","15,091.00","3138WBSC0","US3138WBSC04","-","United States","-","USD","1.97","4.99","1.00","01-May-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Apr-2014","01-Apr-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14,309.83","0.00","14,309.83","14,978.00","36182GUF3","US36182GUF35","-","United States","-","USD","5.26","4.87","1.00","15-Apr-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Apr-2014","01-Apr-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,026.94","0.00","13,026.94","13,270.00","3128MJUW8","US3128MJUW85","-","United States","-","USD","5.14","4.94","1.00","01-Jul-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,460.48","0.00","15,460.48","16,065.00","3138WCPC1","US3138WCPC14","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,970.67","0.00","12,970.67","13,386.00","3138WC4B6","US3138WC4B61","-","United States","-","USD","1.91","5.20","1.00","01-Oct-2029","3.50","1.87","-","5.20","1.87","5.20","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,468.85","0.00","14,468.85","15,169.00","3138Y4GU7","US3138Y4GU79","-","United States","-","USD","2.10","5.30","1.00","01-Aug-2029","3.00","2.05","-","5.30","2.05","5.30","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,214.15","0.00","15,214.15","15,809.00","3138Y2EC3","US3138Y2EC34","-","United States","-","USD","1.97","4.99","1.00","01-Sep-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,222.00","0.00","14,222.00","14,959.00","3138WDKU4","US3138WDKU40","-","United States","-","USD","5.51","4.94","1.00","01-Nov-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,582.93","0.00","14,582.93","15,339.00","3138Y3XV8","US3138Y3XV86","-","United States","-","USD","5.51","4.94","1.00","01-Oct-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,506.38","0.00","13,506.38","14,160.00","3138X9YV5","US3138X9YV57","-","United States","-","USD","2.10","5.30","1.00","01-Nov-2029","3.00","2.05","-","5.30","2.05","5.30","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,660.53","0.00","13,660.53","14,368.00","3138WDME8","US3138WDME89","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,406.60","0.00","14,406.60","14,686.00","3138Y9WF1","US3138Y9WF16","-","United States","-","USD","4.98","4.92","1.00","01-Nov-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,515.38","0.00","14,515.38","15,083.00","3138Y6VF8","US3138Y6VF85","-","United States","-","USD","1.97","4.99","1.00","01-Nov-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,839.00","0.00","13,839.00","14,556.00","3138WDT68","US3138WDT685","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,148.79","0.00","14,148.79","15,715.00","36179QWD9","US36179QWD95","-","United States","-","USD","6.39","4.81","1.00","20-Dec-2044","3.00","5.70","-","4.81","5.70","4.81","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,374.44","0.00","13,374.44","13,963.00","3138WDY21","US3138WDY214","-","United States","-","USD","2.29","4.92","1.00","01-Jan-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,031.73","0.00","15,031.73","15,811.00","3138EPBY9","US3138EPBY94","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,549.12","0.00","13,549.12","14,332.00","3138YH3E8","US3138YH3E80","-","United States","-","USD","5.61","5.03","1.00","01-Jan-2045","4.00","5.56","-","5.03","5.56","5.03","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,115.57","0.00","13,115.57","13,870.00","3138YEBP1","US3138YEBP11","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,192.47","0.00","15,192.47","16,249.00","36183X2R0","US36183X2R02","-","United States","-","USD","5.88","4.72","1.00","15-Mar-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,255.01","0.00","13,255.01","14,962.00","3138YJMR4","US3138YJMR45","-","United States","-","USD","6.39","4.91","1.00","01-Jun-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,721.61","0.00","13,721.61","14,510.00","3138X1V78","US3138X1V781","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,250.01","0.00","13,250.01","14,956.00","3138YR5K0","US3138YR5K06","-","United States","-","USD","6.39","4.91","1.00","01-Jul-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,182.92","0.00","14,182.92","14,930.00","3140E0ZD0","US3140E0ZD04","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,062.32","0.00","13,062.32","13,466.00","3128MMT45","US3128MMT456","-","United States","-","USD","3.85","5.01","1.00","01-Sep-2030","3.50","2.09","-","5.01","2.09","5.01","USD","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,254.94","0.00","15,254.94","15,506.00","3617A9VM6","US3617A9VM60","-","United States","-","USD","4.19","3.82","1.00","15-Sep-2045","4.50","4.92","-","3.82","4.92","3.82","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,434.18","0.00","14,434.18","15,069.00","31418BX43","US31418BX437","-","United States","-","USD","2.29","4.92","1.00","01-Jan-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,207.37","0.00","13,207.37","13,789.00","3140E9JT4","US3140E9JT49","-","United States","-","USD","2.29","4.92","1.00","01-Jan-2031","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,903.68","0.00","13,903.68","14,640.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","5.72","5.01","1.00","01-Feb-2046","4.00","5.29","-","5.01","5.29","5.01","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,216.31","0.00","13,216.31","15,468.00","3138WG4K7","US3138WG4K79","-","United States","-","USD","6.79","4.81","1.00","01-May-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,985.91","0.00","13,985.91","15,787.00","3138WHBG6","US3138WHBG60","-","United States","-","USD","6.39","4.91","1.00","01-May-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,983.58","0.00","12,983.58","14,636.00","3132WEUP5","US3132WEUP57","-","United States","-","USD","6.94","4.93","1.00","01-Jul-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jun-2016","01-Jun-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15,435.94","0.00","15,435.94","15,774.00","36195ELB2","US36195ELB29","-","United States","-","USD","0.00","0.00","1.00","15-Aug-2046","4.50","0.00","-","0.00","0.00","0.00","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,222.79","0.00","14,222.79","14,954.00","3138WH4C3","US3138WH4C36","-","United States","-","USD","2.56","5.02","1.00","01-Sep-2031","3.00","2.48","-","5.02","2.48","5.02","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,046.18","0.00","13,046.18","14,232.00","3140FHLJ4","US3140FHLJ47","-","United States","-","USD","6.15","4.93","1.00","01-Oct-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,076.70","0.00","15,076.70","17,024.00","3140FMFS0","US3140FMFS05","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14,133.57","0.00","14,133.57","14,860.00","3138ER6D7","US3138ER6D71","-","United States","-","USD","2.58","5.00","1.00","01-Feb-2032","3.00","2.50","-","5.00","2.50","5.00","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,156.91","0.00","14,156.91","16,569.00","3140FSRA3","US3140FSRA39","-","United States","-","USD","6.79","4.81","1.00","01-Feb-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,035.55","0.00","13,035.55","13,360.00","3140FSQN6","US3140FSQN68","-","United States","-","USD","5.02","5.01","1.00","01-Mar-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15,243.74","0.00","15,243.74","16,404.00","3140Q7BW6","US3140Q7BW63","-","United States","-","USD","2.80","4.66","1.00","01-Jul-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15,236.54","0.00","15,236.54","15,615.00","3140GWND1","US3140GWND17","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13,240.54","0.00","13,240.54","14,205.00","3140H5EQ0","US3140H5EQ02","-","United States","-","USD","2.88","5.00","1.00","01-Dec-2032","2.50","2.77","-","5.00","2.77","5.00","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,688.26","0.00","15,688.26","17,139.00","3132XXBW8","US3132XXBW81","-","United States","-","USD","6.29","4.89","1.00","01-Mar-2048","3.50","6.30","-","4.89","6.30","4.89","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,665.31","0.00","13,665.31","15,530.00","3140Q9CC5","-","-","United States","-","USD","6.69","4.90","1.00","01-Apr-2048","3.00","6.51","-","4.90","6.51","4.90","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,061.90","0.00","14,061.90","14,413.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.32","4.98","1.00","01-Jul-2048","4.50","5.60","-","4.98","5.60","4.98","USD","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15,782.12","0.00","15,782.12","16,017.00","3131WNWP5","US3131WNWP55","-","United States","-","USD","4.52","4.87","1.00","01-Jan-2040","4.50","4.54","-","4.87","4.54","4.87","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,104.06","0.00","13,104.06","13,836.00","3132Y2WL6","US3132Y2WL67","-","United States","-","USD","5.72","4.79","1.00","01-Sep-2048","4.00","7.14","-","4.79","7.14","4.79","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15,445.72","0.00","15,445.72","16,103.00","3132A3AW0","US3132A3AW02","-","United States","-","USD","4.55","4.94","1.00","01-Jul-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Sep-2018","01-Sep-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13,548.57","0.00","13,548.57","14,801.00","3617JDES4","US3617JDES49","-","United States","-","USD","6.04","5.02","1.00","15-Oct-2049","3.50","5.79","-","5.02","5.79","5.02","USD","01-Oct-2019","01-Oct-2019" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","15,503.07","0.00","15,503.07","15,504.00","31326FW61","US31326FW617","-","United States","-","USD","1.77","7.22","1.00","01-Aug-2043","6.85","2.82","-","7.22","2.82","7.22","USD","01-Jul-2013","01-Jul-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,514.39","0.00","12,514.39","12,160.00","31288CZZ7","US31288CZZ75","-","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,931.30","0.00","11,931.30","11,573.00","31385W2S7","US31385W2S74","-","United States","-","USD","2.71","4.95","1.00","01-Mar-2033","6.00","2.73","-","4.95","2.73","4.95","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,784.36","0.00","12,784.36","12,358.00","31391YUL9","US31391YUL90","-","United States","-","USD","2.84","4.88","1.00","01-Jan-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,425.31","0.00","10,425.31","10,360.00","31385XAW7","US31385XAW74","-","United States","-","USD","3.01","4.85","1.00","01-May-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,672.68","0.00","11,672.68","11,417.00","31401AMG9","US31401AMG93","-","United States","-","USD","2.94","4.82","1.00","01-Jun-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,766.22","0.00","10,766.22","10,530.00","31385XJ57","US31385XJ571","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,879.28","0.00","12,879.28","12,597.00","31402DU73","US31402DU730","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,085.13","0.00","11,085.13","10,981.00","36290N3S9","US36290N3S95","-","United States","-","USD","3.84","4.80","1.00","15-Jul-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,994.39","0.00","10,994.39","11,238.00","31402QLG4","US31402QLG46","-","United States","-","USD","3.05","5.26","1.00","01-Aug-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,327.10","0.00","11,327.10","11,257.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","3.01","4.85","1.00","01-Sep-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,222.47","0.00","11,222.47","11,153.00","31402V4E7","US31402V4E73","B1W0X16","United States","-","USD","3.01","4.85","1.00","01-Sep-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,437.16","0.00","11,437.16","11,090.00","36200MWG4","US36200MWG40","-","United States","-","USD","1.94","5.15","1.00","15-Sep-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,456.34","0.00","10,456.34","10,067.00","31292H2D5","US31292H2D54","-","United States","-","USD","2.47","4.81","1.00","01-Oct-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,295.36","0.00","12,295.36","12,180.00","36290R7D9","US36290R7D99","-","United States","-","USD","3.84","4.80","1.00","15-Oct-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,607.43","0.00","12,607.43","12,515.00","31403TDM3","US31403TDM36","-","United States","-","USD","3.80","4.94","1.00","01-Sep-2033","5.00","6.27","-","4.94","6.27","4.94","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,920.67","0.00","11,920.67","11,846.00","31402CVZ2","US31402CVZ21","B03QMZ3","United States","-","USD","3.01","4.85","1.00","01-Mar-2034","5.00","3.04","-","4.85","3.04","4.85","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,889.02","0.00","11,889.02","11,815.00","31402CYK2","US31402CYK25","-","United States","-","USD","3.01","4.85","1.00","01-Apr-2034","5.00","3.04","-","4.85","3.04","4.85","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,136.32","0.00","10,136.32","9,914.00","31402C4J8","US31402C4J86","B1VJDK3","United States","-","USD","2.94","4.82","1.00","01-Apr-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,921.16","0.00","10,921.16","10,558.00","31402C4B5","US31402C4B50","-","United States","-","USD","2.60","5.28","1.00","01-May-2034","6.50","2.62","-","5.28","2.62","5.28","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,089.21","0.00","11,089.21","10,817.00","31371LPJ2","US31371LPJ25","-","United States","-","USD","3.15","4.79","1.00","01-Jun-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,454.17","0.00","12,454.17","12,334.00","31296YUF8","US31296YUF86","-","United States","-","USD","4.37","4.80","1.00","01-May-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,707.14","0.00","10,707.14","10,459.00","31283H3M5","US31283H3M51","-","United States","-","USD","3.38","4.81","1.00","01-Jul-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,362.47","0.00","10,362.47","10,086.00","36291LRY3","US36291LRY38","-","United States","-","USD","2.81","4.83","1.00","15-Jun-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,797.88","0.00","12,797.88","12,888.00","36202VYH8","US36202VYH85","-","United States","-","USD","3.84","5.31","1.00","15-Jul-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,287.66","0.00","10,287.66","9,986.00","31405QLC0","US31405QLC05","-","United States","-","USD","3.05","5.10","1.00","01-Sep-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Sep-2004","01-Sep-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,203.24","0.00","11,203.24","11,124.00","3128LXAT7","US3128LXAT79","-","United States","-","USD","4.37","4.89","1.00","01-May-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,139.46","0.00","10,139.46","9,835.00","31402RH28","US31402RH281","-","United States","-","USD","2.71","4.95","1.00","01-Dec-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Jun-2005","01-Jun-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,754.65","0.00","11,754.65","11,862.00","36202ED30","US36202ED303","-","United States","-","USD","4.69","4.82","1.00","20-Jun-2035","4.50","3.58","-","4.82","3.58","4.82","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,495.67","0.00","11,495.67","11,090.00","31407CGX9","US31407CGX92","-","United States","-","USD","3.23","4.98","1.00","01-Jul-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,798.90","0.00","12,798.90","12,724.00","31407A2K6","US31407A2K62","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,643.17","0.00","11,643.17","11,561.00","31297SWX9","US31297SWX97","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,348.54","0.00","10,348.54","9,983.00","31402RRR2","US31402RRR20","-","United States","-","USD","3.23","4.98","1.00","01-Sep-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,767.65","0.00","10,767.65","10,531.00","31409APS2","US31409APS23","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,340.82","0.00","11,340.82","10,883.00","31292JZQ6","US31292JZQ65","-","United States","-","USD","3.40","4.92","1.00","01-Jun-2036","6.00","3.62","-","4.92","3.62","4.92","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,228.94","0.00","11,228.94","10,787.00","31410D4G2","US31410D4G23","-","United States","-","USD","3.28","5.39","1.00","01-Aug-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,548.08","0.00","10,548.08","10,316.00","31410FST3","US31410FST39","-","United States","-","USD","3.53","4.95","1.00","01-Dec-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,448.52","0.00","10,448.52","10,180.00","3128KRJV7","US3128KRJV75","-","United States","-","USD","3.38","4.80","1.00","01-Jun-2036","5.50","3.22","-","4.80","3.22","4.80","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,637.83","0.00","11,637.83","11,353.00","31411JPJ9","US31411JPJ96","-","United States","-","USD","3.60","4.89","1.00","01-Feb-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,931.82","0.00","12,931.82","12,492.00","36290TZP7","US36290TZP73","-","United States","-","USD","1.94","5.23","1.00","15-Jan-2037","6.00","3.93","-","5.23","3.93","5.23","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,399.68","0.00","10,399.68","10,327.00","31411LQV6","US31411LQV61","-","United States","-","USD","3.79","4.87","1.00","01-Feb-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-Feb-2007","01-Feb-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,581.17","0.00","12,581.17","12,259.00","3128M4M67","US3128M4M672","-","United States","-","USD","3.38","4.91","1.00","01-Apr-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Mar-2007","01-Mar-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,217.37","0.00","10,217.37","9,869.00","36295DQC6","US36295DQC64","-","United States","-","USD","1.94","5.28","1.00","15-Apr-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,653.25","0.00","11,653.25","11,325.00","36290YA65","US36290YA658","-","United States","-","USD","2.81","4.92","1.00","15-Apr-2037","5.50","4.21","-","4.92","4.21","4.92","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,477.39","0.00","10,477.39","10,052.00","31413NGJ8","US31413NGJ81","-","United States","-","USD","3.13","5.28","1.00","01-Aug-2037","6.50","3.21","-","5.28","3.21","5.28","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,694.89","0.00","11,694.89","11,139.00","31413Y6V8","US31413Y6V89","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,650.28","0.00","11,650.28","11,319.00","3128M5M56","US3128M5M562","-","United States","-","USD","3.38","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,492.54","0.00","10,492.54","10,223.00","3128M5VU1","US3128M5VU18","-","United States","-","USD","3.38","4.91","1.00","01-Jan-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,314.55","0.00","11,314.55","10,831.00","3128L5P70","US3128L5P707","-","United States","-","USD","1.63","5.40","1.00","01-Feb-2038","6.50","3.72","-","5.40","3.72","5.40","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,203.51","0.00","12,203.51","12,118.00","31414L4Z8","US31414L4Z82","-","United States","-","USD","3.79","4.87","1.00","01-Mar-2038","5.00","3.91","-","4.87","3.91","4.87","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,174.92","0.00","11,174.92","10,887.00","3128LCJN7","US3128LCJN71","-","United States","-","USD","3.38","4.80","1.00","01-May-2036","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,267.29","0.00","12,267.29","11,690.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.45","5.23","1.00","01-Jun-2038","6.50","3.62","-","5.23","3.62","5.23","USD","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,393.47","0.00","10,393.47","10,289.00","36202ETZ2","US36202ETZ24","-","United States","-","USD","3.84","4.84","1.00","20-Jun-2038","5.00","4.42","-","4.84","4.42","4.84","USD","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,663.94","0.00","11,663.94","11,102.00","36202ET33","US36202ET333","-","United States","-","USD","1.94","4.95","1.00","20-Jun-2038","6.00","4.38","-","4.95","4.38","4.95","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,182.89","0.00","10,182.89","9,922.00","312929DS8","US312929DS85","-","United States","-","USD","3.38","4.95","1.00","01-Nov-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2008","01-Oct-2008" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,192.23","0.00","11,192.23","11,050.00","36241KVY1","US36241KVY18","-","United States","-","USD","3.84","4.76","1.00","20-Oct-2038","5.00","4.15","-","4.76","4.15","4.76","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,222.33","0.00","12,222.33","11,875.00","3128M6XU7","US3128M6XU72","-","United States","-","USD","3.38","4.75","1.00","01-Jan-2038","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,100.56","0.00","11,100.56","11,018.00","312930D64","US312930D648","-","United States","-","USD","4.37","4.85","1.00","01-Sep-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,689.85","0.00","10,689.85","10,385.00","36297BRU7","US36297BRU79","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,556.18","0.00","10,556.18","10,508.00","3128M7H74","US3128M7H741","-","United States","-","USD","4.37","4.95","1.00","01-Mar-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,538.04","0.00","11,538.04","12,029.00","31416NR95","US31416NR958","-","United States","-","USD","4.55","4.94","1.00","01-Apr-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,478.41","0.00","10,478.41","10,210.00","312932WL6","US312932WL68","-","United States","-","USD","3.38","4.95","1.00","01-Feb-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,944.06","0.00","10,944.06","11,410.00","31416M5Y6","US31416M5Y69","-","United States","-","USD","4.55","4.94","1.00","01-Apr-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,609.40","0.00","11,609.40","11,700.00","3620A2KD7","US3620A2KD73","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,994.47","0.00","11,994.47","12,088.00","36296QRL5","US36296QRL58","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,835.53","0.00","10,835.53","11,296.00","31415YQA0","US31415YQA00","-","United States","-","USD","4.55","4.94","1.00","01-May-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,440.26","0.00","12,440.26","12,630.00","31416QWM3","US31416QWM31","-","United States","-","USD","4.45","4.88","1.00","01-May-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,552.04","0.00","10,552.04","11,047.00","312934CR1","US312934CR15","-","United States","-","USD","5.72","5.05","1.00","01-Jul-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,110.63","0.00","12,110.63","11,763.00","31416TUR8","US31416TUR84","-","United States","-","USD","3.83","4.83","1.00","01-Apr-2039","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,025.41","0.00","11,025.41","11,164.00","312934DL3","US312934DL36","-","United States","-","USD","5.14","4.84","1.00","01-Jul-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,610.80","0.00","11,610.80","11,788.00","31417JM64","US31417JM641","-","United States","-","USD","4.45","4.88","1.00","01-Jul-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,349.71","0.00","10,349.71","10,248.00","3620A16R4","US3620A16R47","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,676.28","0.00","11,676.28","11,903.00","312935BP3","US312935BP33","-","United States","-","USD","5.14","4.93","1.00","01-Sep-2039","4.50","4.99","-","4.93","4.99","4.93","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,826.18","0.00","11,826.18","12,006.00","31416TEM7","US31416TEM71","-","United States","-","USD","4.45","4.88","1.00","01-Aug-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,182.10","0.00","12,182.10","12,368.00","31417KYD3","US31417KYD35","-","United States","-","USD","4.45","4.88","1.00","01-Aug-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,698.95","0.00","12,698.95","12,387.00","31418MDD1","US31418MDD11","-","United States","-","USD","3.15","4.79","1.00","01-Dec-2038","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,838.62","0.00","10,838.62","10,924.00","3620A5QK8","US3620A5QK83","-","United States","-","USD","4.69","4.74","1.00","15-Sep-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,669.52","0.00","12,669.52","12,545.00","3620A9PM7","US3620A9PM70","-","United States","-","USD","3.84","4.87","1.00","15-Oct-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,121.80","0.00","12,121.80","12,691.00","312936Y27","US312936Y278","-","United States","-","USD","5.72","5.05","1.00","01-Nov-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,752.13","0.00","12,752.13","12,946.00","31417UAB1","US31417UAB17","-","United States","-","USD","4.45","4.88","1.00","01-Nov-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,813.98","0.00","12,813.98","13,009.00","31417L7L3","US31417L7L39","-","United States","-","USD","4.45","4.88","1.00","01-Nov-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,033.96","0.00","12,033.96","12,128.00","3620AE3L2","US3620AE3L28","-","United States","-","USD","4.69","4.74","1.00","15-Nov-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,085.96","0.00","10,085.96","10,022.00","31417UJ55","US31417UJ552","-","United States","-","USD","4.27","4.91","1.00","01-Dec-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,783.81","0.00","10,783.81","10,744.00","312938CF8","US312938CF80","-","United States","-","USD","4.37","5.00","1.00","01-Dec-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,597.46","0.00","12,597.46","12,473.00","3620A9ZD6","US3620A9ZD61","-","United States","-","USD","3.84","4.87","1.00","15-Dec-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,217.19","0.00","11,217.19","11,371.00","312938R62","US312938R625","-","United States","-","USD","5.14","4.85","1.00","01-Jan-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,654.99","0.00","12,654.99","12,553.00","312939JJ1","US312939JJ13","-","United States","-","USD","4.37","4.91","1.00","01-Feb-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,558.70","0.00","12,558.70","12,657.00","3620AF4N4","US3620AF4N48","-","United States","-","USD","4.69","4.74","1.00","15-Jan-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,609.97","0.00","11,609.97","11,702.00","3620AHM59","US3620AHM593","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","10,146.61","0.00","10,146.61","9,653.00","3132FCA21","US3132FCA214","-","United States","-","USD","2.47","4.70","1.00","01-Nov-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,960.36","0.00","10,960.36","11,431.00","31418RSB8","US31418RSB86","-","United States","-","USD","4.93","4.88","1.00","01-May-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,493.55","0.00","10,493.55","10,577.00","36296SQM0","US36296SQM07","-","United States","-","USD","4.69","4.74","1.00","15-May-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,354.55","0.00","11,354.55","11,261.00","3620AMA44","US3620AMA440","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,090.13","0.00","12,090.13","12,271.00","31418SRD3","US31418SRD35","-","United States","-","USD","4.62","4.86","1.00","01-Jul-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,410.75","0.00","12,410.75","12,877.00","31416VXQ2","US31416VXQ21","-","United States","-","USD","3.59","5.07","1.00","01-Jan-2036","4.00","3.55","-","5.07","3.55","5.07","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,705.39","0.00","12,705.39","12,410.00","31418VVZ2","US31418VVZ20","-","United States","-","USD","4.09","5.01","1.00","01-Jun-2040","5.50","4.29","-","5.01","4.29","5.01","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,912.96","0.00","11,912.96","12,091.00","31418XD54","US31418XD540","-","United States","-","USD","4.62","4.86","1.00","01-Aug-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,758.71","0.00","11,758.71","11,935.00","31419DNM9","US31419DNM91","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,826.74","0.00","11,826.74","11,732.00","312941S99","US312941S999","-","United States","-","USD","4.37","4.91","1.00","01-Aug-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,941.64","0.00","11,941.64","12,105.00","31292K2X4","US31292K2X47","-","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,944.37","0.00","10,944.37","11,108.00","31419B5R2","US31419B5R24","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,601.91","0.00","11,601.91","12,100.00","31419E2E8","US31419E2E83","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,675.47","0.00","12,675.47","13,163.00","3620ARG88","US3620ARG883","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,930.77","0.00","11,930.77","12,428.00","312942XR1","US312942XR10","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,857.10","0.00","12,857.10","12,492.00","3620ARQD6","US3620ARQD65","-","United States","-","USD","2.81","5.00","1.00","15-Nov-2040","5.50","4.85","-","5.00","4.85","5.00","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,071.88","0.00","10,071.88","10,223.00","31419HCS9","US31419HCS94","-","United States","-","USD","4.62","4.86","1.00","01-Dec-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,633.57","0.00","10,633.57","11,043.00","36230RLL8","US36230RLL86","-","United States","-","USD","5.26","4.83","1.00","15-Dec-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,749.01","0.00","11,749.01","11,843.00","3620ARUZ2","US3620ARUZ22","-","United States","-","USD","4.69","4.74","1.00","15-Dec-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,798.83","0.00","10,798.83","10,961.00","31419A4G9","US31419A4G95","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,154.51","0.00","10,154.51","10,839.00","36230PV64","US36230PV641","-","United States","-","USD","5.88","4.88","1.00","15-Jan-2041","3.50","4.79","-","4.88","4.79","4.88","USD","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,254.66","0.00","12,254.66","12,782.00","312945L89","US312945L896","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,692.41","0.00","10,692.41","10,938.00","3138A8GJ9","US3138A8GJ96","-","United States","-","USD","0.94","5.95","1.00","01-Mar-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,995.08","0.00","10,995.08","11,162.00","312946LW4","US312946LW47","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,889.45","0.00","10,889.45","11,054.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,679.70","0.00","12,679.70","13,163.00","36230SN75","US36230SN758","-","United States","-","USD","5.26","4.81","1.00","15-May-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,567.16","0.00","11,567.16","11,747.00","3620C5MF1","US3620C5MF15","-","United States","-","USD","4.69","4.88","1.00","15-Jun-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,002.15","0.00","12,002.15","12,199.00","3138AEGK3","US3138AEGK35","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,665.99","0.00","12,665.99","12,863.00","3620ASPV5","US3620ASPV55","-","United States","-","USD","4.69","4.88","1.00","15-Jul-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,104.18","0.00","12,104.18","11,529.00","3138EG5M2","US3138EG5M25","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2040","6.00","3.70","-","4.74","3.70","4.74","USD","01-Sep-2011","01-Sep-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,450.35","0.00","10,450.35","10,319.00","36202FXD3","US36202FXD31","-","United States","-","USD","3.84","4.82","1.00","20-Sep-2041","5.00","5.03","-","4.82","5.03","4.82","USD","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,944.11","0.00","11,944.11","12,399.00","36176QEN0","US36176QEN07","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,553.76","0.00","10,553.76","11,383.00","31292LD28","US31292LD288","-","United States","-","USD","6.40","4.97","1.00","01-Oct-2041","3.50","5.21","-","4.97","5.21","4.97","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,461.42","0.00","11,461.42","11,969.00","3138AVWL5","US3138AVWL58","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,155.08","0.00","12,155.08","12,678.00","3132GKGD2","US3132GKGD28","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,503.27","0.00","11,503.27","12,317.00","36176X2L2","US36176X2L28","-","United States","-","USD","5.88","4.89","1.00","15-Oct-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,507.46","0.00","11,507.46","11,946.00","36176RJF0","US36176RJF01","-","United States","-","USD","5.26","4.81","1.00","15-Oct-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,371.39","0.00","12,371.39","12,557.00","3138AWGX5","US3138AWGX53","-","United States","-","USD","4.78","4.85","1.00","01-Nov-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,804.35","0.00","11,804.35","12,639.00","36176PRL2","US36176PRL21","-","United States","-","USD","5.88","4.89","1.00","15-Nov-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,620.36","0.00","12,620.36","13,101.00","36176WYJ4","US36176WYJ43","-","United States","-","USD","5.26","4.81","1.00","15-Nov-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,178.66","0.00","10,178.66","10,629.00","3138EHKF8","US3138EHKF88","-","United States","-","USD","5.02","4.89","1.00","01-Nov-2041","4.00","4.99","-","4.89","4.99","4.89","USD","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,712.68","0.00","11,712.68","11,982.00","3138E2AZ8","US3138E2AZ82","-","United States","-","USD","0.94","5.95","1.00","01-Dec-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Dec-2011","01-Dec-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,301.72","0.00","11,301.72","11,579.00","3128MMPF4","US3128MMPF47","-","United States","-","USD","3.85","5.65","1.00","01-Jan-2027","3.50","1.18","-","5.65","1.18","5.65","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,571.88","0.00","11,571.88","12,834.00","36202F2R6","US36202F2R64","-","United States","-","USD","6.39","5.06","1.00","20-Jan-2042","3.00","4.93","-","5.06","4.93","5.06","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,420.35","0.00","12,420.35","12,893.00","36177JRX9","US36177JRX99","-","United States","-","USD","5.26","4.81","1.00","15-Jan-2042","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,536.26","0.00","12,536.26","12,004.00","36202F2Q8","US36202F2Q81","-","United States","-","USD","1.94","5.04","1.00","20-Jan-2042","6.00","4.17","-","5.04","4.17","5.04","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,921.77","0.00","12,921.77","13,836.00","36176W7G0","US36176W7G06","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,037.69","0.00","12,037.69","12,381.00","31418AEH7","US31418AEH77","-","United States","-","USD","1.23","5.32","1.00","01-Apr-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,400.93","0.00","12,400.93","12,816.00","3138E8KU5","US3138E8KU55","-","United States","-","USD","1.22","5.73","1.00","01-Mar-2027","3.00","1.20","-","5.73","1.20","5.73","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,961.73","0.00","10,961.73","11,757.00","36177KYP5","US36177KYP55","-","United States","-","USD","5.88","4.89","1.00","15-Mar-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,179.88","0.00","11,179.88","11,260.00","36202F4S2","US36202F4S20","-","United States","-","USD","4.69","4.70","1.00","20-Mar-2042","4.50","4.98","-","4.70","4.98","4.70","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,929.36","0.00","11,929.36","11,788.00","36202F4T0","US36202F4T03","-","United States","-","USD","3.84","4.81","1.00","20-Mar-2042","5.00","4.66","-","4.81","4.66","4.81","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,192.45","0.00","10,192.45","10,646.00","3138E5ML9","US3138E5ML99","-","United States","-","USD","5.05","4.90","1.00","01-May-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-May-2012","01-May-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,059.76","0.00","11,059.76","10,981.00","3128M9DZ2","US3128M9DZ29","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2036","5.00","3.41","-","4.89","3.41","4.89","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,056.34","0.00","12,056.34","12,676.00","31417B7C5","US31417B7C56","-","United States","-","USD","5.16","5.01","1.00","01-Jun-2042","4.00","5.06","-","5.01","5.06","5.01","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,018.57","0.00","12,018.57","12,954.00","3138LWVP3","US3138LWVP36","-","United States","-","USD","5.48","4.90","1.00","01-Jun-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,405.55","0.00","10,405.55","11,160.00","36178GFN9","US36178GFN97","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,928.90","0.00","11,928.90","13,271.00","3138MBMB9","US3138MBMB94","-","United States","-","USD","5.74","4.89","1.00","01-Sep-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Sep-2012","01-Sep-2012" "GNMA 15YR","Agency Fixed Rate","Fixed Income","12,379.87","0.00","12,379.87","12,736.00","36178AKM8","US36178AKM89","-","United States","-","USD","4.20","5.07","1.00","15-Sep-2027","3.00","1.34","-","5.07","1.34","5.07","USD","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,532.91","0.00","10,532.91","11,098.00","31307A2T8","US31307A2T81","-","United States","-","USD","4.51","5.43","1.00","01-Mar-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,864.72","0.00","12,864.72","13,386.00","31417GHD1","US31417GHD16","-","United States","-","USD","1.64","5.47","1.00","01-May-2028","3.00","1.60","-","5.47","1.60","5.47","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,074.17","0.00","11,074.17","11,532.00","3128MMQT3","US3128MMQT32","-","United States","-","USD","4.43","5.20","1.00","01-May-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11,957.36","0.00","11,957.36","13,287.00","36178EDM8","US36178EDM84","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,297.73","0.00","10,297.73","11,443.00","36181AYX4","US36181AYX44","-","United States","-","USD","6.39","4.99","1.00","15-Jun-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,436.95","0.00","12,436.95","13,397.00","3132JM5V7","US3132JM5V73","-","United States","-","USD","6.40","4.88","1.00","01-Aug-2043","3.50","5.45","-","4.88","5.45","4.88","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11,687.16","0.00","11,687.16","12,174.00","3132L5TH6","US3132L5TH62","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2041","4.00","4.90","-","4.88","4.90","4.88","USD","01-Sep-2013","01-Sep-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,744.39","0.00","12,744.39","13,728.00","3128M9VQ2","US3128M9VQ28","-","United States","-","USD","6.40","4.88","1.00","01-Sep-2043","3.50","5.45","-","4.88","5.45","4.88","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,897.58","0.00","10,897.58","11,106.00","3138XDTZ3","US3138XDTZ37","-","United States","-","USD","4.95","4.92","1.00","01-Jan-2044","4.50","5.04","-","4.92","5.04","4.92","USD","01-Jan-2014","01-Jan-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,043.93","0.00","11,043.93","11,383.00","3128MMRZ8","US3128MMRZ82","-","United States","-","USD","3.85","5.21","1.00","01-Feb-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,971.65","0.00","10,971.65","11,184.00","3138XJ3Y1","US3138XJ3Y19","-","United States","-","USD","4.98","4.92","1.00","01-Mar-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,594.77","0.00","11,594.77","11,827.00","3138WBQ57","US3138WBQ578","-","United States","-","USD","5.07","4.92","1.00","01-Apr-2044","4.50","5.23","-","4.92","5.23","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,664.40","0.00","11,664.40","11,891.00","3138XRYQ6","US3138XRYQ68","-","United States","-","USD","4.98","4.92","1.00","01-Apr-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,456.00","0.00","10,456.00","10,980.00","31418BEV4","US31418BEV45","-","United States","-","USD","2.07","4.89","1.00","01-May-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-May-2014","01-May-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,731.62","0.00","11,731.62","12,211.00","31307HBT3","US31307HBT32","-","United States","-","USD","4.22","5.15","1.00","01-May-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-May-2014","01-May-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,001.32","0.00","11,001.32","11,153.00","36179QGE5","US36179QGE52","-","United States","-","USD","4.69","4.81","1.00","20-Jun-2044","4.50","5.34","-","4.81","5.34","4.81","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,945.49","0.00","11,945.49","12,177.00","31418BGP5","US31418BGP58","-","United States","-","USD","4.98","4.92","1.00","01-Aug-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,788.89","0.00","11,788.89","12,012.00","3132M8QJ8","US3132M8QJ84","-","United States","-","USD","5.14","4.90","1.00","01-Aug-2044","4.50","5.20","-","4.90","5.20","4.90","USD","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,922.74","0.00","11,922.74","12,599.00","31307JCY7","US31307JCY73","-","United States","-","USD","4.43","5.38","1.00","01-Aug-2029","2.50","1.90","-","5.38","1.90","5.38","USD","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,737.08","0.00","12,737.08","13,331.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","5.26","4.87","1.00","15-Aug-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,531.18","0.00","10,531.18","10,854.00","31307JMX8","US31307JMX80","-","United States","-","USD","3.85","5.21","1.00","01-Sep-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,731.80","0.00","10,731.80","10,996.00","3138WDB34","US3138WDB345","-","United States","-","USD","5.03","5.01","1.00","01-Oct-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,806.19","0.00","10,806.19","11,366.00","3138Y9DH8","US3138Y9DH82","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,861.05","0.00","11,861.05","12,227.00","31307LKQ0","US31307LKQ04","-","United States","-","USD","3.85","5.01","1.00","01-Jan-2030","3.50","2.09","-","5.01","2.09","5.01","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,442.83","0.00","12,442.83","13,066.00","3138YDLM9","US3138YDLM96","-","United States","-","USD","2.07","4.89","1.00","01-Dec-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,227.46","0.00","11,227.46","11,562.00","3138YE6L6","US3138YE6L69","-","United States","-","USD","4.82","4.98","1.00","01-Jan-2045","4.50","6.70","-","4.98","6.70","4.98","USD","01-Jan-2015","01-Jan-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12,601.24","0.00","12,601.24","13,189.00","36183W5M0","US36183W5M06","-","United States","-","USD","5.26","4.87","1.00","15-Jan-2045","4.00","5.52","-","4.87","5.52","4.87","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,703.74","0.00","10,703.74","11,157.00","31307L6M5","US31307L6M57","-","United States","-","USD","4.22","4.91","1.00","01-Mar-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Feb-2015","01-Feb-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,102.38","0.00","12,102.38","13,129.00","3128MJV23","US3128MJV235","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,550.61","0.00","11,550.61","12,575.00","3138WERN1","US3138WERN17","-","United States","-","USD","6.05","4.92","1.00","01-May-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,344.54","0.00","10,344.54","10,782.00","31307NBE3","US31307NBE31","-","United States","-","USD","4.22","4.91","1.00","01-Jun-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,353.85","0.00","11,353.85","11,853.00","31418BRZ1","US31418BRZ12","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,626.60","0.00","11,626.60","12,220.00","3132QQHU9","US3132QQHU93","-","United States","-","USD","5.72","4.97","1.00","01-Jun-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,581.97","0.00","12,581.97","13,305.00","3138YNFX0","US3138YNFX08","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,850.09","0.00","10,850.09","11,330.00","36179RD89","US36179RD891","-","United States","-","USD","5.26","4.80","1.00","20-May-2045","4.00","5.67","-","4.80","5.67","4.80","USD","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,081.21","0.00","10,081.21","10,525.00","3138YNYD3","US3138YNYD33","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,859.90","0.00","10,859.90","11,338.00","3138YUAH4","US3138YUAH46","-","United States","-","USD","2.29","4.92","1.00","01-Jun-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,101.06","0.00","12,101.06","12,797.00","3138YTQ72","US3138YTQ725","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,420.93","0.00","12,420.93","13,035.00","31307NDJ0","US31307NDJ00","-","United States","-","USD","4.22","4.11","1.00","01-Jun-2030","3.00","4.46","-","4.11","4.46","4.11","USD","01-Jun-2015","01-Jun-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,439.98","0.00","12,439.98","13,134.00","31307NC77","US31307NC779","-","United States","-","USD","4.43","4.95","1.00","01-Jun-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,595.61","0.00","11,595.61","13,511.00","3132QRQ37","US3132QRQ371","-","United States","-","USD","6.34","4.93","1.00","01-Jul-2045","2.50","6.06","-","4.93","6.06","4.93","USD","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,289.84","0.00","10,289.84","10,865.00","3617A6JG9","US3617A6JG91","-","United States","-","USD","5.26","5.03","1.00","15-Aug-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,994.20","0.00","11,994.20","11,844.00","36179RLS6","US36179RLS66","-","United States","-","USD","3.84","4.82","1.00","20-Aug-2045","5.00","5.13","-","4.82","5.13","4.82","USD","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,828.37","0.00","10,828.37","11,434.00","36188Q5Q9","US36188Q5Q94","-","United States","-","USD","5.26","5.03","1.00","15-Sep-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,970.18","0.00","10,970.18","11,211.00","3140E0SM8","US3140E0SM85","-","United States","-","USD","4.82","4.98","1.00","01-Oct-2045","4.50","4.99","-","4.98","4.99","4.98","USD","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,986.83","0.00","10,986.83","11,547.00","3132QTXZ4","US3132QTXZ46","-","United States","-","USD","5.72","4.97","1.00","01-Oct-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,296.59","0.00","11,296.59","11,794.00","3138WFYS9","US3138WFYS95","-","United States","-","USD","2.29","4.92","1.00","01-Nov-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,398.52","0.00","11,398.52","11,900.00","3140E7JG6","US3140E7JG61","-","United States","-","USD","2.29","4.92","1.00","01-Nov-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,520.00","0.00","10,520.00","11,035.00","36179RP78","US36179RP788","-","United States","-","USD","4.20","4.72","1.00","20-Oct-2030","3.00","2.45","-","4.72","2.45","4.72","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,171.33","0.00","10,171.33","10,501.00","3138YXV51","US3138YXV511","-","United States","-","USD","2.27","4.95","1.00","01-Nov-2030","3.50","2.23","-","4.95","2.23","4.95","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,058.00","0.00","12,058.00","12,300.00","3140E0E76","US3140E0E762","-","United States","-","USD","4.97","4.93","1.00","01-Nov-2045","4.50","5.15","-","4.93","5.15","4.93","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12,712.58","0.00","12,712.58","13,383.00","31418BXN1","US31418BXN18","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,350.28","0.00","10,350.28","11,683.00","3140E5Y40","US3140E5Y405","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,209.34","0.00","10,209.34","11,075.00","3132QVEF4","US3132QVEF49","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,309.88","0.00","11,309.88","11,891.00","3140EBVC2","US3140EBVC23","-","United States","-","USD","5.42","4.96","1.00","01-Feb-2046","4.00","5.33","-","4.96","5.33","4.96","USD","01-Jan-2016","01-Jan-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,526.86","0.00","12,526.86","13,589.00","3128MJXR6","US3128MJXR63","-","United States","-","USD","6.40","4.89","1.00","01-Jan-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,815.01","0.00","10,815.01","11,405.00","3140EWWS0","US3140EWWS03","-","United States","-","USD","5.54","4.98","1.00","01-Feb-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,701.88","0.00","10,701.88","11,286.00","3140F07H1","US3140F07H12","-","United States","-","USD","5.54","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,730.66","0.00","10,730.66","12,559.00","31418B5A0","US31418B5A09","-","United States","-","USD","6.79","4.81","1.00","01-May-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,708.99","0.00","11,708.99","12,105.00","3140EYQG9","US3140EYQG94","-","United States","-","USD","2.21","5.05","1.00","01-Apr-2031","3.50","2.16","-","5.05","2.16","5.05","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,328.89","0.00","10,328.89","12,089.00","3140FFRL7","US3140FFRL72","-","United States","-","USD","6.79","4.81","1.00","01-Jan-2047","2.50","6.54","-","4.81","6.54","4.81","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,730.39","0.00","10,730.39","12,116.00","3140FRGW9","US3140FRGW94","-","United States","-","USD","6.57","4.85","1.00","01-Jan-2047","3.00","6.39","-","4.85","6.39","4.85","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,791.87","0.00","12,791.87","13,542.00","3140FNQZ0","US3140FNQZ02","-","United States","-","USD","2.61","4.73","1.00","01-Feb-2032","2.50","2.53","-","4.73","2.53","4.73","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,125.39","0.00","11,125.39","11,803.00","3140FTKL4","US3140FTKL40","-","United States","-","USD","2.74","4.69","1.00","01-Feb-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,872.56","0.00","11,872.56","13,852.00","3128MJZV5","US3128MJZV57","-","United States","-","USD","6.76","4.76","1.00","01-Feb-2047","2.50","6.55","-","4.76","6.55","4.76","USD","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12,004.67","0.00","12,004.67","12,621.00","3140FRJQ9","US3140FRJQ99","-","United States","-","USD","2.56","5.02","1.00","01-Feb-2032","3.00","2.48","-","5.02","2.48","5.02","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,302.54","0.00","10,302.54","10,543.00","3140J5KQ1","US3140J5KQ18","-","United States","-","USD","4.86","5.01","1.00","01-Dec-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Apr-2017","01-Apr-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,468.46","0.00","10,468.46","10,723.00","3617B65X6","US3617B65X68","-","United States","-","USD","0.00","0.00","1.00","15-Aug-2047","4.50","0.00","-","0.00","0.00","0.00","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10,953.37","0.00","10,953.37","11,744.00","3140H2B49","US3140H2B498","-","United States","-","USD","3.02","4.85","1.00","01-Nov-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11,753.11","0.00","11,753.11","11,903.00","3140Q7UZ8","US3140Q7UZ83","-","United States","-","USD","2.63","4.53","1.00","01-Oct-2032","4.00","2.60","-","4.53","2.60","4.53","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,487.16","0.00","10,487.16","11,860.00","3140H3ZU3","US3140H3ZU37","-","United States","-","USD","6.62","4.85","1.00","01-Nov-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,135.89","0.00","11,135.89","12,146.00","31335BQZ2","US31335BQZ21","-","United States","-","USD","6.40","4.90","1.00","01-May-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,528.31","0.00","11,528.31","11,700.00","3131WNZQ0","US3131WNZQ02","-","United States","-","USD","4.52","4.87","1.00","01-Feb-2040","4.50","4.54","-","4.87","4.54","4.87","USD","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12,236.02","0.00","12,236.02","12,865.00","3131XB3K3","US3131XB3K33","-","United States","-","USD","2.58","5.00","1.00","01-Apr-2031","3.00","2.50","-","5.00","2.50","5.00","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,232.96","0.00","10,232.96","11,029.00","3131XJS37","US3131XJS372","-","United States","-","USD","5.48","4.90","1.00","01-Jun-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,068.97","0.00","10,068.97","10,086.00","3132AEAX4","US3132AEAX40","-","United States","-","USD","4.50","5.09","1.00","01-Feb-2049","5.00","4.97","-","5.09","4.97","5.09","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,913.29","0.00","11,913.29","13,102.00","31418DKU5","US31418DKU53","-","United States","-","USD","6.26","5.01","1.00","01-Jan-2050","3.50","6.21","-","5.01","6.21","5.01","USD","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,770.31","0.00","10,770.31","11,154.00","3133KH3R5","US3133KH3R51","-","United States","-","USD","4.76","5.23","1.00","01-May-2050","4.50","5.05","-","5.23","5.05","5.23","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,716.03","0.00","10,716.03","12,262.00","3140KG7E7","US3140KG7E75","-","United States","-","USD","6.67","5.02","1.00","01-Aug-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Aug-2020","01-Aug-2020" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12,018.51","0.00","12,018.51","11,987.00","31326FRA8","US31326FRA83","-","United States","-","USD","2.29","6.78","1.00","01-Jun-2043","5.25","3.34","-","6.78","3.34","6.78","USD","01-May-2013","01-May-2013" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12,196.78","0.00","12,196.78","11,985.00","3128UGY27","US3128UGY279","-","United States","-","USD","1.20","7.03","1.00","01-Jul-2041","5.98","3.92","-","7.03","3.92","7.03","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,470.88","0.00","8,470.88","8,230.00","31383LMQ5","US31383LMQ58","-","United States","-","USD","1.89","5.07","1.00","01-Jun-2029","6.50","1.90","-","5.07","1.90","5.07","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,271.26","0.00","9,271.26","9,004.00","36213WS49","US36213WS490","-","United States","-","USD","1.00","5.52","1.00","15-Nov-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Nov-2001","01-Nov-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,348.93","0.00","7,348.93","7,189.00","31283HP74","US31283HP743","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2032","6.00","2.44","-","5.24","2.44","5.24","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,751.58","0.00","7,751.58","7,542.00","36200WAU5","US36200WAU53","-","United States","-","USD","2.81","4.57","1.00","15-Dec-2031","5.50","2.61","-","4.57","2.61","4.57","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,904.75","0.00","9,904.75","9,624.00","31292HN91","US31292HN913","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,678.67","0.00","8,678.67","8,488.00","31292HSF2","US31292HSF28","-","United States","-","USD","3.38","4.81","1.00","01-Oct-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,978.94","0.00","7,978.94","7,699.00","31391VVG5","US31391VVG57","-","United States","-","USD","2.54","5.69","1.00","01-Dec-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,724.34","0.00","9,724.34","9,449.00","31288DS75","US31288DS752","-","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,300.33","0.00","7,300.33","7,067.00","36201SNK1","US36201SNK14","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,487.56","0.00","7,487.56","7,287.00","36200FNY0","US36200FNY06","-","United States","-","USD","2.81","4.74","1.00","15-Apr-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,191.33","0.00","9,191.33","8,945.00","36200EBW0","US36200EBW03","-","United States","-","USD","2.81","4.74","1.00","15-Apr-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,534.48","0.00","9,534.48","9,278.00","36202U6S7","US36202U6S76","-","United States","-","USD","2.81","4.74","1.00","15-May-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,479.40","0.00","7,479.40","7,315.00","31401PF41","US31401PF414","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,221.71","0.00","8,221.71","8,404.00","31402JXC6","US31402JXC60","-","United States","-","USD","3.05","5.26","1.00","01-Aug-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,572.04","0.00","7,572.04","7,504.00","31296LZK0","US31296LZK06","-","United States","-","USD","4.37","4.76","1.00","01-Aug-2033","5.00","3.02","-","4.76","3.02","4.76","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,568.53","0.00","7,568.53","7,497.00","36201U6S8","US36201U6S86","-","United States","-","USD","3.84","4.80","1.00","15-Aug-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,721.70","0.00","7,721.70","7,514.00","36290SCY5","US36290SCY54","-","United States","-","USD","2.81","4.74","1.00","15-Sep-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,836.21","0.00","8,836.21","8,753.00","36290SHY0","US36290SHY00","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,276.98","0.00","9,276.98","9,190.00","36200MWK5","US36200MWK51","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,283.53","0.00","8,283.53","7,984.00","31292H4V3","US31292H4V35","-","United States","-","USD","1.14","5.74","1.00","01-Oct-2033","7.00","2.58","-","5.74","2.58","5.74","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,596.56","0.00","9,596.56","9,525.00","31296PEJ7","US31296PEJ75","-","United States","-","USD","4.37","4.85","1.00","01-Oct-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,647.37","0.00","7,647.37","7,470.00","31296SM29","US31296SM293","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,516.45","0.00","8,516.45","8,288.00","36201YL53","US36201YL538","-","United States","-","USD","2.81","4.74","1.00","15-Jan-2034","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,585.64","0.00","9,585.64","9,328.00","36290SR94","US36290SR944","-","United States","-","USD","2.81","4.74","1.00","15-Jan-2034","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,115.17","0.00","9,115.17","8,872.00","36291FVR6","US36291FVR62","-","United States","-","USD","2.81","4.83","1.00","15-Mar-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Mar-2004","01-Mar-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,115.86","0.00","9,115.86","8,873.00","36200WHZ7","US36200WHZ77","-","United States","-","USD","2.81","4.83","1.00","15-Apr-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,564.48","0.00","7,564.48","7,267.00","31292JBJ8","US31292JBJ88","-","United States","-","USD","2.47","4.84","1.00","01-May-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,169.77","0.00","8,169.77","7,969.00","31403TBE3","US31403TBE38","-","United States","-","USD","3.15","4.79","1.00","01-May-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,325.85","0.00","9,325.85","9,097.00","31404R4E4","US31404R4E44","-","United States","-","USD","3.15","4.79","1.00","01-May-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,389.58","0.00","7,389.58","7,099.00","31297CLL2","US31297CLL27","-","United States","-","USD","2.47","4.84","1.00","01-Jul-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,220.85","0.00","7,220.85","7,028.00","36200NYP0","US36200NYP04","-","United States","-","USD","2.81","4.83","1.00","15-Jul-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,587.79","0.00","8,587.79","8,336.00","31402DML1","US31402DML19","-","United States","-","USD","3.05","5.10","1.00","01-Oct-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,672.42","0.00","8,672.42","8,334.00","31405PVB3","US31405PVB39","-","United States","-","USD","2.96","5.25","1.00","01-Sep-2034","6.50","3.01","-","5.25","3.01","5.25","USD","01-Sep-2004","01-Sep-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,993.74","0.00","8,993.74","8,671.00","36200N4T5","US36200N4T50","-","United States","-","USD","1.94","5.06","1.00","15-Oct-2034","6.00","3.48","-","5.06","3.48","5.06","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,741.40","0.00","7,741.40","7,551.00","31405VCC9","US31405VCC90","-","United States","-","USD","3.15","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,422.53","0.00","7,422.53","7,260.00","31402QYV7","US31402QYV75","B3RSR40","United States","-","USD","2.94","4.82","1.00","01-Feb-2035","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,783.75","0.00","8,783.75","8,526.00","31406ST29","US31406ST293","-","United States","-","USD","3.05","5.10","1.00","01-Feb-2035","6.00","3.09","-","5.10","3.09","5.10","USD","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,705.25","0.00","7,705.25","7,495.00","31406PAU3","US31406PAU30","-","United States","-","USD","3.31","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,169.26","0.00","8,169.26","7,947.00","31406PAP4","US31406PAP45","-","United States","-","USD","3.31","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,254.29","0.00","7,254.29","7,057.00","36291QZK3","US36291QZK39","-","United States","-","USD","2.81","4.87","1.00","15-Mar-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Mar-2005","01-Mar-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,959.65","0.00","9,959.65","9,688.00","36291AKC2","US36291AKC26","-","United States","-","USD","2.81","4.87","1.00","15-Apr-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,689.03","0.00","7,689.03","7,470.00","31297QRB7","US31297QRB76","-","United States","-","USD","3.38","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,697.61","0.00","8,697.61","8,603.00","3128K6XV7","US3128K6XV75","-","United States","-","USD","4.37","4.74","1.00","01-Jul-2035","5.00","3.46","-","4.74","3.46","4.74","USD","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,848.80","0.00","9,848.80","9,581.00","36291LJZ9","US36291LJZ94","-","United States","-","USD","2.81","4.87","1.00","15-Jul-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,353.29","0.00","9,353.29","9,515.00","3128K7MY1","US3128K7MY17","-","United States","-","USD","3.45","5.04","1.00","01-Aug-2035","4.50","3.50","-","5.04","3.50","5.04","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,570.72","0.00","7,570.72","7,395.00","3128K7XQ6","US3128K7XQ63","-","United States","-","USD","3.38","4.81","1.00","01-Jul-2035","5.50","2.91","-","4.81","2.91","4.81","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,660.92","0.00","8,660.92","8,600.00","3128MJCR9","US3128MJCR92","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,304.05","0.00","7,304.05","7,105.00","36292FHS9","US36292FHS92","-","United States","-","USD","2.81","4.87","1.00","15-Sep-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,932.97","0.00","9,932.97","9,915.00","36241KF52","US36241KF527","-","United States","-","USD","3.84","5.04","1.00","15-Oct-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,259.68","0.00","8,259.68","8,245.00","36200JJE1","US36200JJE10","-","United States","-","USD","3.84","5.04","1.00","15-Dec-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,948.03","0.00","8,948.03","8,704.00","36292JTL3","US36292JTL34","-","United States","-","USD","2.81","4.87","1.00","15-Dec-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,958.60","0.00","7,958.60","7,885.00","3128K1W80","US3128K1W802","-","United States","-","USD","4.37","4.79","1.00","01-Jan-2036","5.00","3.43","-","4.79","3.43","4.79","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,632.16","0.00","9,632.16","9,385.00","3128K96B5","US3128K96B50","-","United States","-","USD","3.52","4.84","1.00","01-May-2036","5.50","3.61","-","4.84","3.61","4.84","USD","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,445.93","0.00","7,445.93","7,192.00","36292LFA7","US36292LFA70","-","United States","-","USD","1.94","5.23","1.00","15-Jun-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,615.74","0.00","7,615.74","7,245.00","3128KC2B2","US3128KC2B28","-","United States","-","USD","2.47","4.70","1.00","01-Jul-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,665.39","0.00","8,665.39","8,370.00","36202TR99","US36202TR996","-","United States","-","USD","1.94","5.23","1.00","15-Aug-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,392.92","0.00","7,392.92","7,033.00","3128LXUQ1","US3128LXUQ11","-","United States","-","USD","2.47","4.70","1.00","01-Nov-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Oct-2006","01-Oct-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,858.07","0.00","8,858.07","8,460.00","3128KFLQ1","US3128KFLQ15","-","United States","-","USD","3.28","5.24","1.00","01-Oct-2036","6.50","3.47","-","5.24","3.47","5.24","USD","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,821.99","0.00","9,821.99","9,409.00","36290TWX3","US36290TWX35","-","United States","-","USD","1.00","5.54","1.00","15-Oct-2036","6.50","3.96","-","5.54","3.96","5.54","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,395.78","0.00","7,395.78","7,215.00","31411GGS5","US31411GGS57","-","United States","-","USD","3.53","4.88","1.00","01-Dec-2036","5.50","3.63","-","4.88","3.63","4.88","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,889.40","0.00","8,889.40","8,838.00","31410FVM4","US31410FVM49","-","United States","-","USD","3.40","4.89","1.00","01-Oct-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,523.33","0.00","7,523.33","7,470.00","3128M4JL8","US3128M4JL81","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2037","5.00","3.41","-","4.89","3.41","4.89","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,849.50","0.00","7,849.50","7,794.00","31371NBC8","US31371NBC83","B1TR4P1","United States","-","USD","3.79","4.87","1.00","01-Mar-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,210.33","0.00","7,210.33","6,875.00","36295FHQ0","US36295FHQ00","-","United States","-","USD","1.00","5.46","1.00","15-May-2037","6.50","4.14","-","5.46","4.14","5.46","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,903.94","0.00","7,903.94","7,529.00","31412XX33","US31412XX335","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,246.95","0.00","8,246.95","8,022.00","31410GEK5","US31410GEK58","-","United States","-","USD","3.31","4.75","1.00","01-Jan-2037","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,883.68","0.00","9,883.68","9,414.00","31413CF53","US31413CF532","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,844.76","0.00","8,844.76","8,425.00","31371NP41","US31371NP413","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,802.93","0.00","7,802.93","7,498.00","3128L4SK1","US3128L4SK18","-","United States","-","USD","2.47","5.08","1.00","01-Jan-2038","6.00","3.90","-","5.08","3.90","5.08","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,861.04","0.00","7,861.04","7,563.00","36295HU24","US36295HU247","-","United States","-","USD","1.94","5.23","1.00","15-Jan-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,034.38","0.00","8,034.38","7,848.00","31414CJK5","US31414CJK53","-","United States","-","USD","3.81","4.97","1.00","01-Mar-2038","5.50","3.97","-","4.97","3.97","4.97","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,286.63","0.00","8,286.63","7,972.00","36295NBD8","US36295NBD84","-","United States","-","USD","1.94","5.23","1.00","15-Feb-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,090.12","0.00","9,090.12","8,843.00","31410G4H3","US31410G4H33","-","United States","-","USD","3.31","4.75","1.00","01-Jan-2037","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,763.93","0.00","7,763.93","7,395.00","31410KC93","US31410KC934","B6VRDL3","United States","-","USD","3.38","4.67","1.00","01-Feb-2037","6.00","3.54","-","4.67","3.54","4.67","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,326.27","0.00","7,326.27","7,279.00","36295SW85","US36295SW851","-","United States","-","USD","3.84","4.94","1.00","15-Apr-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,459.17","0.00","7,459.17","7,279.00","31414U3X4","US31414U3X45","-","United States","-","USD","3.81","4.95","1.00","01-May-2038","5.50","3.99","-","4.95","3.99","4.95","USD","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,130.32","0.00","9,130.32","8,896.00","3128M6DY1","US3128M6DY15","-","United States","-","USD","3.38","4.95","1.00","01-Apr-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,533.43","0.00","7,533.43","7,340.00","3128LCY91","US3128LCY913","-","United States","-","USD","3.38","4.95","1.00","01-Jun-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,954.13","0.00","7,954.13","7,780.00","31410KYB4","US31410KYB42","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2036","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,063.78","0.00","10,063.78","9,684.00","3128LCNH5","US3128LCNH57","-","United States","-","USD","3.70","5.08","1.00","01-Jun-2038","6.00","3.93","-","5.08","3.93","5.08","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,801.95","0.00","7,801.95","7,751.00","36291MMG5","US36291MMG59","-","United States","-","USD","3.84","4.94","1.00","15-Jun-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,501.45","0.00","9,501.45","9,109.00","3128M6LV8","US3128M6LV83","-","United States","-","USD","3.70","5.00","1.00","01-Aug-2038","6.00","3.97","-","5.00","3.97","5.00","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,592.69","0.00","7,592.69","7,376.00","36296KPH9","US36296KPH94","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,901.35","0.00","8,901.35","8,620.00","36202EUT4","US36202EUT45","-","United States","-","USD","2.81","4.85","1.00","20-Jul-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,956.75","0.00","7,956.75","7,791.00","312927GU4","US312927GU49","-","United States","-","USD","3.85","5.03","1.00","01-Aug-2038","5.50","3.92","-","5.03","3.92","5.03","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,372.00","0.00","9,372.00","9,009.00","3128M6N38","US3128M6N386","-","United States","-","USD","3.70","5.04","1.00","01-Jul-2038","6.00","3.87","-","5.04","3.87","5.04","USD","01-Aug-2008","01-Aug-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,292.64","0.00","8,292.64","8,209.00","36202EVM8","US36202EVM82","-","United States","-","USD","3.84","4.84","1.00","20-Aug-2038","5.00","4.42","-","4.84","4.42","4.84","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,345.54","0.00","7,345.54","7,157.00","3128M6RH3","US3128M6RH36","B7KBZ39","United States","-","USD","3.38","4.95","1.00","01-Sep-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,085.05","0.00","8,085.05","7,701.00","31410KWY6","US31410KWY62","-","United States","-","USD","3.38","4.67","1.00","01-Mar-2037","6.00","3.54","-","4.67","3.54","4.67","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,634.18","0.00","8,634.18","8,298.00","31415TK33","US31415TK333","-","United States","-","USD","3.61","5.01","1.00","01-Oct-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,372.32","0.00","9,372.32","8,927.00","31416BL71","US31416BL717","B6SKV77","United States","-","USD","3.38","4.67","1.00","01-Sep-2037","6.00","3.54","-","4.67","3.54","4.67","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,535.73","0.00","9,535.73","9,474.00","36241KV70","US36241KV706","-","United States","-","USD","3.84","4.94","1.00","15-Oct-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,334.96","0.00","7,334.96","7,124.00","31416JFN6","US31416JFN63","-","United States","-","USD","3.83","4.83","1.00","01-Dec-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,624.30","0.00","8,624.30","8,531.00","3128M6ZQ4","US3128M6ZQ43","-","United States","-","USD","4.37","4.81","1.00","01-Nov-2038","5.00","3.93","-","4.81","3.93","4.81","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,442.83","0.00","7,442.83","7,161.00","36296YTY8","US36296YTY85","-","United States","-","USD","1.94","5.23","1.00","15-Dec-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,683.38","0.00","7,683.38","7,281.00","312930RM4","US312930RM41","-","United States","-","USD","1.63","5.16","1.00","01-Jan-2039","6.50","3.72","-","5.16","3.72","5.16","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,424.92","0.00","9,424.92","8,977.00","31416BW46","US31416BW466","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,388.33","0.00","8,388.33","8,147.00","36295GQM7","US36295GQM77","-","United States","-","USD","3.66","4.72","1.00","15-Jan-2039","6.00","3.91","-","4.72","3.91","4.72","USD","01-Jan-2009","01-Jan-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,385.00","0.00","9,385.00","9,089.00","36202EZG7","US36202EZG78","-","United States","-","USD","2.81","4.85","1.00","20-Jan-2039","5.50","4.41","-","4.85","4.41","4.85","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,457.00","0.00","8,457.00","8,586.00","31416LYL4","US31416LYL43","-","United States","-","USD","4.45","4.88","1.00","01-Mar-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,123.96","0.00","9,123.96","9,263.00","31416LYE0","US31416LYE00","-","United States","-","USD","4.45","4.88","1.00","01-Mar-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,439.65","0.00","8,439.65","8,506.00","36296XSF2","US36296XSF23","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,849.35","0.00","9,849.35","9,927.00","36296QME6","US36296QME60","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,737.19","0.00","8,737.19","9,109.00","31416NFB3","US31416NFB38","-","United States","-","USD","4.55","4.94","1.00","01-May-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,361.48","0.00","9,361.48","9,435.00","36241K4Q8","US36241K4Q87","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,200.62","0.00","9,200.62","8,940.00","3128M7MQ6","US3128M7MQ62","-","United States","-","USD","2.47","5.05","1.00","01-Jun-2034","6.00","2.65","-","5.05","2.65","5.05","USD","01-May-2009","01-May-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,035.46","0.00","10,035.46","10,161.00","3128M7MK9","US3128M7MK92","-","United States","-","USD","5.14","4.84","1.00","01-Jun-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,757.11","0.00","7,757.11","7,818.00","36297DNX1","US36297DNX11","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,707.57","0.00","7,707.57","7,658.00","31416QQF5","US31416QQF53","-","United States","-","USD","4.27","4.91","1.00","01-Jun-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,914.56","0.00","8,914.56","9,125.00","31412UQ45","US31412UQ459","-","United States","-","USD","4.72","4.89","1.00","01-Jun-2039","4.50","6.73","-","4.89","6.73","4.89","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,962.96","0.00","9,962.96","9,931.00","31416SVT5","US31416SVT58","-","United States","-","USD","4.27","4.98","1.00","01-Jun-2039","5.00","4.44","-","4.98","4.44","4.98","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,112.47","0.00","8,112.47","8,176.00","3620A56D6","US3620A56D69","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,091.12","0.00","9,091.12","9,162.00","3620A2XA9","US3620A2XA97","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,869.19","0.00","7,869.19","7,968.00","312934C34","US312934C345","-","United States","-","USD","5.14","4.84","1.00","01-Jul-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,979.64","0.00","7,979.64","8,101.00","31416S6J5","US31416S6J56","-","United States","-","USD","4.45","4.88","1.00","01-Jul-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,114.86","0.00","8,114.86","8,132.00","3128MCH57","US3128MCH577","-","United States","-","USD","3.12","5.92","1.00","01-Sep-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,024.64","0.00","9,024.64","8,936.00","36297KKZ3","US36297KKZ39","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,011.18","0.00","10,011.18","9,741.00","31418MKU5","US31418MKU52","-","United States","-","USD","3.67","4.84","1.00","01-Mar-2039","5.50","3.79","-","4.84","3.79","4.84","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,800.76","0.00","8,800.76","8,714.00","3620A9TK7","US3620A9TK78","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,315.29","0.00","9,315.29","9,224.00","3620A8NL3","US3620A8NL33","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,890.43","0.00","7,890.43","8,011.00","31421AF57","US31421AF570","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,261.74","0.00","8,261.74","8,365.00","312936RV1","US312936RV10","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,744.34","0.00","8,744.34","9,116.00","31417Q5R1","US31417Q5R18","-","United States","-","USD","4.55","4.94","1.00","01-Nov-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,656.65","0.00","8,656.65","8,765.00","312937BJ3","US312937BJ39","B8QB5H4","United States","-","USD","5.14","4.84","1.00","01-Nov-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,548.95","0.00","9,548.95","9,997.00","312938AR4","US312938AR47","-","United States","-","USD","5.72","5.05","1.00","01-Dec-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,596.57","0.00","9,596.57","9,672.00","36297CQS1","US36297CQS16","-","United States","-","USD","4.69","4.74","1.00","15-Nov-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,473.19","0.00","7,473.19","7,290.00","31418MT51","US31418MT515","-","United States","-","USD","3.88","4.95","1.00","01-Dec-2039","5.50","4.05","-","4.95","4.05","4.95","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,367.71","0.00","9,367.71","9,770.00","31417VYG2","US31417VYG21","-","United States","-","USD","4.93","4.88","1.00","01-Feb-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,568.45","0.00","7,568.45","7,541.00","312939HY0","US312939HY08","-","United States","-","USD","4.37","4.98","1.00","01-Feb-2040","5.00","4.55","-","4.98","4.55","4.98","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,772.68","0.00","7,772.68","7,879.00","312939J77","US312939J778","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,456.82","0.00","9,456.82","9,586.00","31292KZW0","US31292KZW07","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,154.98","0.00","9,154.98","9,065.00","3620AF4W4","US3620AF4W47","-","United States","-","USD","3.84","4.87","1.00","15-Feb-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,217.32","0.00","9,217.32","9,290.00","36296YCJ9","US36296YCJ91","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,424.31","0.00","9,424.31","9,499.00","3620A5T74","US3620A5T747","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,655.86","0.00","9,655.86","9,733.00","36297GCZ1","US36297GCZ19","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,621.74","0.00","7,621.74","7,726.00","3129393F6","US3129393F67","-","United States","-","USD","5.14","4.85","1.00","01-Mar-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,794.37","0.00","8,794.37","8,735.00","31418RDQ1","US31418RDQ11","-","United States","-","USD","4.38","4.91","1.00","01-Mar-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,096.63","0.00","8,096.63","8,161.00","3620AAF37","US3620AAF378","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,659.68","0.00","9,659.68","9,580.00","3620AL7M0","US3620AL7M02","-","United States","-","USD","3.84","4.91","1.00","15-Apr-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,942.18","0.00","9,942.18","10,021.00","3620AKJJ6","US3620AKJJ65","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,648.60","0.00","8,648.60","8,767.00","312940G52","US312940G525","-","United States","-","USD","5.14","4.85","1.00","01-May-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-May-2010","01-May-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,811.75","0.00","8,811.75","8,715.00","36202FGE0","US36202FGE07","B83H1J9","United States","-","USD","3.84","4.84","1.00","20-May-2040","5.00","4.79","-","4.84","4.79","4.84","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,694.49","0.00","9,694.49","9,772.00","3620APLZ6","US3620APLZ66","-","United States","-","USD","4.69","4.74","1.00","15-May-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,438.81","0.00","7,438.81","7,388.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,709.27","0.00","8,709.27","8,840.00","31418WGZ7","US31418WGZ77","-","United States","-","USD","4.62","4.86","1.00","01-Jul-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,900.85","0.00","8,900.85","8,827.00","3620A5B73","US3620A5B737","-","United States","-","USD","3.84","4.91","1.00","15-Aug-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,414.31","0.00","9,414.31","9,806.00","312942QF5","US312942QF54","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,805.23","0.00","9,805.23","10,226.00","31418S2K4","US31418S2K46","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,877.84","0.00","7,877.84","7,819.00","3128M8CE2","US3128M8CE26","-","United States","-","USD","4.37","4.85","1.00","01-Apr-2034","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,077.10","0.00","8,077.10","8,214.00","31419ASG3","US31419ASG30","-","United States","-","USD","0.69","5.97","1.00","01-Nov-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,050.85","0.00","10,050.85","9,793.00","3128M8AV6","US3128M8AV68","B56Y8C8","United States","-","USD","3.38","4.95","1.00","01-Dec-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,379.92","0.00","7,379.92","7,697.00","31419LFV0","US31419LFV09","-","United States","-","USD","4.93","4.88","1.00","01-Nov-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,028.48","0.00","8,028.48","8,125.00","3128MCUR4","US3128MCUR48","-","United States","-","USD","3.85","5.18","1.00","01-Nov-2025","3.50","0.72","-","5.18","0.72","5.18","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,258.99","0.00","9,258.99","9,413.00","31416XEK2","US31416XEK28","-","United States","-","USD","0.72","5.82","1.00","01-Dec-2025","3.50","0.72","-","5.82","0.72","5.82","USD","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,056.25","0.00","8,056.25","8,155.00","36230RVU7","US36230RVU75","-","United States","-","USD","4.30","6.32","1.00","15-Nov-2025","4.00","0.65","-","6.32","0.65","6.32","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,256.27","0.00","7,256.27","7,402.00","3138A1VZ1","US3138A1VZ11","-","United States","-","USD","0.72","5.77","1.00","01-Jan-2026","3.00","0.72","-","5.77","0.72","5.77","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,193.74","0.00","8,193.74","8,333.00","31416XH60","US31416XH602","-","United States","-","USD","0.69","5.97","1.00","01-Jan-2026","3.50","0.69","-","5.97","0.69","5.97","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,443.22","0.00","8,443.22","8,386.00","3138A4WK7","US3138A4WK71","-","United States","-","USD","4.38","4.91","1.00","01-Jan-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,735.13","0.00","8,735.13","9,110.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,841.25","0.00","8,841.25","9,525.00","31419A4N4","US31419A4N47","-","United States","-","USD","5.01","5.02","1.00","01-Feb-2041","3.50","4.89","-","5.02","4.89","5.02","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,829.86","0.00","9,829.86","10,208.00","3620AT7H4","US3620AT7H44","-","United States","-","USD","5.26","4.83","1.00","15-Jan-2041","4.00","4.82","-","4.83","4.82","4.83","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,657.93","0.00","7,657.93","7,720.00","31419BC29","US31419BC298","-","United States","-","USD","0.31","6.64","1.00","01-Sep-2025","4.00","0.31","-","6.64","0.31","6.64","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,749.88","0.00","8,749.88","9,437.00","312946BL9","US312946BL91","-","United States","-","USD","6.40","4.97","1.00","01-Feb-2041","3.50","5.21","-","4.97","5.21","4.97","USD","01-Feb-2011","01-Feb-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","9,174.18","0.00","9,174.18","9,346.00","3620ARZF1","US3620ARZF13","-","United States","-","USD","3.72","5.30","1.00","15-Feb-2026","3.50","1.00","-","5.30","1.00","5.30","USD","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,856.15","0.00","7,856.15","7,991.00","3128PUND0","US3128PUND06","-","United States","-","USD","3.85","5.56","1.00","01-Apr-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,367.45","0.00","9,367.45","9,153.00","312946PQ3","US312946PQ33","-","United States","-","USD","3.38","5.08","1.00","01-Mar-2041","5.50","4.46","-","5.08","4.46","5.08","USD","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,375.29","0.00","7,375.29","7,487.00","3132GDS86","US3132GDS865","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,956.18","0.00","9,956.18","10,111.00","3620ASET2","US3620ASET29","-","United States","-","USD","4.69","4.88","1.00","15-Apr-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,848.22","0.00","8,848.22","8,974.00","3138EGKU7","US3138EGKU72","-","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-May-2011","01-May-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,797.30","0.00","9,797.30","9,965.00","3128PU3P5","US3128PU3P55","-","United States","-","USD","3.85","5.56","1.00","01-May-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-May-2011","01-May-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","7,272.22","0.00","7,272.22","7,409.00","3620AM4F6","US3620AM4F69","-","United States","-","USD","3.72","5.30","1.00","15-May-2026","3.50","1.00","-","5.30","1.00","5.30","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,397.18","0.00","7,397.18","7,679.00","3620ASGY9","US3620ASGY95","-","United States","-","USD","5.26","4.81","1.00","15-May-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,978.79","0.00","9,978.79","10,121.00","31417Y3H8","US31417Y3H81","-","United States","-","USD","0.88","5.66","1.00","01-Jul-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,666.95","0.00","7,666.95","7,793.00","3138AKWX3","US3138AKWX32","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jul-2011","01-Jul-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,472.60","0.00","7,472.60","7,379.00","36202FVH6","US36202FVH62","B7D4YD8","United States","-","USD","3.84","4.82","1.00","20-Jul-2041","5.00","5.03","-","4.82","5.03","4.82","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,189.02","0.00","9,189.02","9,099.00","36241LWN2","US36241LWN27","-","United States","-","USD","3.84","4.87","1.00","15-Apr-2041","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,778.38","0.00","7,778.38","8,113.00","3132GF5U7","US3132GF5U74","-","United States","-","USD","5.72","4.88","1.00","01-Aug-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,033.40","0.00","8,033.40","8,276.00","3138ALNP8","US3138ALNP81","-","United States","-","USD","1.04","5.90","1.00","01-Sep-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,482.44","0.00","8,482.44","8,739.00","3138AMGW9","US3138AMGW98","-","United States","-","USD","1.04","5.90","1.00","01-Sep-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,631.28","0.00","7,631.28","7,959.00","3132GJLT4","US3132GJLT42","-","United States","-","USD","5.72","4.88","1.00","01-Sep-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,821.12","0.00","7,821.12","7,938.00","31417ABM0","US31417ABM09","-","United States","-","USD","4.78","4.85","1.00","01-Oct-2041","4.50","4.88","-","4.85","4.88","4.85","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,472.93","0.00","8,472.93","8,648.00","3138EHAX0","US3138EHAX05","-","United States","-","USD","3.49","5.13","1.00","01-Jun-2038","4.50","3.50","-","5.13","3.50","5.13","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,715.78","0.00","8,715.78","9,390.00","31410LFW7","US31410LFW72","-","United States","-","USD","5.30","4.93","1.00","01-Oct-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,050.64","0.00","9,050.64","9,452.00","3138AVQB4","US3138AVQB41","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,324.56","0.00","9,324.56","9,726.00","3132GKHC3","US3132GKHC36","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,641.03","0.00","9,641.03","10,068.00","31417AL49","US31417AL493","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,875.49","0.00","7,875.49","7,995.00","3132GKX76","US3132GKX761","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,211.78","0.00","8,211.78","8,339.00","36176RRQ7","US36176RRQ73","-","United States","-","USD","4.69","4.88","1.00","15-Sep-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,454.34","0.00","8,454.34","8,668.00","3128PXH25","US3128PXH253","-","United States","-","USD","4.22","5.55","1.00","01-Dec-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,833.94","0.00","8,833.94","9,170.00","36176WR37","US36176WR376","-","United States","-","USD","5.26","4.81","1.00","15-Dec-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,658.56","0.00","8,658.56","8,920.00","3138E4AG6","US3138E4AG67","-","United States","-","USD","1.04","5.90","1.00","01-Jan-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,508.21","0.00","7,508.21","7,722.00","3138EADR5","US3138EADR56","-","United States","-","USD","1.23","5.32","1.00","01-Mar-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,527.44","0.00","7,527.44","7,635.00","3138EHUV2","US3138EHUV29","-","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,753.38","0.00","8,753.38","9,434.00","3138EAKK2","US3138EAKK21","-","United States","-","USD","5.48","4.90","1.00","01-Mar-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,762.58","0.00","9,762.58","10,002.00","3128PYUK8","US3128PYUK87","-","United States","-","USD","3.85","5.65","1.00","01-Apr-2027","3.50","1.18","-","5.65","1.18","5.65","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,877.86","0.00","9,877.86","10,379.00","3138LXN70","US3138LXN705","-","United States","-","USD","4.99","5.04","1.00","01-Jun-2042","4.00","4.86","-","5.04","4.86","5.04","USD","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,404.65","0.00","7,404.65","7,755.00","36176XVR7","US36176XVR78","-","United States","-","USD","5.26","4.95","1.00","20-Jun-2042","4.00","5.09","-","4.95","5.09","4.95","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,778.21","0.00","9,778.21","10,198.00","3138EJYL6","US3138EJYL66","-","United States","-","USD","4.93","4.88","1.00","01-Sep-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,157.16","0.00","8,157.16","9,076.00","31417ECN9","US31417ECN94","-","United States","-","USD","5.81","4.88","1.00","01-Dec-2042","3.00","5.58","-","4.88","5.58","4.88","USD","01-Nov-2012","01-Nov-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","9,991.66","0.00","9,991.66","10,281.00","36179MSB7","US36179MSB71","-","United States","-","USD","4.09","5.16","1.00","20-Nov-2027","3.00","1.37","-","5.16","1.37","5.16","USD","01-Nov-2012","01-Nov-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","9,154.98","0.00","9,154.98","9,420.00","36179MXC9","US36179MXC99","-","United States","-","USD","4.09","5.16","1.00","20-Jan-2028","3.00","1.37","-","5.16","1.37","5.16","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,979.63","0.00","8,979.63","9,369.00","31417FNL8","US31417FNL84","-","United States","-","USD","1.52","5.32","1.00","01-Feb-2028","2.50","1.50","-","5.32","1.50","5.32","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,624.37","0.00","8,624.37","10,032.00","3138W8CP5","US3138W8CP54","-","United States","-","USD","6.02","5.05","1.00","01-Feb-2043","2.50","5.72","-","5.05","5.72","5.05","USD","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,243.60","0.00","9,243.60","10,271.00","36177Y2P0","US36177Y2P04","-","United States","-","USD","6.39","4.99","1.00","15-Mar-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Mar-2013","01-Mar-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,713.75","0.00","7,713.75","8,033.00","31307BU40","US31307BU404","-","United States","-","USD","4.43","5.20","1.00","01-Apr-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,028.78","0.00","9,028.78","9,402.00","31307BSW1","US31307BSW18","-","United States","-","USD","4.43","5.20","1.00","01-Apr-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,113.96","0.00","9,113.96","9,491.00","31307CLA4","US31307CLA44","-","United States","-","USD","4.43","5.20","1.00","01-May-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,684.07","0.00","7,684.07","8,561.00","3132JASE6","US3132JASE63","-","United States","-","USD","6.94","4.97","1.00","01-Jun-2043","3.00","5.35","-","4.97","5.35","4.97","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,107.72","0.00","9,107.72","9,785.00","36181AKM3","US36181AKM35","-","United States","-","USD","5.88","4.88","1.00","15-Jun-2043","3.50","5.24","-","4.88","5.24","4.88","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9,633.31","0.00","9,633.31","10,704.00","36181BKX7","US36181BKX72","-","United States","-","USD","6.39","4.99","1.00","15-Jun-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,563.43","0.00","8,563.43","9,533.00","3138WM6L0","US3138WM6L09","-","United States","-","USD","5.90","4.85","1.00","01-Jul-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,676.62","0.00","9,676.62","10,036.00","3138W9GE4","US3138W9GE45","-","United States","-","USD","1.63","5.28","1.00","01-Aug-2028","3.00","1.60","-","5.28","1.60","5.28","USD","01-Jul-2013","01-Jul-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,567.82","0.00","7,567.82","8,409.00","36179FQ65","US36179FQ658","-","United States","-","USD","6.39","4.99","1.00","15-Jul-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,528.40","0.00","8,528.40","9,494.00","3138EDHP9","US3138EDHP93","-","United States","-","USD","5.90","4.85","1.00","01-Sep-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,043.79","0.00","8,043.79","8,280.00","36179NLF3","US36179NLF32","-","United States","-","USD","4.69","5.11","1.00","20-Aug-2043","4.50","5.16","-","5.11","5.16","5.11","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,202.03","0.00","7,202.03","8,007.00","3132JNZK6","US3132JNZK61","-","United States","-","USD","6.94","4.85","1.00","01-Sep-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,504.11","0.00","8,504.11","8,673.00","3138X3VX7","US3138X3VX70","-","United States","-","USD","4.99","4.93","1.00","01-Sep-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,886.07","0.00","8,886.07","9,061.00","3132JPMM1","US3132JPMM13","-","United States","-","USD","5.14","4.96","1.00","01-Oct-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,628.67","0.00","7,628.67","7,824.00","3138XEFH6","US3138XEFH67","-","United States","-","USD","1.68","5.04","1.00","01-Dec-2028","3.50","1.66","-","5.04","1.66","5.04","USD","01-Nov-2013","01-Nov-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,526.51","0.00","9,526.51","9,780.00","31307FKR1","US31307FKR19","-","United States","-","USD","3.85","5.19","1.00","01-Dec-2028","3.50","1.63","-","5.19","1.63","5.19","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,964.07","0.00","7,964.07","8,235.00","3138X6JX4","US3138X6JX40","-","United States","-","USD","1.67","5.05","1.00","01-Dec-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Dec-2013","01-Dec-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,572.73","0.00","8,572.73","8,329.00","3128M9XA5","US3128M9XA57","-","United States","-","USD","3.38","4.75","1.00","01-May-2040","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2013","01-Dec-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,078.31","0.00","9,078.31","8,846.00","3128M9XS6","US3128M9XS65","-","United States","-","USD","3.38","4.91","1.00","01-Jun-2041","5.50","3.79","-","4.91","3.79","4.91","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,899.03","0.00","7,899.03","8,308.00","3138WA6S1","US3138WA6S15","-","United States","-","USD","5.51","4.94","1.00","01-Feb-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Jan-2014","01-Jan-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,336.22","0.00","8,336.22","9,268.00","3128M9X64","US3128M9X645","-","United States","-","USD","6.94","4.85","1.00","01-Jul-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,734.53","0.00","8,734.53","9,032.00","3138X5CJ4","US3138X5CJ46","-","United States","-","USD","1.67","5.05","1.00","01-Feb-2029","3.00","1.64","-","5.05","1.64","5.05","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,005.67","0.00","9,005.67","9,719.00","3138XDTM2","US3138XDTM24","-","United States","-","USD","5.69","4.87","1.00","01-Jan-2044","3.50","5.57","-","4.87","5.57","4.87","USD","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,625.04","0.00","9,625.04","10,106.00","3132M4MS1","US3132M4MS16","-","United States","-","USD","5.72","4.82","1.00","01-Jan-2044","4.00","6.16","-","4.82","6.16","4.82","USD","01-Jan-2014","01-Jan-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,635.13","0.00","7,635.13","7,869.00","3128MMR47","US3128MMR476","-","United States","-","USD","3.85","5.21","1.00","01-Mar-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,639.99","0.00","8,639.99","8,804.00","3132M5VM1","US3132M5VM10","-","United States","-","USD","5.14","4.90","1.00","01-Mar-2044","4.50","5.20","-","4.90","5.20","4.90","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,591.46","0.00","7,591.46","7,739.00","3138EMYK1","US3138EMYK13","-","United States","-","USD","4.98","4.92","1.00","01-Apr-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,306.38","0.00","8,306.38","8,644.00","3138WBW50","US3138WBW501","-","United States","-","USD","1.79","5.27","1.00","01-May-2029","3.00","1.76","-","5.27","1.76","5.27","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,496.25","0.00","9,496.25","9,680.00","3138WBSS5","US3138WBSS55","-","United States","-","USD","4.98","4.92","1.00","01-May-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Apr-2014","01-Apr-2014" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,517.26","0.00","8,517.26","8,842.00","3622A2JY9","US3622A2JY93","-","United States","-","USD","5.26","4.81","1.00","15-Mar-2044","4.00","4.95","-","4.81","4.95","4.81","USD","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7,615.33","0.00","7,615.33","8,059.00","3132KETA3","US3132KETA36","-","United States","-","USD","4.43","5.38","1.00","01-Jul-2029","2.50","1.95","-","5.38","1.95","5.38","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,678.05","0.00","9,678.05","9,824.00","3138XY7E8","US3138XY7E83","-","United States","-","USD","5.08","4.84","1.00","01-Jul-2044","4.50","5.14","-","4.84","5.14","4.84","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,952.24","0.00","9,952.24","10,451.00","3138XQ6Y2","US3138XQ6Y29","-","United States","-","USD","2.07","4.89","1.00","01-Sep-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Sep-2014","01-Sep-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,406.15","0.00","8,406.15","8,996.00","36183BCF3","US36183BCF31","-","United States","-","USD","5.88","4.73","1.00","15-Sep-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,466.72","0.00","7,466.72","7,853.00","3138Y2QA4","US3138Y2QA40","-","United States","-","USD","5.42","4.96","1.00","01-Oct-2044","4.00","5.40","-","4.96","5.40","4.96","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,222.16","0.00","8,222.16","8,624.00","3138ENVZ9","US3138ENVZ91","-","United States","-","USD","5.30","4.94","1.00","01-Oct-2044","4.00","5.22","-","4.94","5.22","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,490.34","0.00","8,490.34","8,930.00","3138Y3MN8","US3138Y3MN89","-","United States","-","USD","5.51","4.94","1.00","01-Nov-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,677.64","0.00","9,677.64","10,162.00","31418BKG0","US31418BKG04","-","United States","-","USD","2.07","4.89","1.00","01-Nov-2029","2.50","2.03","-","4.89","2.03","4.89","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,443.66","0.00","7,443.66","7,829.00","3138YBAX1","US3138YBAX15","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,534.47","0.00","7,534.47","7,925.00","3138Y6ND2","US3138Y6ND20","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,447.16","0.00","9,447.16","9,737.00","31307LJ58","US31307LJ588","-","United States","-","USD","3.85","5.21","1.00","01-Nov-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,011.60","0.00","10,011.60","10,530.00","3138Y5WF9","US3138Y5WF93","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,099.71","0.00","8,099.71","8,527.00","3138XYAB0","US3138XYAB07","-","United States","-","USD","5.49","4.96","1.00","01-Jan-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,112.78","0.00","8,112.78","8,456.00","31307MJF4","US31307MJF41","-","United States","-","USD","4.22","4.91","1.00","01-Mar-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,929.30","0.00","8,929.30","9,307.00","31307MFD3","US31307MFD39","-","United States","-","USD","4.22","4.91","1.00","01-Mar-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,789.54","0.00","7,789.54","8,331.00","36183X2T6","US36183X2T67","-","United States","-","USD","5.88","4.72","1.00","15-Mar-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,562.49","0.00","8,562.49","9,322.00","3138YRQU5","US3138YRQU53","-","United States","-","USD","5.86","4.99","1.00","01-May-2045","3.50","5.66","-","4.99","5.66","4.99","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,735.76","0.00","9,735.76","10,347.00","3138YLEM9","US3138YLEM95","-","United States","-","USD","2.27","5.24","1.00","01-Apr-2030","2.50","2.19","-","5.24","2.19","5.24","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,123.97","0.00","8,123.97","9,170.00","3138YQB90","US3138YQB905","-","United States","-","USD","6.39","4.91","1.00","01-May-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,798.08","0.00","7,798.08","8,802.00","3138WFBT2","US3138WFBT26","-","United States","-","USD","6.39","4.91","1.00","01-Jul-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8,426.37","0.00","8,426.37","8,898.00","36186SLE6","US36186SLE62","-","United States","-","USD","5.26","5.03","1.00","15-Jun-2045","4.00","5.51","-","5.03","5.51","5.03","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,112.35","0.00","8,112.35","8,469.00","3138YSBU9","US3138YSBU91","-","United States","-","USD","2.29","4.92","1.00","01-Aug-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,243.06","0.00","8,243.06","8,974.00","31418BTJ5","US31418BTJ51","-","United States","-","USD","6.05","4.92","1.00","01-Aug-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,730.64","0.00","8,730.64","9,233.00","3138X1WM4","US3138X1WM41","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,623.06","0.00","8,623.06","9,077.00","3138YYWC3","US3138YYWC33","-","United States","-","USD","5.60","4.94","1.00","01-Aug-2045","4.00","5.61","-","4.94","5.61","4.94","USD","01-Aug-2015","01-Aug-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,740.97","0.00","8,740.97","9,229.00","3128MMTW3","US3128MMTW34","-","United States","-","USD","4.43","4.95","1.00","01-Aug-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,404.04","0.00","9,404.04","10,601.00","31335AF45","US31335AF457","-","United States","-","USD","6.94","4.93","1.00","01-Aug-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,083.63","0.00","9,083.63","10,253.00","3140E05K7","US3140E05K77","-","United States","-","USD","6.39","4.91","1.00","01-Sep-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,384.81","0.00","9,384.81","9,879.00","3138YNZX8","US3138YNZX87","-","United States","-","USD","5.60","4.94","1.00","01-Sep-2045","4.00","5.59","-","4.94","5.59","4.94","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,652.49","0.00","9,652.49","10,207.00","3138YWSN8","US3138YWSN87","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,134.52","0.00","9,134.52","9,020.00","36179RNZ8","US36179RNZ81","-","United States","-","USD","3.84","4.82","1.00","20-Sep-2045","5.00","5.13","-","4.82","5.13","4.82","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,656.38","0.00","7,656.38","8,060.00","3138YT6G4","US3138YT6G49","-","United States","-","USD","5.49","4.96","1.00","01-Oct-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,394.99","0.00","9,394.99","9,808.00","3140E6NC2","US3140E6NC29","-","United States","-","USD","2.29","4.92","1.00","01-Nov-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,321.82","0.00","7,321.82","7,743.00","31418BYG5","US31418BYG57","-","United States","-","USD","2.31","4.96","1.00","01-Jan-2031","2.50","2.25","-","4.96","2.25","4.96","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,888.62","0.00","7,888.62","8,396.00","3138WGDT8","US3138WGDT80","-","United States","-","USD","2.22","5.36","1.00","01-Jan-2031","2.50","2.15","-","5.36","2.15","5.36","USD","01-Dec-2015","01-Dec-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,303.87","0.00","9,303.87","9,895.00","31307PXL8","US31307PXL83","-","United States","-","USD","4.43","5.33","1.00","01-Dec-2030","2.50","2.15","-","5.33","2.15","5.33","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,612.88","0.00","7,612.88","8,014.00","31418BZD1","US31418BZD18","-","United States","-","USD","5.49","4.96","1.00","01-Feb-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,624.55","0.00","7,624.55","8,606.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,264.28","0.00","9,264.28","10,086.00","3140EBWE7","US3140EBWE79","-","United States","-","USD","6.05","4.92","1.00","01-Feb-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,208.54","0.00","7,208.54","7,820.00","3132QW2S7","US3132QW2S75","-","United States","-","USD","6.40","4.89","1.00","01-Apr-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,443.58","0.00","8,443.58","9,212.00","3138WHL26","US3138WHL261","-","United States","-","USD","6.08","4.94","1.00","01-Jul-2046","3.50","5.97","-","4.94","5.97","4.94","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,406.47","0.00","7,406.47","7,579.00","3140FAGM8","US3140FAGM87","-","United States","-","USD","4.86","5.01","1.00","01-Jul-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,171.72","0.00","8,171.72","8,540.00","31418CAR5","US31418CAR51","-","United States","-","USD","2.60","4.74","1.00","01-Aug-2031","3.00","2.54","-","4.74","2.54","4.74","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,328.55","0.00","7,328.55","7,475.00","3138WJB31","US3138WJB318","-","United States","-","USD","4.83","4.94","1.00","01-Oct-2046","4.50","5.04","-","4.94","5.04","4.94","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,450.22","0.00","9,450.22","9,670.00","3140EXD91","US3140EXD913","-","United States","-","USD","4.86","5.01","1.00","01-Sep-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,547.94","0.00","7,547.94","7,724.00","31418CEJ9","US31418CEJ99","-","United States","-","USD","4.86","5.01","1.00","01-Dec-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,554.26","0.00","7,554.26","8,516.00","3132WJZS3","US3132WJZS39","-","United States","-","USD","6.94","4.93","1.00","01-Jan-2047","3.00","6.10","-","4.93","6.10","4.93","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,378.69","0.00","7,378.69","7,911.00","3138WJWD6","US3138WJWD66","-","United States","-","USD","3.02","4.85","1.00","01-Feb-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,368.03","0.00","9,368.03","9,601.00","3140FRUC7","US3140FRUC74","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,418.32","0.00","8,418.32","8,886.00","31418CJJ4","US31418CJJ45","-","United States","-","USD","2.96","4.87","1.00","01-Apr-2032","3.00","2.88","-","4.87","2.88","4.87","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,472.56","0.00","7,472.56","7,664.00","3140J5LM9","US3140J5LM94","-","United States","-","USD","1.68","5.04","1.00","01-Nov-2031","3.50","1.66","-","5.04","1.66","5.04","USD","01-May-2017","01-May-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,594.05","0.00","7,594.05","7,800.00","36196PR95","US36196PR956","-","United States","-","USD","4.19","3.74","1.00","15-Jun-2047","4.50","4.94","-","3.74","4.94","3.74","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,670.61","0.00","9,670.61","10,369.00","3140GTSL5","US3140GTSL58","-","United States","-","USD","3.02","4.85","1.00","01-Aug-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10,029.99","0.00","10,029.99","10,303.00","3617BBCR0","US3617BBCR00","-","United States","-","USD","4.19","3.74","1.00","15-Aug-2047","4.50","4.94","-","3.74","4.94","3.74","USD","01-Sep-2017","01-Sep-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,767.56","0.00","8,767.56","9,407.00","31307UV70","US31307UV709","-","United States","-","USD","4.43","4.98","1.00","01-Nov-2032","2.50","2.83","-","4.98","2.83","4.98","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8,145.54","0.00","8,145.54","8,733.00","3140FM3F1","US3140FM3F19","-","United States","-","USD","3.02","4.85","1.00","01-Nov-2032","2.50","2.93","-","4.85","2.93","4.85","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,834.51","0.00","7,834.51","8,558.00","3132XVP80","US3132XVP801","-","United States","-","USD","6.40","4.91","1.00","01-Dec-2047","3.50","6.19","-","4.91","6.19","4.91","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9,549.00","0.00","9,549.00","10,238.00","3140H5L25","US3140H5L250","-","United States","-","USD","3.02","4.85","1.00","01-Jan-2033","2.50","2.93","-","4.85","2.93","4.85","USD","01-Dec-2017","01-Dec-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,844.73","0.00","8,844.73","9,663.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","4.89","1.00","01-Feb-2048","3.50","6.30","-","4.89","6.30","4.89","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,191.67","0.00","8,191.67","9,309.00","3140HA2X7","US3140HA2X76","-","United States","-","USD","6.69","4.90","1.00","01-Apr-2048","3.00","6.51","-","4.90","6.51","4.90","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,742.95","0.00","9,742.95","9,759.00","31418C3K8","US31418C3K80","-","United States","-","USD","4.50","5.09","1.00","01-Oct-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,376.19","0.00","9,376.19","9,762.00","3131Y7F28","US3131Y7F282","-","United States","-","USD","3.10","4.84","1.00","01-Nov-2033","3.50","3.03","-","4.84","3.03","4.84","USD","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,814.37","0.00","9,814.37","11,212.00","3132DV4P7","US3132DV4P76","-","United States","-","USD","6.79","4.95","1.00","01-Dec-2049","3.00","6.59","-","4.95","6.59","4.95","USD","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,348.85","0.00","8,348.85","8,621.00","3133A3XJ2","US3133A3XJ26","-","United States","-","USD","4.56","5.22","1.00","01-Apr-2050","4.50","4.72","-","5.22","4.72","5.22","USD","01-Apr-2020","01-Apr-2020" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","7,795.62","0.00","7,795.62","8,201.00","36179VKN9","US36179VKN90","-","United States","-","USD","5.53","4.93","1.00","20-Apr-2050","4.00","5.65","-","4.93","5.65","4.93","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,074.92","0.00","9,074.92","9,541.00","3140X64G3","US3140X64G37","-","United States","-","USD","2.56","5.02","1.00","01-Feb-2035","3.00","2.48","-","5.02","2.48","5.02","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,261.09","0.00","8,261.09","9,453.00","3132DV6V2","US3132DV6V27","-","United States","-","USD","6.67","5.02","1.00","01-Aug-2050","3.00","6.42","-","5.02","6.42","5.02","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,835.68","0.00","8,835.68","9,641.00","3140X75R6","US3140X75R64","-","United States","-","USD","3.89","4.81","1.00","01-Aug-2035","2.50","3.70","-","4.81","3.70","4.81","USD","01-Sep-2020","01-Sep-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,365.47","0.00","5,365.47","5,211.00","36209UAV8","US36209UAV89","-","United States","-","USD","1.00","5.52","1.00","15-Aug-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,479.42","0.00","5,479.42","5,379.00","31388VFL7","US31388VFL71","-","United States","-","USD","2.65","4.87","1.00","01-Dec-2031","5.50","2.67","-","4.87","2.67","4.87","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,526.44","0.00","5,526.44","5,372.00","31287L6A5","US31287L6A55","-","United States","-","USD","1.63","5.47","1.00","01-Dec-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,966.27","0.00","5,966.27","5,837.00","31287NNC8","US31287NNC82","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2032","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,479.13","0.00","6,479.13","6,264.00","31371KLU3","US31371KLU33","-","United States","-","USD","2.60","5.28","1.00","01-Mar-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,565.31","0.00","5,565.31","5,370.00","31389DHK6","US31389DHK63","-","United States","-","USD","2.54","5.69","1.00","01-May-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-May-2002","01-May-2002" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,139.99","0.00","6,139.99","5,928.00","36202DS44","US36202DS444","-","United States","-","USD","1.00","5.38","1.00","20-May-2032","6.50","2.86","-","5.38","2.86","5.38","USD","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,703.34","0.00","5,703.34","5,514.00","31385JKZ0","US31385JKZ02","-","United States","-","USD","2.60","5.28","1.00","01-Aug-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,764.06","0.00","5,764.06","5,572.00","31371KTD3","US31371KTD36","-","United States","-","USD","2.60","5.28","1.00","01-Sep-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,925.88","0.00","6,925.88","6,718.00","31385JRT7","US31385JRT78","-","United States","-","USD","2.71","4.95","1.00","01-Nov-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,206.02","0.00","6,206.02","6,020.00","31371KWJ6","US31371KWJ68","-","United States","-","USD","2.71","4.95","1.00","01-Dec-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,031.61","0.00","6,031.61","5,899.00","31292HSZ8","US31292HSZ81","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,216.06","0.00","5,216.06","5,049.00","36201SNQ8","US36201SNQ83","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,717.76","0.00","4,717.76","4,608.00","31292HS88","US31292HS888","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,693.08","0.00","4,693.08","4,518.00","31288FE59","US31288FE591","-","United States","-","USD","2.47","4.81","1.00","01-Feb-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,389.26","0.00","5,389.26","5,209.00","31400EMP2","US31400EMP24","-","United States","-","USD","2.84","4.88","1.00","01-Feb-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,403.11","0.00","4,403.11","4,290.00","36202SCL0","US36202SCL07","-","United States","-","USD","2.81","4.73","1.00","15-Jan-2033","5.50","2.96","-","4.73","2.96","4.73","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,758.12","0.00","6,758.12","6,553.00","36201SZS1","US36201SZS12","-","United States","-","USD","1.94","5.15","1.00","15-Feb-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,045.52","0.00","7,045.52","6,882.00","31288G3W0","US31288G3W01","-","United States","-","USD","3.38","4.81","1.00","01-Apr-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,538.76","0.00","5,538.76","5,390.00","36200MC27","US36200MC278","-","United States","-","USD","2.81","4.74","1.00","15-Mar-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,548.89","0.00","4,548.89","4,373.00","31401C5R0","US31401C5R04","-","United States","-","USD","2.77","5.16","1.00","01-Mar-2033","6.50","2.80","-","5.16","2.80","5.16","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,891.70","0.00","6,891.70","6,849.00","31385XA72","US31385XA729","-","United States","-","USD","3.01","4.85","1.00","01-May-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,499.31","0.00","4,499.31","4,379.00","36201VU91","US36201VU915","-","United States","-","USD","2.81","4.74","1.00","15-Apr-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,040.89","0.00","5,040.89","4,924.00","31292HWM2","US31292HWM23","-","United States","-","USD","3.38","4.81","1.00","01-May-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-May-2003","01-May-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,825.65","0.00","5,825.65","5,669.00","36200MJ79","US36200MJ794","-","United States","-","USD","2.81","4.74","1.00","15-May-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,245.34","0.00","5,245.34","5,043.00","31401K2Y0","US31401K2Y01","-","United States","-","USD","2.77","5.16","1.00","01-Jun-2033","6.50","2.80","-","5.16","2.80","5.16","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,754.34","0.00","4,754.34","4,860.00","31402QLK5","US31402QLK57","-","United States","-","USD","3.05","5.26","1.00","01-Aug-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,027.60","0.00","6,027.60","5,866.00","36290WGP1","US36290WGP14","-","United States","-","USD","2.81","4.74","1.00","15-Aug-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,124.20","0.00","7,124.20","7,282.00","31402UR87","US31402UR870","-","United States","-","USD","3.05","5.26","1.00","01-Oct-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,660.33","0.00","4,660.33","4,535.00","36290YJN9","US36290YJN94","-","United States","-","USD","2.81","4.74","1.00","15-Oct-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,856.70","0.00","4,856.70","4,964.00","31403KJW4","US31403KJW45","-","United States","-","USD","3.05","5.26","1.00","01-Nov-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,972.50","0.00","4,972.50","4,807.00","31368HLZ4","US31368HLZ46","-","United States","-","USD","2.84","4.88","1.00","01-Dec-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,069.23","0.00","5,069.23","4,952.00","31296QHQ6","US31296QHQ64","-","United States","-","USD","3.38","4.81","1.00","01-Nov-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,906.84","0.00","5,906.84","5,710.00","31371LFZ7","US31371LFZ76","-","United States","-","USD","2.84","4.88","1.00","01-Dec-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,773.02","0.00","6,773.02","6,521.00","31296PXM9","US31296PXM93","-","United States","-","USD","2.47","4.81","1.00","01-Nov-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,845.65","0.00","6,845.65","6,695.00","31385XTY3","US31385XTY30","-","United States","-","USD","2.94","4.82","1.00","01-Nov-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,064.08","0.00","7,064.08","6,874.00","36207EKX1","US36207EKX12","-","United States","-","USD","2.81","4.74","1.00","15-Nov-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,522.22","0.00","4,522.22","4,371.00","31403MUX5","US31403MUX54","-","United States","-","USD","2.84","4.88","1.00","01-Dec-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,767.44","0.00","4,767.44","4,639.00","36290QBM6","US36290QBM69","-","United States","-","USD","2.81","4.74","1.00","15-Dec-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,419.75","0.00","6,419.75","6,225.00","36200TVH8","US36200TVH84","-","United States","-","USD","1.94","5.15","1.00","15-Dec-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,698.39","0.00","6,698.39","6,495.00","36225B2V9","US36225B2V92","-","United States","-","USD","1.94","5.15","1.00","15-Dec-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,728.27","0.00","4,728.27","4,625.00","31371LJS9","US31371LJS97","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,396.09","0.00","5,396.09","5,204.00","31296SUV6","US31296SUV68","-","United States","-","USD","1.63","5.27","1.00","01-Dec-2033","6.50","2.79","-","5.27","2.79","5.27","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,918.57","0.00","5,918.57","5,789.00","31404GS85","US31404GS857","-","United States","-","USD","2.94","4.82","1.00","01-Jan-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,895.33","0.00","6,895.33","6,718.00","31296SWL6","US31296SWL68","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,956.17","0.00","6,956.17","6,913.00","31402CU67","US31402CU674","B03QMY2","United States","-","USD","3.01","4.85","1.00","01-Mar-2034","5.00","3.04","-","4.85","3.04","4.85","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,769.95","0.00","4,769.95","4,653.00","31403KUF8","US31403KUF82","-","United States","-","USD","3.15","4.79","1.00","01-Mar-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Mar-2004","01-Mar-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,636.64","0.00","5,636.64","5,582.00","31296WF44","US31296WF448","-","United States","-","USD","4.37","4.80","1.00","01-Mar-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,521.93","0.00","6,521.93","6,305.00","31402C3J9","US31402C3J95","-","United States","-","USD","2.60","5.28","1.00","01-Jan-2034","6.50","2.62","-","5.28","2.62","5.28","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,824.82","0.00","4,824.82","4,913.00","31404QY78","US31404QY789","-","United States","-","USD","3.27","5.10","1.00","01-May-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,252.40","0.00","5,252.40","5,202.00","31296YPH0","US31296YPH08","-","United States","-","USD","4.37","4.80","1.00","01-May-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,474.77","0.00","5,474.77","5,422.00","31297AT95","US31297AT955","-","United States","-","USD","4.37","4.80","1.00","01-Mar-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,218.02","0.00","6,218.02","6,158.00","31296YQ22","US31296YQ227","-","United States","-","USD","4.37","4.80","1.00","01-May-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,796.16","0.00","4,796.16","4,678.00","31404VA32","US31404VA326","-","United States","-","USD","3.15","4.79","1.00","01-Jun-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,539.99","0.00","5,539.99","5,404.00","31371LQW2","US31371LQW27","-","United States","-","USD","3.15","4.79","1.00","01-Jul-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,441.02","0.00","4,441.02","4,323.00","36291LRN7","US36291LRN72","-","United States","-","USD","2.81","4.83","1.00","15-Jun-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Jun-2004","01-Jun-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,579.89","0.00","5,579.89","5,436.00","3128MJAC4","US3128MJAC42","-","United States","-","USD","3.38","4.80","1.00","01-Jul-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,131.19","0.00","6,131.19","5,927.00","31402DJF8","US31402DJF87","B7R7PS5","United States","-","USD","2.84","4.88","1.00","01-Aug-2034","6.00","2.88","-","4.88","2.88","4.88","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,237.08","0.00","6,237.08","6,200.00","31405CJH3","US31405CJH34","-","United States","-","USD","3.18","4.87","1.00","01-Jul-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,850.87","0.00","5,850.87","5,641.00","36290VVJ0","US36290VVJ06","-","United States","-","USD","1.94","5.06","1.00","15-Jul-2034","6.00","3.48","-","5.06","3.48","5.06","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,152.20","0.00","5,152.20","5,026.00","31404WFN1","US31404WFN11","-","United States","-","USD","3.15","4.79","1.00","01-Jul-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2004","01-Aug-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,324.27","0.00","5,324.27","5,187.00","31297DSU3","US31297DSU36","-","United States","-","USD","3.38","4.80","1.00","01-Aug-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,970.08","0.00","4,970.08","4,941.00","31405WG74","US31405WG740","-","United States","-","USD","3.18","4.87","1.00","01-Oct-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,561.97","0.00","4,561.97","4,445.00","31283H4Z5","US31283H4Z55","B6RL3K8","United States","-","USD","3.38","4.80","1.00","01-Dec-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Nov-2004","01-Nov-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,133.25","0.00","7,133.25","6,943.00","36200NWW7","US36200NWW72","-","United States","-","USD","2.81","4.83","1.00","15-Nov-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,530.61","0.00","4,530.61","4,487.00","3128MJA42","US3128MJA429","B054TK9","United States","-","USD","4.37","4.80","1.00","01-Dec-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,437.77","0.00","4,437.77","4,329.00","31371L2M0","US31371L2M08","-","United States","-","USD","3.15","4.79","1.00","01-Feb-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,531.61","0.00","5,531.61","5,316.00","31402QYK1","US31402QYK11","-","United States","-","USD","2.96","5.25","1.00","01-Sep-2034","6.50","3.01","-","5.25","3.01","5.25","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,144.39","0.00","6,144.39","5,987.00","31297HRZ4","US31297HRZ46","-","United States","-","USD","3.38","4.79","1.00","01-Jan-2035","5.50","3.40","-","4.79","3.40","4.79","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,855.33","0.00","4,855.33","4,827.00","31406GQV4","US31406GQV40","-","United States","-","USD","3.40","4.89","1.00","01-Feb-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Feb-2005","01-Feb-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,497.46","0.00","5,497.46","5,341.00","3128MJBQ2","US3128MJBQ29","-","United States","-","USD","3.38","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,757.39","0.00","6,757.39","6,717.00","31402RAC3","US31402RAC34","B7KW8X3","United States","-","USD","3.18","4.87","1.00","01-Apr-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,458.61","0.00","5,458.61","5,310.00","31406QJL2","US31406QJL23","-","United States","-","USD","3.31","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,748.31","0.00","4,748.31","4,619.00","31376KMJ2","US31376KMJ24","-","United States","-","USD","3.31","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,522.18","0.00","5,522.18","5,483.00","31297QRH4","US31297QRH47","-","United States","-","USD","4.37","4.89","1.00","01-Jun-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,430.93","0.00","4,430.93","4,310.00","36211SD20","US36211SD205","-","United States","-","USD","2.81","4.87","1.00","15-May-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,319.68","0.00","4,319.68","4,209.00","31297QZZ5","US31297QZZ52","-","United States","-","USD","3.38","4.76","1.00","01-Jun-2035","5.50","3.24","-","4.76","3.24","4.76","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,419.21","0.00","4,419.21","4,305.00","3128LXBP4","US3128LXBP49","-","United States","-","USD","3.38","4.80","1.00","01-Jun-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,413.62","0.00","6,413.62","6,231.00","3128K6G87","US3128K6G879","-","United States","-","USD","3.38","4.75","1.00","01-Jun-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,406.31","0.00","4,406.31","4,373.00","3128LXB90","US3128LXB909","-","United States","-","USD","4.37","4.85","1.00","01-Jan-2034","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,700.47","0.00","4,700.47","4,667.00","3128LXCU2","US3128LXCU25","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,344.18","0.00","5,344.18","5,286.00","31297SLG8","US31297SLG83","-","United States","-","USD","4.37","4.74","1.00","01-Aug-2035","5.00","3.46","-","4.74","3.46","4.74","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,443.58","0.00","5,443.58","5,184.00","3128K7M54","US3128K7M545","-","United States","-","USD","1.63","5.06","1.00","01-Aug-2035","6.50","3.13","-","5.06","3.13","5.06","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,494.99","0.00","6,494.99","6,457.00","31407JYK2","US31407JYK23","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,321.19","0.00","4,321.19","4,198.00","31297TR47","US31297TR470","-","United States","-","USD","3.38","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,810.99","0.00","4,810.99","4,783.00","31407UJA6","US31407UJA60","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,688.31","0.00","5,688.31","5,806.00","31407NQM8","US31407NQM82","-","United States","-","USD","3.49","5.13","1.00","01-Sep-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,081.00","0.00","6,081.00","5,866.00","31371MGH4","US31371MGH43","B1N9JG9","United States","-","USD","3.23","4.98","1.00","01-Oct-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,614.58","0.00","4,614.58","4,489.00","36201TS99","US36201TS996","-","United States","-","USD","2.81","4.87","1.00","15-Sep-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,678.04","0.00","4,678.04","4,649.00","31407XA92","US31407XA929","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,312.82","0.00","5,312.82","5,275.00","3128K8GL4","US3128K8GL43","-","United States","-","USD","4.37","4.89","1.00","01-Oct-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,657.90","0.00","6,657.90","6,565.00","3128LXEL0","US3128LXEL08","-","United States","-","USD","3.38","5.06","1.00","01-Apr-2032","5.50","2.46","-","5.06","2.46","5.06","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,750.03","0.00","4,750.03","4,621.00","31406RLJ2","US31406RLJ22","-","United States","-","USD","3.31","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,882.67","0.00","4,882.67","4,750.00","31407YES4","US31407YES46","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,492.47","0.00","5,492.47","5,343.00","31408EVD1","US31408EVD11","-","United States","-","USD","3.31","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,900.61","0.00","6,900.61","6,999.00","31297V3U0","US31297V3U03","-","United States","-","USD","5.14","4.99","1.00","01-Nov-2035","4.50","3.49","-","4.99","3.49","4.99","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,614.51","0.00","6,614.51","6,602.00","36290TKD0","US36290TKD09","-","United States","-","USD","3.84","5.04","1.00","15-Nov-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,534.01","0.00","4,534.01","4,502.00","3128K1K83","US3128K1K831","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,002.16","0.00","5,002.16","4,803.00","3128K85E2","US3128K85E27","-","United States","-","USD","2.47","4.88","1.00","01-Dec-2035","6.00","3.32","-","4.88","3.32","4.88","USD","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,599.41","0.00","5,599.41","5,405.00","36291NR37","US36291NR372","-","United States","-","USD","1.94","5.17","1.00","15-Dec-2035","6.00","3.75","-","5.17","3.75","5.17","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,663.68","0.00","5,663.68","5,503.00","3128MJDK3","US3128MJDK31","-","United States","-","USD","3.38","4.75","1.00","01-Jan-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,582.59","0.00","6,582.59","6,414.00","3128K2HR3","US3128K2HR34","-","United States","-","USD","3.38","4.89","1.00","01-Jan-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,824.01","0.00","6,824.01","6,784.00","31403C6L0","US31403C6L05","B4QJMH9","United States","-","USD","3.40","4.89","1.00","01-Feb-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,535.66","0.00","4,535.66","4,419.00","3128K3XA0","US3128K3XA08","-","United States","-","USD","3.38","4.89","1.00","01-Feb-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,755.57","0.00","4,755.57","4,524.00","3128K3GR2","US3128K3GR26","-","United States","-","USD","2.47","4.70","1.00","01-Feb-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,497.16","0.00","6,497.16","6,302.00","31403DDB2","US31403DDB29","-","United States","-","USD","2.71","4.95","1.00","01-Jun-2035","6.00","2.73","-","4.95","2.73","4.95","USD","01-Mar-2006","01-Mar-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,045.73","0.00","7,045.73","6,848.00","36200JMA5","US36200JMA50","-","United States","-","USD","2.81","4.88","1.00","15-Mar-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,713.15","0.00","4,713.15","4,621.00","31410TWW1","US31410TWW16","-","United States","-","USD","3.40","5.51","1.00","01-Oct-2036","6.00","3.48","-","5.51","3.48","5.51","USD","01-Oct-2006","01-Oct-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,971.27","0.00","4,971.27","4,844.00","3128KGHY7","US3128KGHY77","-","United States","-","USD","3.52","4.85","1.00","01-Nov-2036","5.50","3.68","-","4.85","3.68","4.85","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,161.98","0.00","6,161.98","6,027.00","31403DWU9","US31403DWU98","-","United States","-","USD","3.53","4.95","1.00","01-Nov-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,785.18","0.00","6,785.18","6,636.00","31410QNT4","US31410QNT49","-","United States","-","USD","3.53","4.95","1.00","01-Oct-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,324.16","0.00","5,324.16","5,100.00","36294T2C8","US36294T2C85","-","United States","-","USD","1.00","5.54","1.00","15-Oct-2036","6.50","3.96","-","5.54","3.96","5.54","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,636.00","0.00","5,636.00","5,368.00","31371M3X3","US31371M3X36","-","United States","-","USD","3.38","4.67","1.00","01-Dec-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,403.77","0.00","6,403.77","6,100.00","31411CC58","US31411CC582","-","United States","-","USD","3.38","4.67","1.00","01-Oct-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,848.39","0.00","6,848.39","6,615.00","36294QD40","US36294QD403","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,376.54","0.00","4,376.54","4,264.00","3128M4B51","US3128M4B519","-","United States","-","USD","3.38","4.89","1.00","01-Dec-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,605.41","0.00","4,605.41","4,561.00","3128M4EM1","US3128M4EM10","-","United States","-","USD","4.37","4.80","1.00","01-Nov-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,620.81","0.00","4,620.81","4,436.00","3128KRLD4","US3128KRLD40","-","United States","-","USD","3.40","4.92","1.00","01-Dec-2036","6.00","3.60","-","4.92","3.60","4.92","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,117.18","0.00","5,117.18","4,931.00","3128M4EK5","US3128M4EK53","-","United States","-","USD","1.14","6.02","1.00","01-Dec-2036","7.00","3.27","-","6.02","3.27","6.02","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,977.44","0.00","6,977.44","6,910.00","3128KRJH8","US3128KRJH81","-","United States","-","USD","4.37","4.80","1.00","01-Apr-2036","5.00","3.23","-","4.80","3.23","4.80","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,815.71","0.00","5,815.71","5,899.00","3128M4FF5","US3128M4FF59","-","United States","-","USD","5.14","4.99","1.00","01-Aug-2036","4.50","3.49","-","4.99","3.49","4.99","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,282.27","0.00","6,282.27","6,010.00","31411NLG0","US31411NLG06","-","United States","-","USD","3.16","5.22","1.00","01-Feb-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Feb-2007","01-Feb-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,917.07","0.00","6,917.07","6,740.00","3128KLAK3","US3128KLAK32","-","United States","-","USD","3.38","4.91","1.00","01-Feb-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,069.72","0.00","5,069.72","4,933.00","31410F2R5","US31410F2R50","-","United States","-","USD","3.67","4.84","1.00","01-Apr-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,064.76","0.00","5,064.76","4,941.00","31411WFR3","US31411WFR34","-","United States","-","USD","3.60","4.89","1.00","01-Jun-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,371.26","0.00","5,371.26","5,226.00","31411YVG5","US31411YVG50","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,615.21","0.00","5,615.21","5,349.00","31410GAN3","US31410GAN34","-","United States","-","USD","3.51","4.74","1.00","01-Jun-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,751.97","0.00","6,751.97","6,705.00","31411YGE7","US31411YGE77","-","United States","-","USD","3.79","4.87","1.00","01-May-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,427.80","0.00","4,427.80","4,314.00","3128M4V67","US3128M4V673","-","United States","-","USD","3.38","4.91","1.00","01-Jul-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,009.16","0.00","6,009.16","5,741.00","31412E3F1","US31412E3F11","-","United States","-","USD","3.15","5.70","1.00","01-Jun-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,906.49","0.00","4,906.49","4,774.00","31413AKU6","US31413AKU69","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,717.94","0.00","4,717.94","4,547.00","3128KUJJ7","US3128KUJJ76","-","United States","-","USD","3.52","5.08","1.00","01-Aug-2037","6.00","3.73","-","5.08","3.73","5.08","USD","01-Aug-2007","01-Aug-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,885.24","0.00","6,885.24","6,709.00","3128M43K7","US3128M43K77","B2N7410","United States","-","USD","3.38","4.91","1.00","01-Sep-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,807.91","0.00","4,807.91","4,624.00","31413QX29","US31413QX295","-","United States","-","USD","3.51","5.00","1.00","01-Aug-2037","6.00","3.66","-","5.00","3.66","5.00","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,971.41","0.00","6,971.41","6,606.00","31412LWT3","US31412LWT33","-","United States","-","USD","3.40","5.08","1.00","01-Sep-2037","6.50","3.62","-","5.08","3.62","5.08","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,411.07","0.00","4,411.07","4,291.00","31410GNL3","US31410GNL31","-","United States","-","USD","3.31","4.75","1.00","01-Nov-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,511.85","0.00","4,511.85","4,390.00","31413KZK0","US31413KZK05","-","United States","-","USD","3.67","4.84","1.00","01-Nov-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,698.88","0.00","5,698.88","5,422.00","3128M5GA2","US3128M5GA29","-","United States","-","USD","2.47","4.75","1.00","01-Oct-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,151.99","0.00","6,151.99","5,794.00","3128KXS85","US3128KXS855","-","United States","-","USD","1.63","4.90","1.00","01-Oct-2037","6.50","3.64","-","4.90","3.64","4.90","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,181.29","0.00","7,181.29","6,997.00","3128M5ED8","US3128M5ED85","B7MNT64","United States","-","USD","3.38","4.91","1.00","01-Nov-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,410.27","0.00","4,410.27","4,199.00","31413TKM3","US31413TKM35","-","United States","-","USD","3.38","5.18","1.00","01-Nov-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,016.24","0.00","5,016.24","4,772.00","3128M5H37","US3128M5H372","-","United States","-","USD","2.47","4.75","1.00","01-Nov-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,345.60","0.00","5,345.60","5,092.00","31414AEC2","US31414AEC27","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,452.48","0.00","6,452.48","6,165.00","31371NN92","US31371NN921","-","United States","-","USD","3.15","5.70","1.00","01-Dec-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,647.20","0.00","5,647.20","5,495.00","31412L7G9","US31412L7G94","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,157.58","0.00","7,157.58","6,818.00","31414HBA4","US31414HBA41","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,392.70","0.00","4,392.70","4,286.00","31410GWH2","US31410GWH28","-","United States","-","USD","3.63","4.90","1.00","01-Nov-2037","5.50","3.75","-","4.90","3.75","4.90","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,640.69","0.00","4,640.69","4,463.00","31414LYX0","US31414LYX09","-","United States","-","USD","3.38","5.45","1.00","01-Jan-2038","6.50","3.47","-","5.45","3.47","5.45","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,776.24","0.00","4,776.24","4,544.00","3128M5SP6","US3128M5SP69","-","United States","-","USD","2.47","4.75","1.00","01-Jan-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,786.14","0.00","4,786.14","4,559.00","31414LKW7","US31414LKW71","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,413.09","0.00","5,413.09","5,211.00","3128M5PR5","US3128M5PR52","-","United States","-","USD","3.52","5.05","1.00","01-Jan-2038","6.00","3.75","-","5.05","3.75","5.05","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,588.23","0.00","5,588.23","5,536.00","31410GV91","US31410GV916","-","United States","-","USD","3.62","4.80","1.00","01-Jun-2037","5.00","3.72","-","4.80","3.72","4.80","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,593.90","0.00","5,593.90","5,374.00","31414JRL9","US31414JRL97","-","United States","-","USD","3.30","4.88","1.00","01-Jan-2038","6.00","3.41","-","4.88","3.41","4.88","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,361.71","0.00","4,361.71","4,250.00","3128M5WC0","US3128M5WC01","-","United States","-","USD","3.38","4.91","1.00","01-Feb-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,428.20","0.00","4,428.20","4,301.00","31414KD98","US31414KD983","-","United States","-","USD","3.83","4.83","1.00","01-Feb-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,536.32","0.00","5,536.32","5,320.00","31414QWV5","US31414QWV57","-","United States","-","USD","3.64","5.01","1.00","01-Mar-2038","6.00","3.81","-","5.01","3.81","5.01","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,549.63","0.00","6,549.63","6,478.00","3128L6YE3","US3128L6YE32","-","United States","-","USD","4.37","4.83","1.00","01-Feb-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,946.68","0.00","6,946.68","6,676.00","31410GZ97","US31410GZ974","-","United States","-","USD","2.96","5.25","1.00","01-Aug-2034","6.50","3.01","-","5.25","3.01","5.25","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,338.90","0.00","5,338.90","5,189.00","36241KQW1","US36241KQW17","-","United States","-","USD","2.81","4.92","1.00","15-Feb-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,400.88","0.00","5,400.88","5,282.00","31414UZ43","US31414UZ431","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2038","5.50","3.62","-","4.95","3.62","4.95","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,723.11","0.00","5,723.11","5,681.00","31414CQ92","US31414CQ925","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,643.84","0.00","4,643.84","4,610.00","31414TQ46","US31414TQ465","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,443.64","0.00","5,443.64","5,404.00","31414P7J2","US31414P7J23","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,571.02","0.00","5,571.02","5,408.00","3128L95V1","US3128L95V15","-","United States","-","USD","3.38","4.85","1.00","01-Apr-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,568.54","0.00","4,568.54","4,519.00","3128M6FG8","US3128M6FG80","-","United States","-","USD","4.37","4.83","1.00","01-Jun-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,099.20","0.00","5,099.20","4,969.00","3128LAWL0","US3128LAWL03","-","United States","-","USD","3.38","4.95","1.00","01-Jun-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,647.46","0.00","5,647.46","5,428.00","31412S3N3","US31412S3N37","-","United States","-","USD","3.61","5.01","1.00","01-May-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,744.24","0.00","5,744.24","5,830.00","31414EGP3","US31414EGP34","-","United States","-","USD","4.23","4.89","1.00","01-Jun-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,277.97","0.00","6,277.97","6,035.00","31410KH49","US31410KH495","-","United States","-","USD","3.54","4.98","1.00","01-May-2038","6.00","3.66","-","4.98","3.66","4.98","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,422.87","0.00","6,422.87","6,238.00","31410KLD4","US31410KLD45","-","United States","-","USD","3.83","4.83","1.00","01-May-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,445.64","0.00","4,445.64","4,319.00","36295NJ24","US36295NJ248","-","United States","-","USD","2.81","4.94","1.00","15-May-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,352.86","0.00","5,352.86","5,145.00","31410KNN0","US31410KNN09","-","United States","-","USD","3.61","5.01","1.00","01-Jul-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,911.50","0.00","5,911.50","5,739.00","3128LCUQ7","US3128LCUQ73","-","United States","-","USD","3.38","4.85","1.00","01-Jun-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,642.87","0.00","4,642.87","4,511.00","36296AQZ0","US36296AQZ02","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,602.25","0.00","4,602.25","4,491.00","31415RE91","US31415RE918","-","United States","-","USD","3.81","4.95","1.00","01-Jul-2038","5.50","3.99","-","4.95","3.99","4.95","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,710.44","0.00","4,710.44","4,575.00","31415RGM0","US31415RGM07","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,552.17","0.00","6,552.17","6,366.00","36241KTY4","US36241KTY46","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,623.95","0.00","5,623.95","5,464.00","36296DD39","US36296DD398","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,498.21","0.00","6,498.21","6,102.00","36202EVQ9","US36202EVQ96","-","United States","-","USD","1.00","5.11","1.00","20-Aug-2038","6.50","4.28","-","5.11","4.28","5.11","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,604.38","0.00","5,604.38","5,447.00","36241KU63","US36241KU633","-","United States","-","USD","2.81","4.92","1.00","15-Sep-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Sep-2008","01-Sep-2008" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,916.12","0.00","5,916.12","5,729.00","36241KU30","US36241KU302","-","United States","-","USD","2.81","4.85","1.00","20-Sep-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Sep-2008","01-Sep-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,724.83","0.00","6,724.83","6,398.00","3128M6WE4","US3128M6WE40","-","United States","-","USD","2.47","4.70","1.00","01-May-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,490.70","0.00","4,490.70","4,375.00","3128M62T4","US3128M62T41","-","United States","-","USD","3.38","4.89","1.00","01-Nov-2037","5.50","3.63","-","4.89","3.63","4.89","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,676.07","0.00","4,676.07","4,499.00","3128M6Y93","US3128M6Y938","-","United States","-","USD","3.70","5.08","1.00","01-Nov-2038","6.00","3.93","-","5.08","3.93","5.08","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,371.37","0.00","5,371.37","5,313.00","3128M6VH8","US3128M6VH89","-","United States","-","USD","4.37","4.83","1.00","01-Sep-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,399.99","0.00","6,399.99","6,243.00","31416BN53","US31416BN531","B84J4G2","United States","-","USD","3.15","4.79","1.00","01-Jul-2036","5.50","3.21","-","4.79","3.21","4.79","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,735.23","0.00","5,735.23","5,504.00","36296DNB0","US36296DNB00","-","United States","-","USD","1.00","5.66","1.00","15-Nov-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,320.35","0.00","6,320.35","6,140.00","36241KW46","US36241KW464","-","United States","-","USD","2.81","4.94","1.00","15-Nov-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,609.66","0.00","4,609.66","4,389.00","31416BSV1","US31416BSV17","-","United States","-","USD","3.38","5.18","1.00","01-Dec-2038","6.50","3.56","-","5.18","3.56","5.18","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,703.33","0.00","5,703.33","5,536.00","31416BSA7","US31416BSA79","-","United States","-","USD","3.05","5.10","1.00","01-Jul-2036","6.00","3.09","-","5.10","3.09","5.10","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,436.75","0.00","4,436.75","4,316.00","36241KYX0","US36241KYX08","-","United States","-","USD","2.81","4.87","1.00","15-Dec-2036","5.50","3.76","-","4.87","3.76","4.87","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,044.28","0.00","5,044.28","5,012.00","36296UKN9","US36296UKN99","-","United States","-","USD","3.84","4.94","1.00","15-Dec-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,353.14","0.00","4,353.14","4,418.00","31416J5H0","US31416J5H09","-","United States","-","USD","4.23","4.89","1.00","01-Jan-2039","4.50","4.33","-","4.89","4.33","4.89","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,295.68","0.00","5,295.68","5,046.00","31412HYY9","US31412HYY97","-","United States","-","USD","3.45","5.23","1.00","01-Jan-2039","6.50","3.62","-","5.23","3.62","5.23","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,745.81","0.00","6,745.81","6,854.00","3128M7CL8","US3128M7CL85","-","United States","-","USD","5.14","4.98","1.00","01-Feb-2039","4.50","3.98","-","4.98","3.98","4.98","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,351.12","0.00","4,351.12","4,227.00","36296XJP0","US36296XJP06","B55SDJ3","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,768.85","0.00","4,768.85","4,588.00","36295WZA8","US36295WZA88","-","United States","-","USD","1.94","5.23","1.00","15-Jan-2039","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,627.99","0.00","5,627.99","5,468.00","36241KZA9","US36241KZA95","-","United States","-","USD","2.81","4.94","1.00","15-Dec-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,506.18","0.00","4,506.18","4,457.00","3128M7EM4","US3128M7EM41","-","United States","-","USD","4.37","4.83","1.00","01-Mar-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,079.75","0.00","5,079.75","4,950.00","3128M7FY7","US3128M7FY79","-","United States","-","USD","3.38","4.95","1.00","01-Jan-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,872.91","0.00","6,872.91","6,805.00","36296URM4","US36296URM44","-","United States","-","USD","3.84","4.87","1.00","15-Feb-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,021.13","0.00","5,021.13","4,898.00","31417YBT3","US31417YBT38","-","United States","-","USD","3.98","4.97","1.00","01-Apr-2039","5.50","4.17","-","4.97","4.17","4.97","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,493.98","0.00","5,493.98","5,459.00","31412UH52","US31412UH524","-","United States","-","USD","4.27","4.91","1.00","01-Mar-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,531.59","0.00","5,531.59","5,767.00","31416MYQ1","US31416MYQ13","-","United States","-","USD","4.55","4.94","1.00","01-Apr-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,358.67","0.00","6,358.67","6,629.00","31416M4S0","US31416M4S01","-","United States","-","USD","4.55","4.94","1.00","01-Mar-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,447.42","0.00","6,447.42","6,722.00","31416B6X1","US31416B6X13","-","United States","-","USD","4.55","4.94","1.00","01-Mar-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,592.57","0.00","4,592.57","4,547.00","36296QL31","US36296QL310","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,862.11","0.00","4,862.11","4,900.00","36291D3L5","US36291D3L59","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,349.73","0.00","5,349.73","5,297.00","36210BYT6","US36210BYT69","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,812.69","0.00","6,812.69","6,866.00","36296QLN7","US36296QLN78","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,388.25","0.00","4,388.25","4,594.00","312932F68","US312932F680","-","United States","-","USD","5.72","5.05","1.00","01-Apr-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,766.68","0.00","4,766.68","4,990.00","312932L38","US312932L381","-","United States","-","USD","5.72","5.05","1.00","01-Apr-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,637.91","0.00","5,637.91","5,635.00","31416M6W9","US31416M6W94","-","United States","-","USD","4.27","5.04","1.00","01-Apr-2039","5.00","4.40","-","5.04","4.40","5.04","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,947.13","0.00","6,947.13","7,034.00","3128M7L46","US3128M7L461","-","United States","-","USD","5.14","4.84","1.00","01-May-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,544.78","0.00","6,544.78","6,596.00","36296QRS0","US36296QRS02","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,061.51","0.00","7,061.51","6,854.00","36297GZV5","US36297GZV57","-","United States","-","USD","2.81","4.95","1.00","15-Apr-2039","5.50","4.65","-","4.95","4.65","4.95","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,309.19","0.00","5,309.19","5,166.00","31416VGN8","US31416VGN82","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2009","01-May-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,797.31","0.00","4,797.31","4,740.00","36202E5G0","US36202E5G00","-","United States","-","USD","3.84","4.81","1.00","20-May-2039","5.00","4.66","-","4.81","4.66","4.81","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,242.81","0.00","5,242.81","5,284.00","36296PWL1","US36296PWL11","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,328.53","0.00","6,328.53","6,266.00","36297K4U2","US36297K4U26","-","United States","-","USD","3.84","4.87","1.00","15-May-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,622.06","0.00","5,622.06","5,581.00","31416CL46","US31416CL467","-","United States","-","USD","4.00","4.88","1.00","01-Jul-2039","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,432.69","0.00","5,432.69","5,475.00","36295DNH8","US36295DNH88","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,285.09","0.00","6,285.09","6,223.00","36296JQ73","US36296JQ736","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,457.57","0.00","6,457.57","6,394.00","3620A63A3","US3620A63A30","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,530.75","0.00","5,530.75","5,600.00","312935H85","US312935H853","B8VX854","United States","-","USD","5.14","4.84","1.00","01-Sep-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Aug-2009","01-Aug-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,873.53","0.00","6,873.53","7,196.00","3128MJMJ6","US3128MJMJ66","-","United States","-","USD","5.72","5.05","1.00","01-Aug-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,874.18","0.00","5,874.18","5,920.00","3620A8LE1","US3620A8LE18","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,486.07","0.00","5,486.07","5,383.00","31418MH47","US31418MH478","-","United States","-","USD","2.79","4.89","1.00","01-Apr-2035","5.50","2.83","-","4.89","2.83","4.89","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,932.21","0.00","5,932.21","6,007.00","3129355P0","US3129355P04","-","United States","-","USD","5.14","4.84","1.00","01-Sep-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,084.23","0.00","6,084.23","6,368.00","3129355F2","US3129355F22","-","United States","-","USD","5.72","5.07","1.00","01-Sep-2039","4.00","4.35","-","5.07","4.35","5.07","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,492.27","0.00","6,492.27","6,428.00","3620A9TG6","US3620A9TG66","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,599.53","0.00","4,599.53","4,570.00","31417L5L5","US31417L5L56","-","United States","-","USD","4.27","4.91","1.00","01-Oct-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,677.61","0.00","5,677.61","5,722.00","3620ADPA4","US3620ADPA40","-","United States","-","USD","4.69","4.74","1.00","15-Oct-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,056.65","0.00","6,056.65","6,341.00","312938AS2","US312938AS20","-","United States","-","USD","5.72","5.05","1.00","01-Dec-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,456.98","0.00","4,456.98","4,523.00","31412QZ85","US31412QZ854","-","United States","-","USD","4.33","4.88","1.00","01-Jan-2040","4.50","4.39","-","4.88","4.39","4.88","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,300.83","0.00","6,300.83","6,278.00","312938DK6","US312938DK66","-","United States","-","USD","4.37","5.00","1.00","01-Dec-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,851.93","0.00","6,851.93","6,808.00","31417VGS6","US31417VGS60","-","United States","-","USD","4.27","4.91","1.00","01-Dec-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,959.13","0.00","6,959.13","7,046.00","312938M26","US312938M261","-","United States","-","USD","5.14","4.84","1.00","01-Dec-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,546.93","0.00","4,546.93","4,510.00","312938ZA4","US312938ZA47","-","United States","-","USD","4.37","4.91","1.00","01-Jan-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,632.65","0.00","5,632.65","5,717.00","31417QRZ9","US31417QRZ99","-","United States","-","USD","4.62","4.86","1.00","01-Jan-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,206.22","0.00","6,206.22","6,164.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.38","4.91","1.00","01-Jan-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,662.00","0.00","4,662.00","4,862.00","31418PE27","US31418PE270","-","United States","-","USD","4.93","4.88","1.00","01-Feb-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,793.78","0.00","4,793.78","4,866.00","31417WM81","US31417WM818","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,495.14","0.00","5,495.14","5,451.00","312939JZ5","US312939JZ54","-","United States","-","USD","4.37","4.91","1.00","01-Feb-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,778.64","0.00","5,778.64","5,732.00","3128MJNG1","US3128MJNG19","-","United States","-","USD","4.37","4.91","1.00","01-Feb-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,011.46","0.00","6,011.46","6,094.00","3129386V0","US3129386V09","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,903.10","0.00","6,903.10","6,856.00","31418PSF3","US31418PSF35","-","United States","-","USD","4.38","4.91","1.00","01-Mar-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,034.32","0.00","7,034.32","7,327.00","312939GJ4","US312939GJ40","-","United States","-","USD","5.72","4.88","1.00","01-Feb-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,062.62","0.00","5,062.62","5,103.00","3620AA7K8","US3620AA7K80","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,473.38","0.00","6,473.38","6,455.00","31418NHW3","US31418NHW39","-","United States","-","USD","4.40","4.99","1.00","01-Mar-2040","5.00","4.53","-","4.99","4.53","4.99","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,747.75","0.00","4,747.75","4,785.00","36295UAQ4","US36295UAQ40","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,667.02","0.00","4,667.02","4,553.00","31418NB90","US31418NB909","-","United States","-","USD","3.91","4.95","1.00","01-Sep-2038","5.50","4.09","-","4.95","4.09","4.95","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,133.87","0.00","6,133.87","5,894.00","31292K2G1","US31292K2G14","BWFDDJ7","United States","-","USD","2.47","5.08","1.00","01-Apr-2040","6.00","3.90","-","5.08","3.90","5.08","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,457.65","0.00","6,457.65","6,548.00","312940EP0","US312940EP09","-","United States","-","USD","5.14","4.87","1.00","01-Apr-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,186.49","0.00","5,186.49","5,228.00","3620APKC8","US3620APKC80","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,722.20","0.00","4,722.20","4,787.00","312940K40","US312940K402","-","United States","-","USD","5.14","4.85","1.00","01-May-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,890.70","0.00","4,890.70","4,858.00","31417LW84","US31417LW844","-","United States","-","USD","4.38","4.91","1.00","01-May-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,943.76","0.00","5,943.76","6,025.00","31292K2A4","US31292K2A44","-","United States","-","USD","5.14","4.85","1.00","01-May-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,281.93","0.00","6,281.93","6,368.00","312940NZ8","US312940NZ89","-","United States","-","USD","5.14","4.85","1.00","01-May-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,555.82","0.00","6,555.82","6,511.00","31418PXR1","US31418PXR18","-","United States","-","USD","4.38","4.91","1.00","01-May-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,084.16","0.00","7,084.16","7,075.00","31418RT35","US31418RT357","-","United States","-","USD","3.92","5.03","1.00","01-May-2040","5.00","6.23","-","5.03","6.23","5.03","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,241.41","0.00","5,241.41","5,198.00","3620AMCR1","US3620AMCR11","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,524.94","0.00","6,524.94","6,471.00","3620ARC74","US3620ARC742","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,324.28","0.00","4,324.28","4,295.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,859.59","0.00","4,859.59","4,827.00","31416WL91","US31416WL911","-","United States","-","USD","4.38","4.91","1.00","01-Jul-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,781.17","0.00","5,781.17","5,767.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.41","5.00","1.00","01-Jun-2040","5.00","4.57","-","5.00","4.57","5.00","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,367.59","0.00","6,367.59","6,455.00","312940XF1","US312940XF16","-","United States","-","USD","5.14","4.85","1.00","01-Jun-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,446.84","0.00","6,446.84","6,535.00","312941B71","US312941B714","-","United States","-","USD","5.14","4.85","1.00","01-Jun-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,636.41","0.00","6,636.41","6,591.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,015.54","0.00","7,015.54","6,968.00","31412JBK0","US31412JBK07","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,447.54","0.00","4,447.54","4,411.00","36295QHL7","US36295QHL77","-","United States","-","USD","3.84","4.91","1.00","15-Jun-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,363.08","0.00","5,363.08","5,327.00","31418VUJ9","US31418VUJ96","-","United States","-","USD","4.38","4.91","1.00","01-Jul-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,540.09","0.00","4,540.09","4,617.00","31410LAQ5","US31410LAQ59","-","United States","-","USD","0.69","5.97","1.00","01-Aug-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,685.25","0.00","4,685.25","4,755.00","31416QEY7","US31416QEY70","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,231.66","0.00","5,231.66","5,275.00","3128MMMJ9","US3128MMMJ95","-","United States","-","USD","3.56","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,633.68","0.00","5,633.68","5,876.00","31418WPG9","US31418WPG95","-","United States","-","USD","4.93","4.88","1.00","01-Aug-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,933.76","0.00","6,933.76","7,029.00","3128MJPA2","US3128MJPA21","-","United States","-","USD","5.14","4.85","1.00","01-Aug-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,686.25","0.00","5,686.25","5,541.00","3128M8A87","US3128M8A876","-","United States","-","USD","3.38","4.95","1.00","01-Mar-2040","5.50","4.03","-","4.95","4.03","4.95","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,705.30","0.00","5,705.30","5,434.00","31410LB68","US31410LB686","-","United States","-","USD","3.38","4.67","1.00","01-Dec-2038","6.00","3.54","-","4.67","3.54","4.67","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,549.76","0.00","6,549.76","6,831.00","31419FD60","US31419FD602","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,741.78","0.00","6,741.78","6,843.00","31417YS32","US31417YS324","-","United States","-","USD","4.62","4.86","1.00","01-Oct-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,785.30","0.00","6,785.30","6,900.00","31416WX72","US31416WX726","-","United States","-","USD","0.69","5.97","1.00","01-Oct-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,050.27","0.00","7,050.27","7,148.00","3128PSJD0","US3128PSJD06","-","United States","-","USD","3.85","5.77","1.00","01-Oct-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,144.08","0.00","7,144.08","7,442.00","312942CB9","US312942CB96","-","United States","-","USD","5.72","4.88","1.00","01-Sep-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,266.66","0.00","5,266.66","5,469.00","3620C6GA7","US3620C6GA74","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,689.08","0.00","4,689.08","4,754.00","3128MMMQ3","US3128MMMQ39","-","United States","-","USD","3.85","5.77","1.00","01-Oct-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,210.02","0.00","5,210.02","5,427.00","312942UW3","US312942UW32","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,247.11","0.00","6,247.11","6,318.00","31410LB84","US31410LB843","-","United States","-","USD","0.59","5.95","1.00","01-Nov-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,514.68","0.00","6,514.68","6,605.00","3128PST64","US3128PST647","-","United States","-","USD","3.85","5.77","1.00","01-Oct-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,662.85","0.00","4,662.85","4,756.00","31419KU78","US31419KU788","-","United States","-","USD","0.72","5.77","1.00","01-Nov-2025","3.00","0.72","-","5.77","0.72","5.77","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,072.95","0.00","5,072.95","5,144.00","3128PS5B9","US3128PS5B95","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,836.82","0.00","5,836.82","5,954.00","31416XEF3","US31416XEF33","-","United States","-","USD","0.72","5.77","1.00","01-Dec-2025","3.00","0.72","-","5.77","0.72","5.77","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,275.87","0.00","6,275.87","6,382.00","31412RLX3","US31412RLX34","-","United States","-","USD","0.69","5.97","1.00","01-Dec-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,699.90","0.00","6,699.90","6,834.00","31419KK79","US31419KK797","-","United States","-","USD","0.69","6.42","1.00","01-Nov-2025","3.50","0.68","-","6.42","0.68","6.42","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,871.57","0.00","6,871.57","6,797.00","3128M8CY8","US3128M8CY89","-","United States","-","USD","4.37","4.83","1.00","01-Sep-2040","5.00","4.20","-","4.83","4.20","4.83","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,796.65","0.00","4,796.65","5,003.00","3138A36X0","US3138A36X08","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,439.98","0.00","5,439.98","5,674.00","3138A2WY1","US3138A2WY10","-","United States","-","USD","4.93","4.88","1.00","01-Jan-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,130.63","0.00","6,130.63","6,234.00","31418XZR2","US31418XZR24","-","United States","-","USD","0.69","5.97","1.00","01-Dec-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,420.22","0.00","6,420.22","6,510.00","3128PTJX4","US3128PTJX43","-","United States","-","USD","3.85","5.77","1.00","01-Jan-2026","3.50","0.66","-","5.77","0.66","5.77","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,503.19","0.00","6,503.19","6,782.00","31416XJZ4","US31416XJZ42","-","United States","-","USD","4.79","4.91","1.00","01-Jan-2041","4.00","4.77","-","4.91","4.77","4.91","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,853.52","0.00","6,853.52","6,956.00","3138A2CX5","US3138A2CX56","-","United States","-","USD","4.62","4.86","1.00","01-Dec-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,027.10","0.00","7,027.10","7,157.00","31416XLJ7","US31416XLJ71","-","United States","-","USD","0.69","6.18","1.00","01-Jan-2026","3.50","0.69","-","6.18","0.69","6.18","USD","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,114.84","0.00","7,114.84","7,246.00","3138A34P9","US3138A34P91","-","United States","-","USD","0.69","6.18","1.00","01-Dec-2025","3.50","0.69","-","6.18","0.69","6.18","USD","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,262.93","0.00","6,262.93","6,076.00","36202FNA0","US36202FNA02","-","United States","-","USD","2.81","4.85","1.00","20-Dec-2040","5.50","4.16","-","4.85","4.16","4.85","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,124.99","0.00","5,124.99","5,238.00","3128PTWA9","US3128PTWA92","-","United States","-","USD","4.22","6.14","1.00","01-Jan-2026","3.00","0.72","-","6.14","0.72","6.14","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,190.30","0.00","5,190.30","4,988.00","3138EGAN4","US3138EGAN40","-","United States","-","USD","3.61","5.01","1.00","01-Oct-2039","6.00","3.80","-","5.01","3.80","5.01","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,290.14","0.00","5,290.14","5,369.00","3138A5YL0","US3138A5YL02","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,343.67","0.00","5,343.67","5,424.00","31410LC26","US31410LC262","-","United States","-","USD","4.62","4.86","1.00","01-Feb-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,513.62","0.00","5,513.62","5,592.00","31416XYQ7","US31416XYQ77","-","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,542.10","0.00","5,542.10","5,669.00","3138A9AM6","US3138A9AM62","-","United States","-","USD","0.94","5.95","1.00","01-Mar-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,138.15","0.00","6,138.15","6,279.00","31417YW78","US31417YW789","-","United States","-","USD","0.94","5.95","1.00","01-Mar-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,044.86","0.00","7,044.86","7,152.00","3128MJPV6","US3128MJPV67","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Feb-2011","01-Feb-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,829.32","0.00","4,829.32","4,904.00","3620AR4C2","US3620AR4C20","-","United States","-","USD","4.69","4.88","1.00","15-Feb-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,440.96","0.00","4,440.96","4,508.00","312946PD2","US312946PD20","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,955.75","0.00","4,955.75","5,041.00","3128PUJ29","US3128PUJ297","-","United States","-","USD","3.85","5.56","1.00","01-Mar-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,135.67","0.00","5,135.67","5,213.00","312946UN4","US312946UN47","-","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,370.41","0.00","6,370.41","6,863.00","3138A8Q82","US3138A8Q825","-","United States","-","USD","5.30","4.93","1.00","01-Mar-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,765.76","0.00","6,765.76","6,862.00","3138A8SR8","US3138A8SR84","B7LSV42","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,106.41","0.00","5,106.41","5,164.00","3138EGH72","US3138EGH723","-","United States","-","USD","0.59","5.95","1.00","01-Mar-2026","4.00","0.59","-","5.95","0.59","5.95","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,803.35","0.00","6,803.35","6,757.00","3138EGHW7","US3138EGHW75","B4M67W4","United States","-","USD","4.38","4.91","1.00","01-Apr-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Apr-2011","01-Apr-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,909.85","0.00","5,909.85","5,686.00","36241LUR5","US36241LUR58","-","United States","-","USD","1.94","5.23","1.00","15-Dec-2040","6.00","4.41","-","5.23","4.41","5.23","USD","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,788.08","0.00","6,788.08","6,894.00","3620AM3F7","US3620AM3F78","-","United States","-","USD","4.69","4.88","1.00","15-Apr-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,818.22","0.00","4,818.22","4,878.00","3128PVBS8","US3128PVBS85","-","United States","-","USD","3.56","5.69","1.00","01-May-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,976.52","0.00","5,976.52","6,114.00","31417Y2C0","US31417Y2C04","-","United States","-","USD","0.94","5.95","1.00","01-Jun-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,386.42","0.00","4,386.42","4,455.00","3620AM4Q2","US3620AM4Q25","-","United States","-","USD","4.69","4.88","1.00","15-May-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-May-2011","01-May-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","7,032.63","0.00","7,032.63","7,141.00","3620ASFW4","US3620ASFW49","-","United States","-","USD","4.30","5.79","1.00","15-May-2026","4.00","0.97","-","5.79","0.97","5.79","USD","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,123.33","0.00","7,123.33","7,395.00","36176FPV4","US36176FPV49","-","United States","-","USD","5.26","4.81","1.00","15-May-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,510.13","0.00","4,510.13","4,614.00","3138AGKM9","US3138AGKM92","-","United States","-","USD","0.94","5.95","1.00","01-Jun-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jun-2011","01-Jun-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,554.26","0.00","5,554.26","5,638.00","3132GEVB3","US3132GEVB37","-","United States","-","USD","5.14","4.87","1.00","01-Jun-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jun-2011","01-Jun-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,967.35","0.00","5,967.35","5,893.00","36202FUG9","US36202FUG98","-","United States","-","USD","3.84","4.82","1.00","20-Jun-2041","5.00","5.03","-","4.82","5.03","4.82","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,505.03","0.00","4,505.03","4,569.00","3138A9YX6","US3138A9YX61","-","United States","-","USD","0.88","5.66","1.00","01-Aug-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,530.22","0.00","4,530.22","4,595.00","3132GF5X1","US3132GF5X14","-","United States","-","USD","5.14","4.83","1.00","01-Aug-2041","4.50","4.90","-","4.83","4.90","4.83","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,638.85","0.00","4,638.85","4,816.00","36176KEQ6","US36176KEQ67","-","United States","-","USD","5.26","4.81","1.00","15-Aug-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,205.36","0.00","5,205.36","5,286.00","36176MFJ7","US36176MFJ71","-","United States","-","USD","4.69","4.88","1.00","15-Aug-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,862.09","0.00","6,862.09","7,123.00","36176M3E1","US36176M3E11","-","United States","-","USD","5.26","4.81","1.00","15-Aug-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,217.27","0.00","6,217.27","6,492.00","31417ACZ0","US31417ACZ03","-","United States","-","USD","5.02","4.89","1.00","01-Oct-2041","4.00","4.99","-","4.89","4.99","4.89","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,446.12","0.00","6,446.12","6,552.00","3138APUJ5","US3138APUJ52","-","United States","-","USD","4.75","4.88","1.00","01-Sep-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,354.74","0.00","6,354.74","6,597.00","3620ASVC0","US3620ASVC01","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,582.65","0.00","6,582.65","6,685.00","36176CDL6","US36176CDL63","-","United States","-","USD","4.69","4.88","1.00","15-Sep-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,469.41","0.00","4,469.41","4,627.00","31417AMD8","US31417AMD80","-","United States","-","USD","1.08","5.73","1.00","01-Nov-2026","2.50","1.06","-","5.73","1.06","5.73","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,801.24","0.00","4,801.24","4,769.00","3138EHBC5","US3138EHBC58","-","United States","-","USD","4.38","4.91","1.00","01-Feb-2041","5.00","4.56","-","4.91","4.56","4.91","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,726.10","0.00","5,726.10","5,820.00","3138A9P40","US3138A9P403","-","United States","-","USD","4.75","4.88","1.00","01-Oct-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,778.90","0.00","6,778.90","7,079.00","31417AJS9","US31417AJS96","-","United States","-","USD","5.02","4.89","1.00","01-Nov-2041","4.00","4.99","-","4.89","4.99","4.89","USD","01-Oct-2011","01-Oct-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,165.70","0.00","6,165.70","6,098.00","36202FYA8","US36202FYA82","-","United States","-","USD","3.84","4.84","1.00","20-Oct-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,559.59","0.00","6,559.59","6,850.00","3138AVGL3","US3138AVGL33","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,910.56","0.00","6,910.56","7,217.00","3138E4UU3","US3138E4UU32","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,900.33","0.00","5,900.33","6,163.00","31417BA80","US31417BA809","-","United States","-","USD","5.05","4.90","1.00","01-Feb-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,704.26","0.00","6,704.26","6,858.00","31418ACU0","US31418ACU07","-","United States","-","USD","0.94","5.95","1.00","01-Feb-2027","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,726.54","0.00","6,726.54","6,918.00","3138E67H3","US3138E67H30","-","United States","-","USD","1.23","5.32","1.00","01-Feb-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,436.60","0.00","4,436.60","4,750.00","36177PB38","US36177PB380","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,662.97","0.00","4,662.97","4,524.00","36202F2V7","US36202F2V76","-","United States","-","USD","2.81","4.85","1.00","20-Jan-2042","5.50","4.16","-","4.85","4.16","4.85","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,191.33","0.00","5,191.33","5,559.00","36294UUF7","US36294UUF73","-","United States","-","USD","5.88","4.89","1.00","15-Jan-2042","3.50","4.99","-","4.89","4.99","4.89","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,647.66","0.00","6,647.66","6,901.00","36176SNE6","US36176SNE62","-","United States","-","USD","5.26","4.81","1.00","15-Jan-2042","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,229.48","0.00","6,229.48","6,523.00","36176XCU1","US36176XCU19","-","United States","-","USD","5.26","4.94","1.00","15-Feb-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,403.67","0.00","5,403.67","5,636.00","31292LE43","US31292LE435","-","United States","-","USD","5.72","4.88","1.00","01-Mar-2042","4.00","5.07","-","4.88","5.07","4.88","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,066.00","0.00","7,066.00","7,268.00","3138E7HS6","US3138E7HS63","-","United States","-","USD","1.23","5.32","1.00","01-Apr-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Mar-2012","01-Mar-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","6,808.07","0.00","6,808.07","6,951.00","36202F4L7","US36202F4L76","-","United States","-","USD","3.72","4.90","1.00","20-Mar-2027","3.50","1.38","-","4.90","1.38","4.90","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,221.99","0.00","5,221.99","5,354.00","3128MDDW0","US3128MDDW09","-","United States","-","USD","4.22","5.55","1.00","01-Jan-2027","3.00","1.01","-","5.55","1.01","5.55","USD","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,048.79","0.00","6,048.79","6,540.00","31292LF91","US31292LF911","-","United States","-","USD","6.40","4.97","1.00","01-Apr-2042","3.50","5.31","-","4.97","5.31","4.97","USD","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,352.16","0.00","4,352.16","4,557.00","36176USX4","US36176USX45","-","United States","-","USD","5.26","4.94","1.00","15-Apr-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,724.78","0.00","6,724.78","7,472.00","36177PDC6","US36177PDC68","-","United States","-","USD","6.39","5.00","1.00","15-Apr-2042","3.00","5.17","-","5.00","5.17","5.00","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,463.06","0.00","5,463.06","5,623.00","3128MMPU1","US3128MMPU14","-","United States","-","USD","4.22","5.56","1.00","01-May-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,648.71","0.00","6,648.71","7,131.00","36176XP37","US36176XP378","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,974.43","0.00","4,974.43","5,230.00","3138EJHN1","US3138EJHN16","-","United States","-","USD","5.16","5.01","1.00","01-Jun-2042","4.00","5.06","-","5.01","5.06","5.01","USD","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,917.85","0.00","4,917.85","5,464.00","3132GVL67","US3132GVL672","-","United States","-","USD","6.94","4.88","1.00","01-Aug-2042","3.00","5.53","-","4.88","5.53","4.88","USD","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,700.17","0.00","4,700.17","5,041.00","36176SA83","US36176SA834","-","United States","-","USD","5.88","4.89","1.00","15-Jul-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Jul-2012","01-Jul-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,881.04","0.00","4,881.04","4,731.00","36179MG95","US36179MG952","-","United States","-","USD","2.81","4.79","1.00","20-Jul-2042","5.50","3.98","-","4.79","3.98","4.79","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,678.56","0.00","5,678.56","5,922.00","3138EJYJ1","US3138EJYJ11","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2041","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,918.50","0.00","4,918.50","5,472.00","3138MCWG5","US3138MCWG54","-","United States","-","USD","5.74","4.89","1.00","01-Oct-2042","3.00","5.52","-","4.89","5.52","4.89","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,316.16","0.00","4,316.16","4,447.00","3138EKBJ3","US3138EKBJ31","-","United States","-","USD","1.04","5.90","1.00","01-Jul-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Nov-2012","01-Nov-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,760.19","0.00","4,760.19","4,820.00","3128M9KG6","US3128M9KG64","-","United States","-","USD","5.14","4.84","1.00","01-Mar-2042","4.50","4.59","-","4.84","4.59","4.84","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,630.09","0.00","4,630.09","4,836.00","3138EKGK5","US3138EKGK58","-","United States","-","USD","5.05","4.90","1.00","01-Sep-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Dec-2012","01-Dec-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,146.46","0.00","5,146.46","5,353.00","31294NVQ9","US31294NVQ95","-","United States","-","USD","4.43","4.92","1.00","01-Jan-2028","2.50","1.62","-","4.92","1.62","4.92","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,161.42","0.00","5,161.42","5,570.00","3138NYGR0","US3138NYGR05","-","United States","-","USD","5.56","4.92","1.00","01-Jan-2043","3.50","5.35","-","4.92","5.35","4.92","USD","01-Jan-2013","01-Jan-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,666.45","0.00","5,666.45","5,901.00","3128MMQP1","US3128MMQP10","-","United States","-","USD","4.43","5.20","1.00","01-Apr-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,842.76","0.00","4,842.76","5,043.00","31307CLF3","US31307CLF31","-","United States","-","USD","4.43","5.20","1.00","01-May-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,204.26","0.00","6,204.26","6,471.00","3138WTPW0","US3138WTPW03","-","United States","-","USD","1.57","5.21","1.00","01-May-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-May-2013","01-May-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6,370.60","0.00","6,370.60","6,712.00","3128MMQU0","US3128MMQU05","-","United States","-","USD","4.51","5.43","1.00","01-May-2028","2.00","1.52","-","5.43","1.52","5.43","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,952.11","0.00","6,952.11","7,740.00","3138WMSG7","US3138WMSG72","-","United States","-","USD","5.93","4.86","1.00","01-May-2043","3.00","5.66","-","4.86","5.66","4.86","USD","01-May-2013","01-May-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,013.36","0.00","7,013.36","7,314.00","31307CJV1","US31307CJV19","-","United States","-","USD","4.43","5.20","1.00","01-May-2028","2.50","1.54","-","5.20","1.54","5.20","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,519.33","0.00","4,519.33","5,022.00","36180STF1","US36180STF10","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,254.93","0.00","5,254.93","5,465.00","31307CV62","US31307CV624","-","United States","-","USD","4.43","5.11","1.00","01-Jun-2028","2.50","1.50","-","5.11","1.50","5.11","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,215.63","0.00","6,215.63","6,919.00","3138WV3Q2","US3138WV3Q24","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,672.37","0.00","6,672.37","7,418.00","3132JA6X8","US3132JA6X83","-","United States","-","USD","6.94","4.85","1.00","01-Jun-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,962.11","0.00","6,962.11","7,750.00","3138WTRV0","US3138WTRV02","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,342.32","0.00","4,342.32","4,834.00","3138W5HT8","US3138W5HT82","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,476.89","0.00","5,476.89","5,712.00","3138X4L40","US3138X4L406","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,455.91","0.00","4,455.91","4,686.00","3138X2W83","US3138X2W837","-","United States","-","USD","1.61","5.14","1.00","01-Aug-2028","2.00","1.58","-","5.14","1.58","5.14","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,675.78","0.00","4,675.78","4,905.00","3138W9TG5","US3138W9TG55","-","United States","-","USD","5.46","4.89","1.00","01-Sep-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,048.99","0.00","5,048.99","5,480.00","3138X3FD9","US3138X3FD90","-","United States","-","USD","6.17","4.67","1.00","01-Aug-2043","3.50","7.00","-","4.67","7.00","4.67","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,567.82","0.00","6,567.82","6,850.00","3138X4DF4","US3138X4DF40","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,841.34","0.00","4,841.34","5,389.00","3138X76C2","US3138X76C23","-","United States","-","USD","5.90","4.85","1.00","01-Sep-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5,223.98","0.00","5,223.98","5,469.00","3132L5TJ2","US3132L5TJ29","-","United States","-","USD","5.72","5.05","1.00","01-Jun-2040","4.00","4.56","-","5.05","4.56","5.05","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,667.41","0.00","6,667.41","6,994.00","3138W9YN4","US3138W9YN42","-","United States","-","USD","5.46","4.89","1.00","01-Oct-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,092.64","0.00","7,092.64","7,895.00","3138X3TW2","US3138X3TW26","-","United States","-","USD","5.90","4.85","1.00","01-Aug-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,401.90","0.00","4,401.90","4,489.00","3138WAPT8","US3138WAPT82","-","United States","-","USD","4.99","4.93","1.00","01-Dec-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,468.75","0.00","4,468.75","4,687.00","3138WAQ91","US3138WAQ919","-","United States","-","USD","5.46","4.89","1.00","01-Dec-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,586.59","0.00","4,586.59","4,674.00","3138EL5L3","US3138EL5L34","-","United States","-","USD","4.95","4.92","1.00","01-Dec-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,449.71","0.00","4,449.71","4,679.00","3138W2YL3","US3138W2YL33","-","United States","-","USD","1.61","5.14","1.00","01-Jan-2029","2.00","1.58","-","5.14","1.58","5.14","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,456.56","0.00","4,456.56","4,608.00","3138XHUR0","US3138XHUR06","-","United States","-","USD","1.67","5.05","1.00","01-Dec-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,508.26","0.00","4,508.26","4,691.00","3138XDSJ0","US3138XDSJ04","-","United States","-","USD","1.64","5.47","1.00","01-Dec-2028","3.00","1.60","-","5.47","1.60","5.47","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,714.22","0.00","5,714.22","6,361.00","31410LMP4","US31410LMP49","-","United States","-","USD","5.90","4.85","1.00","01-Dec-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,720.18","0.00","6,720.18","6,949.00","3138XHCR0","US3138XHCR08","-","United States","-","USD","1.67","5.05","1.00","01-Dec-2028","3.00","1.64","-","5.05","1.64","5.05","USD","01-Dec-2013","01-Dec-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,873.05","0.00","5,873.05","6,032.00","36179NXB9","US36179NXB99","-","United States","-","USD","3.72","4.74","1.00","20-Jan-2029","3.50","1.85","-","4.74","1.85","4.74","USD","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,996.47","0.00","4,996.47","5,090.00","3132M6EW6","US3132M6EW67","-","United States","-","USD","5.14","4.94","1.00","01-Apr-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,608.50","0.00","6,608.50","6,951.00","3138XDMH0","US3138XDMH02","-","United States","-","USD","5.51","4.94","1.00","01-Jun-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,925.25","0.00","6,925.25","7,054.00","3132M6YV6","US3132M6YV64","-","United States","-","USD","5.14","4.90","1.00","01-May-2044","4.50","5.18","-","4.90","5.18","4.90","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,706.37","0.00","6,706.37","6,969.00","3138NWVW6","US3138NWVW68","-","United States","-","USD","1.97","4.99","1.00","01-Jun-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,459.65","0.00","4,459.65","4,691.00","3138Y1QG3","US3138Y1QG37","-","United States","-","USD","5.51","4.94","1.00","01-Aug-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Aug-2014","01-Aug-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,540.23","0.00","4,540.23","4,624.00","3132M8R40","US3132M8R403","-","United States","-","USD","5.14","4.89","1.00","01-Aug-2044","4.50","5.23","-","4.89","5.23","4.89","USD","01-Aug-2014","01-Aug-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,960.93","0.00","4,960.93","5,054.00","3128MJU24","US3128MJU245","-","United States","-","USD","5.14","4.94","1.00","01-Aug-2044","4.50","4.98","-","4.94","4.98","4.94","USD","01-Aug-2014","01-Aug-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,701.29","0.00","5,701.29","5,814.00","3132M8X76","US3132M8X765","-","United States","-","USD","5.14","4.96","1.00","01-Dec-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,477.69","0.00","6,477.69","6,731.00","3138XUAP7","US3138XUAP70","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,072.95","0.00","5,072.95","5,195.00","3138ENLY3","US3138ENLY37","-","United States","-","USD","1.22","5.49","1.00","01-Jul-2029","3.50","1.20","-","5.49","1.20","5.49","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,175.84","0.00","5,175.84","5,276.00","3138Y1EV3","US3138Y1EV32","-","United States","-","USD","4.98","4.92","1.00","01-Sep-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,145.70","0.00","6,145.70","6,265.00","31418BJL1","US31418BJL18","-","United States","-","USD","4.98","4.92","1.00","01-Oct-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Sep-2014","01-Sep-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,851.90","0.00","6,851.90","7,172.00","36198RLP9","US36198RLP90","-","United States","-","USD","5.26","4.87","1.00","15-Sep-2044","4.00","5.52","-","4.87","5.52","4.87","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,429.07","0.00","4,429.07","4,515.00","31418BKN5","US31418BKN54","-","United States","-","USD","4.98","4.92","1.00","01-Nov-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,903.64","0.00","4,903.64","5,158.00","3138XLZ70","US3138XLZ709","-","United States","-","USD","5.55","4.92","1.00","01-Nov-2044","4.00","5.61","-","4.92","5.61","4.92","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,809.40","0.00","4,809.40","5,059.00","3138Y9FH6","US3138Y9FH64","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,741.92","0.00","5,741.92","6,473.00","3128MJVQ0","US3128MJVQ09","-","United States","-","USD","6.94","4.93","1.00","01-Jan-2045","3.00","6.10","-","4.93","6.10","4.93","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,258.04","0.00","6,258.04","7,064.00","3138Y9RG5","US3138Y9RG53","-","United States","-","USD","6.39","4.91","1.00","01-Jan-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,184.44","0.00","7,184.44","7,697.00","3138WDYF2","US3138WDYF27","-","United States","-","USD","2.11","5.30","1.00","01-Jan-2030","2.00","2.06","-","5.30","2.06","5.30","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,524.37","0.00","5,524.37","5,842.00","3138YJRU2","US3138YJRU29","-","United States","-","USD","2.31","4.96","1.00","01-Mar-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,288.29","0.00","6,288.29","6,289.00","3138EPMF8","US3138EPMF86","-","United States","-","USD","4.60","5.06","1.00","01-Jan-2045","5.00","4.88","-","5.06","4.88","5.06","USD","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,670.65","0.00","6,670.65","7,054.00","3138WEGX1","US3138WEGX18","-","United States","-","USD","2.31","4.96","1.00","01-Apr-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,347.03","0.00","4,347.03","4,443.00","3138YKLS0","US3138YKLS00","-","United States","-","USD","4.82","4.98","1.00","01-Apr-2045","4.50","4.99","-","4.98","4.99","4.98","USD","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7,163.06","0.00","7,163.06","7,661.00","36184XCW7","US36184XCW74","-","United States","-","USD","5.88","4.72","1.00","15-Apr-2045","3.50","5.60","-","4.72","5.60","4.72","USD","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,724.97","0.00","4,724.97","4,925.00","31307MWL6","US31307MWL61","-","United States","-","USD","4.22","4.91","1.00","01-May-2030","3.00","2.22","-","4.91","2.22","4.91","USD","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,324.10","0.00","5,324.10","5,604.00","3138WE6Y0","US3138WE6Y01","-","United States","-","USD","5.43","4.97","1.00","01-Jul-2045","4.00","5.40","-","4.97","5.40","4.97","USD","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,166.00","0.00","7,166.00","7,532.00","3132QQ4P4","US3132QQ4P45","-","United States","-","USD","5.72","4.97","1.00","01-Jul-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,779.34","0.00","5,779.34","6,112.00","3138YRCX4","US3138YRCX49","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,026.84","0.00","7,026.84","7,397.00","3138WFJL1","US3138WFJL18","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,449.52","0.00","5,449.52","5,912.00","3132QSRC4","US3132QSRC42","-","United States","-","USD","6.40","4.89","1.00","01-Sep-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,603.16","0.00","5,603.16","5,925.00","3140E1GC1","US3140E1GC15","-","United States","-","USD","2.31","4.96","1.00","01-Aug-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,032.82","0.00","5,032.82","5,322.00","3140E0LY9","US3140E0LY96","-","United States","-","USD","2.31","4.96","1.00","01-Sep-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,524.64","0.00","5,524.64","6,015.00","3140E0RN7","US3140E0RN77","-","United States","-","USD","6.05","4.92","1.00","01-Oct-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,771.85","0.00","6,771.85","7,072.00","3138EQFK3","US3138EQFK38","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2043","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,041.64","0.00","7,041.64","7,446.00","3138WFSQ0","US3138WFSQ04","-","United States","-","USD","2.31","4.96","1.00","01-Oct-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,139.62","0.00","7,139.62","7,454.00","3140E2GG0","US3140E2GG02","-","United States","-","USD","2.29","4.92","1.00","01-Oct-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,820.80","0.00","6,820.80","6,921.00","36179RNY1","US36179RNY17","-","United States","-","USD","4.69","4.83","1.00","20-Sep-2045","4.50","5.39","-","4.83","5.39","4.83","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,120.41","0.00","5,120.41","5,348.00","3138EQM33","US3138EQM334","-","United States","-","USD","5.05","4.90","1.00","01-Oct-2043","4.00","4.97","-","4.90","4.97","4.90","USD","01-Oct-2015","01-Oct-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,175.85","0.00","5,175.85","5,465.00","3128MMT52","US3128MMT522","-","United States","-","USD","4.43","4.95","1.00","01-Oct-2030","2.50","2.22","-","4.95","2.22","4.95","USD","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,652.64","0.00","4,652.64","4,890.00","3132QT6J0","US3132QT6J03","-","United States","-","USD","5.72","4.94","1.00","01-Nov-2045","4.00","5.42","-","4.94","5.42","4.94","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,830.22","0.00","4,830.22","5,452.00","3140E9LD6","US3140E9LD68","-","United States","-","USD","6.39","4.91","1.00","01-Dec-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,663.81","0.00","4,663.81","5,264.00","31418BZG4","US31418BZG49","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jan-2016","01-Jan-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,807.19","0.00","5,807.19","6,150.00","31307P2N8","US31307P2N85","-","United States","-","USD","4.43","4.70","1.00","01-Jan-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,009.47","0.00","7,009.47","7,379.00","3140E8AB4","US3140E8AB49","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,744.58","0.00","5,744.58","6,476.00","3132QVZW4","US3132QVZW43","-","United States","-","USD","6.94","4.93","1.00","01-Feb-2046","3.00","6.10","-","4.93","6.10","4.93","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,148.90","0.00","7,148.90","8,069.00","3140EW6J9","US3140EW6J97","-","United States","-","USD","6.39","4.91","1.00","01-Feb-2046","3.00","6.17","-","4.91","6.17","4.91","USD","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,715.75","0.00","4,715.75","4,804.00","31335AQ92","US31335AQ926","-","United States","-","USD","5.14","4.94","1.00","01-Nov-2045","4.50","4.98","-","4.94","4.98","4.94","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,837.14","0.00","4,837.14","4,939.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","4.86","4.95","1.00","01-Mar-2046","4.50","5.09","-","4.95","5.09","4.95","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,144.09","0.00","5,144.09","5,425.00","3140F2AR1","US3140F2AR10","-","United States","-","USD","5.54","4.98","1.00","01-Apr-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,744.85","0.00","5,744.85","6,267.00","3138WGVQ4","US3138WGVQ40","-","United States","-","USD","6.15","4.93","1.00","01-Apr-2046","3.50","6.03","-","4.93","6.03","4.93","USD","01-Mar-2016","01-Mar-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,951.50","0.00","6,951.50","6,864.00","36179R4H9","US36179R4H93","-","United States","-","USD","3.84","4.82","1.00","20-Mar-2046","5.00","5.03","-","4.82","5.03","4.82","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,718.52","0.00","6,718.52","7,288.00","3132WDHW7","US3132WDHW72","-","United States","-","USD","6.40","4.89","1.00","01-Apr-2046","3.50","5.87","-","4.89","5.87","4.89","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,051.03","0.00","7,051.03","7,676.00","3140EUWM7","US3140EUWM76","-","United States","-","USD","6.05","4.92","1.00","01-Apr-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,745.80","0.00","5,745.80","6,255.00","3140F2HJ2","US3140F2HJ21","-","United States","-","USD","6.05","4.92","1.00","01-May-2046","3.50","5.94","-","4.92","5.94","4.92","USD","01-May-2016","01-May-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,436.14","0.00","4,436.14","4,667.00","36192UEL5","US36192UEL52","-","United States","-","USD","0.00","0.00","1.00","15-May-2046","4.00","0.00","-","0.00","0.00","0.00","USD","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,332.67","0.00","4,332.67","4,569.00","3140F8BU0","US3140F8BU00","-","United States","-","USD","5.54","4.98","1.00","01-Jun-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,319.04","0.00","5,319.04","5,426.00","3138WHT51","US3138WHT512","-","United States","-","USD","4.83","4.94","1.00","01-Aug-2046","4.50","5.04","-","4.94","5.04","4.94","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,495.33","0.00","4,495.33","4,585.00","3138WHZY1","US3138WHZY11","-","United States","-","USD","5.14","4.91","1.00","01-Aug-2046","4.50","5.35","-","4.91","5.35","4.91","USD","01-Aug-2016","01-Aug-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,882.92","0.00","4,882.92","5,006.00","3128MEYY1","US3128MEYY19","-","United States","-","USD","4.22","5.55","1.00","01-Jul-2028","3.00","1.01","-","5.55","1.01","5.55","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,937.40","0.00","4,937.40","5,779.00","31418CDK7","US31418CDK71","-","United States","-","USD","6.79","4.81","1.00","01-Nov-2046","2.50","6.54","-","4.81","6.54","4.81","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,962.59","0.00","5,962.59","6,733.00","3140FJCB7","US3140FJCB77","-","United States","-","USD","6.57","4.85","1.00","01-Nov-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,491.84","0.00","5,491.84","6,206.00","3132WH6X8","US3132WH6X81","-","United States","-","USD","6.94","5.00","1.00","01-Nov-2046","3.00","5.92","-","5.00","5.92","5.00","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,289.54","0.00","5,289.54","5,973.00","3140FLT65","US3140FLT655","-","United States","-","USD","6.57","4.85","1.00","01-Dec-2046","3.00","6.39","-","4.85","6.39","4.85","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,654.55","0.00","5,654.55","5,999.00","3140FRF59","US3140FRF594","-","United States","-","USD","2.74","4.69","1.00","01-Dec-2031","2.50","2.67","-","4.69","2.67","4.69","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7,094.53","0.00","7,094.53","7,635.00","3140FMXQ4","US3140FMXQ47","-","United States","-","USD","2.80","4.66","1.00","01-Jan-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,776.69","0.00","4,776.69","4,858.00","31418CK78","US31418CK788","-","United States","-","USD","0.31","9.45","1.00","01-Apr-2032","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,999.58","0.00","4,999.58","5,084.00","31418CMM3","US31418CMM37","-","United States","-","USD","0.31","9.45","1.00","01-Jun-2032","4.00","0.31","-","9.45","0.31","9.45","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,653.19","0.00","5,653.19","6,184.00","3140FNA95","US3140FNA958","-","United States","-","USD","6.34","4.91","1.00","01-Jul-2047","3.50","6.33","-","4.91","6.33","4.91","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,597.82","0.00","6,597.82","7,100.00","3140H5Z46","US3140H5Z466","-","United States","-","USD","2.80","4.66","1.00","01-Nov-2032","2.00","2.72","-","4.66","2.72","4.66","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,830.55","0.00","5,830.55","6,594.00","3140H3ZK5","US3140H3ZK54","-","United States","-","USD","6.62","4.85","1.00","01-Dec-2047","3.00","6.45","-","4.85","6.45","4.85","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,639.72","0.00","5,639.72","6,148.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","4.96","1.00","01-Feb-2048","3.50","5.85","-","4.96","5.85","4.96","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,690.73","0.00","6,690.73","7,319.00","3140H6M89","US3140H6M892","-","United States","-","USD","6.34","4.91","1.00","01-Mar-2048","3.50","6.33","-","4.91","6.33","4.91","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,807.75","0.00","6,807.75","7,200.00","3140HBJ90","US3140HBJ901","-","United States","-","USD","5.69","4.98","1.00","01-Feb-2048","4.00","5.81","-","4.98","5.81","4.98","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,092.79","0.00","7,092.79","7,486.00","3132XYSD0","US3132XYSD01","-","United States","-","USD","5.72","4.97","1.00","01-May-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,443.71","0.00","4,443.71","4,706.00","3140Q9SE4","US3140Q9SE49","-","United States","-","USD","5.88","4.95","1.00","01-Jul-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-Aug-2018","01-Aug-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5,448.62","0.00","5,448.62","5,688.00","3140J83Q4","US3140J83Q48","-","United States","-","USD","1.52","5.36","1.00","01-Sep-2028","2.50","1.49","-","5.36","1.49","5.36","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,825.73","0.00","4,825.73","5,254.00","3132A5EP6","US3132A5EP62","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,399.51","0.00","5,399.51","5,560.00","3140Q9VM2","US3140Q9VM28","-","United States","-","USD","5.07","5.07","1.00","01-Oct-2048","4.50","5.57","-","5.07","5.57","5.07","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,786.65","0.00","6,786.65","7,163.00","3132Y2VK9","US3132Y2VK93","-","United States","-","USD","5.72","4.97","1.00","01-Sep-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,748.89","0.00","4,748.89","4,995.00","3131XQC53","US3131XQC538","-","United States","-","USD","5.42","4.96","1.00","01-Jun-2044","4.00","5.40","-","4.96","5.40","4.96","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,332.62","0.00","5,332.62","5,377.00","3128MFYU6","US3128MFYU61","-","United States","-","USD","3.56","5.72","1.00","01-Nov-2033","4.00","0.56","-","5.72","0.56","5.72","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,765.60","0.00","6,765.60","7,177.00","3140X4H90","US3140X4H905","-","United States","-","USD","2.74","4.69","1.00","01-Jun-2032","2.50","2.67","-","4.69","2.67","4.69","USD","01-Jun-2019","01-Jun-2019" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5,511.66","0.00","5,511.66","5,487.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.62","7.13","1.00","01-Nov-2040","6.03","3.97","-","7.13","3.97","7.13","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,211.43","0.00","2,211.43","2,163.00","31292WCK5","US31292WCK53","-","United States","-","USD","2.47","5.24","1.00","01-Jul-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,574.88","0.00","2,574.88","2,503.00","31379YQW6","US31379YQW65","-","United States","-","USD","1.82","5.04","1.00","01-Aug-2028","6.50","1.83","-","5.04","1.83","5.04","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,117.68","0.00","3,117.68","3,025.00","36209BC97","US36209BC975","-","United States","-","USD","1.00","5.72","1.00","15-Oct-2028","6.50","3.30","-","5.72","3.30","5.72","USD","01-Oct-1998","01-Oct-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,072.94","0.00","2,072.94","2,047.00","36209TAY5","US36209TAY55","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,531.84","0.00","1,531.84","1,499.00","31293JHC6","US31293JHC62","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,624.37","0.00","1,624.37","1,589.00","31293GAY1","US31293GAY17","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,634.03","0.00","1,634.03","1,587.00","36210MQS3","US36210MQS34","-","United States","-","USD","1.00","5.52","1.00","15-Jan-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,816.20","0.00","1,816.20","1,764.00","36208QT48","US36208QT482","-","United States","-","USD","1.00","5.52","1.00","15-Jan-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,846.00","0.00","1,846.00","1,798.00","36225BB31","US36225BB312","-","United States","-","USD","1.94","5.13","1.00","15-Jan-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,426.49","0.00","3,426.49","3,338.00","36210AZG5","US36210AZG56","-","United States","-","USD","1.94","5.13","1.00","15-Jan-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,533.35","0.00","1,533.35","1,503.00","31382F6E4","US31382F6E45","-","United States","-","USD","1.54","4.80","1.00","01-Feb-2029","6.00","1.55","-","4.80","1.55","4.80","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,085.39","0.00","2,085.39","2,032.00","31382SFX4","US31382SFX45","-","United States","-","USD","1.69","5.06","1.00","01-Mar-2029","6.50","1.71","-","5.06","1.71","5.06","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,445.17","0.00","2,445.17","2,392.00","31292GY34","US31292GY342","-","United States","-","USD","2.47","5.24","1.00","01-Mar-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,885.71","0.00","1,885.71","1,862.00","36207KLV0","US36207KLV07","-","United States","-","USD","0.54","6.69","1.00","15-Mar-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,712.21","0.00","1,712.21","1,688.00","31293PAX3","US31293PAX33","-","United States","-","USD","3.38","5.06","1.00","01-Apr-2029","5.50","2.46","-","5.06","2.46","5.06","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,036.22","0.00","2,036.22","1,983.00","36211ERU4","US36211ERU46","-","United States","-","USD","1.94","5.13","1.00","15-May-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,837.89","0.00","1,837.89","1,786.00","31293THX8","US31293THX81","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,071.84","0.00","2,071.84","1,997.00","31293TJ57","US31293TJ575","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,202.17","0.00","4,202.17","4,151.00","31292G5P7","US31292G5P75","-","United States","-","USD","2.12","7.16","1.00","01-Jul-2029","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,257.38","0.00","2,257.38","2,192.00","36210UPD9","US36210UPD99","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,279.95","0.00","2,279.95","2,214.00","36210F4L7","US36210F4L79","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,212.24","0.00","3,212.24","3,120.00","36210UPP2","US36210UPP20","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,649.85","0.00","1,649.85","1,604.00","31293WST8","US31293WST89","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-1999","01-Sep-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,556.59","0.00","1,556.59","1,512.00","36225BGD4","US36225BGD47","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Oct-1999","01-Oct-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,841.71","0.00","1,841.71","1,790.00","31283HFT7","US31283HFT77","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Nov-1999","01-Nov-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,509.31","0.00","2,509.31","2,449.00","36211FLA1","US36211FLA11","-","United States","-","USD","2.00","6.71","1.00","15-Aug-2030","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-2000","01-Aug-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,589.13","0.00","2,589.13","2,533.00","31298BJE2","US31298BJE20","-","United States","-","USD","2.47","5.24","1.00","01-May-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Sep-2000","01-Sep-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,866.02","0.00","1,866.02","1,843.00","36212DLN7","US36212DLN74","-","United States","-","USD","0.79","7.72","1.00","15-Dec-2030","8.00","2.37","-","7.72","2.37","7.72","USD","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,106.65","0.00","2,106.65","2,052.00","31384WLN8","US31384WLN82","-","United States","-","USD","2.22","5.41","1.00","01-May-2031","6.50","2.22","-","5.41","2.22","5.41","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,253.77","0.00","2,253.77","2,222.00","31387DMJ5","US31387DMJ53","-","United States","-","USD","2.51","5.52","1.00","01-May-2031","6.00","2.51","-","5.52","2.51","5.52","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,893.87","0.00","2,893.87","2,813.00","31298PTR1","US31298PTR19","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,235.83","0.00","3,235.83","3,166.00","31298QJZ2","US31298QJZ28","-","United States","-","USD","2.47","5.24","1.00","01-Dec-2030","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-2001","01-Jun-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,847.70","0.00","1,847.70","1,824.00","36213MWF1","US36213MWF12","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,809.21","0.00","2,809.21","2,723.00","31388EH74","US31388EH744","-","United States","-","USD","2.25","5.20","1.00","01-Sep-2031","6.50","2.26","-","5.20","2.26","5.20","USD","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,970.12","0.00","2,970.12","2,894.00","31371KDL2","US31371KDL26","-","United States","-","USD","2.37","5.49","1.00","01-Oct-2031","6.50","2.38","-","5.49","2.38","5.49","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,274.06","0.00","2,274.06","2,209.00","36213DZ76","US36213DZ768","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-2001","01-Sep-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,634.85","0.00","1,634.85","1,593.00","31371KEX5","US31371KEX54","-","United States","-","USD","2.44","5.52","1.00","01-Nov-2031","6.50","2.44","-","5.52","2.44","5.52","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,014.99","0.00","2,014.99","1,963.00","31368HK44","US31368HK446","-","United States","-","USD","2.38","4.98","1.00","01-Nov-2031","6.00","2.39","-","4.98","2.39","4.98","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,655.76","0.00","2,655.76","2,585.00","31385HXB3","US31385HXB31","-","United States","-","USD","2.41","4.95","1.00","01-Nov-2031","6.00","2.43","-","4.95","2.43","4.95","USD","01-Oct-2001","01-Oct-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,571.20","0.00","1,571.20","1,531.00","36213USA9","US36213USA96","-","United States","-","USD","1.94","5.13","1.00","15-Oct-2031","6.00","2.59","-","5.13","2.59","5.13","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,595.07","0.00","1,595.07","1,566.00","31371KHU8","US31371KHU88","-","United States","-","USD","2.48","4.82","1.00","01-Dec-2031","5.50","2.51","-","4.82","2.51","4.82","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,879.28","0.00","2,879.28","2,852.00","31388VX78","US31388VX786","-","United States","-","USD","2.78","5.22","1.00","01-Dec-2031","5.50","2.77","-","5.22","2.77","5.22","USD","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,574.88","0.00","3,574.88","3,506.00","31388WXC5","US31388WXC53","-","United States","-","USD","2.48","4.79","1.00","01-Jan-2032","5.50","2.51","-","4.79","2.51","4.79","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,454.16","0.00","1,454.16","1,415.00","36213EPN0","US36213EPN03","-","United States","-","USD","2.81","4.57","1.00","15-Dec-2031","5.50","2.61","-","4.57","2.61","4.57","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,541.86","0.00","1,541.86","1,502.00","36201CJ62","US36201CJ629","-","United States","-","USD","1.94","5.13","1.00","15-Dec-2031","6.00","2.59","-","5.13","2.59","5.13","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,058.97","0.00","2,058.97","2,003.00","36200RLE0","US36200RLE08","-","United States","-","USD","2.81","4.57","1.00","15-Dec-2031","5.50","2.61","-","4.57","2.61","4.57","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,580.28","0.00","3,580.28","3,477.00","36201CJX3","US36201CJX39","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449.66","0.00","1,449.66","1,423.00","31371KKJ9","US31371KKJ96","-","United States","-","USD","2.79","4.89","1.00","01-Feb-2032","5.50","2.83","-","4.89","2.83","4.89","USD","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,681.26","0.00","1,681.26","1,634.00","31287N6S2","US31287N6S28","-","United States","-","USD","2.47","5.05","1.00","01-Feb-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,939.00","0.00","1,939.00","1,890.00","31371KKK6","US31371KKK69","-","United States","-","USD","2.53","5.07","1.00","01-Feb-2032","6.00","2.55","-","5.07","2.55","5.07","USD","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,875.64","0.00","2,875.64","2,813.00","31292HNB6","US31292HNB68","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2032","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,082.50","0.00","2,082.50","2,013.00","31389JVJ0","US31389JVJ05","-","United States","-","USD","2.60","5.28","1.00","01-Feb-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,173.80","0.00","2,173.80","2,074.00","31292HNN0","US31292HNN07","-","United States","-","USD","1.63","4.82","1.00","01-Feb-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,725.77","0.00","2,725.77","2,630.00","31385H6T4","US31385H6T47","-","United States","-","USD","2.32","5.55","1.00","01-Mar-2032","7.00","2.33","-","5.55","2.33","5.55","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,911.33","0.00","1,911.33","1,850.00","36212NAM9","US36212NAM92","-","United States","-","USD","1.94","5.01","1.00","15-Feb-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,016.61","0.00","2,016.61","1,924.00","31287RD89","US31287RD897","-","United States","-","USD","1.63","4.82","1.00","01-Apr-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,178.84","0.00","2,178.84","2,100.00","31283HQ32","US31283HQ329","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2032","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-2002","01-Mar-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,485.45","0.00","3,485.45","3,402.00","36200YLW5","US36200YLW56","-","United States","-","USD","1.00","5.78","1.00","15-Mar-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,935.25","0.00","1,935.25","1,867.00","31389QL55","US31389QL557","-","United States","-","USD","2.54","5.69","1.00","01-Apr-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,722.24","0.00","2,722.24","2,608.00","31385JDJ4","US31385JDJ43","-","United States","-","USD","2.37","5.29","1.00","01-May-2032","7.00","2.39","-","5.29","2.39","5.29","USD","01-Apr-2002","01-Apr-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,743.87","0.00","1,743.87","1,702.00","36213EYR1","US36213EYR16","-","United States","-","USD","1.00","5.78","1.00","15-Apr-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Apr-2002","01-Apr-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,209.31","0.00","2,209.31","2,150.00","36201FNZ6","US36201FNZ61","-","United States","-","USD","0.54","6.19","1.00","15-Apr-2032","7.00","2.79","-","6.19","2.79","6.19","USD","01-Apr-2002","01-Apr-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,607.04","0.00","2,607.04","2,544.00","36210RHS2","US36210RHS22","-","United States","-","USD","1.00","5.78","1.00","15-Apr-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Apr-2002","01-Apr-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,555.33","0.00","3,555.33","3,442.00","36201LTM6","US36201LTM62","-","United States","-","USD","1.94","5.01","1.00","15-Apr-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,601.58","0.00","1,601.58","1,548.00","31385JF86","US31385JF867","-","United States","-","USD","2.60","5.28","1.00","01-Jun-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,994.91","0.00","1,994.91","1,929.00","31385JJF6","US31385JJF66","-","United States","-","USD","2.60","5.28","1.00","01-Jul-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,182.09","0.00","2,182.09","2,101.00","31385JJC3","US31385JJC36","-","United States","-","USD","1.63","5.36","1.00","01-Jul-2032","6.50","3.12","-","5.36","3.12","5.36","USD","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,455.54","0.00","1,455.54","1,388.00","31287VUX6","US31287VUX62","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,134.47","0.00","2,134.47","2,063.00","31390PGD3","US31390PGD33","-","United States","-","USD","2.60","5.28","1.00","01-Aug-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,452.45","0.00","3,452.45","3,338.00","31390TM63","US31390TM631","-","United States","-","USD","2.60","5.28","1.00","01-Aug-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,011.51","0.00","2,011.51","1,963.00","36201PLF0","US36201PLF08","-","United States","-","USD","1.00","5.78","1.00","15-Jul-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jul-2002","01-Jul-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,622.13","0.00","1,622.13","1,577.00","31287XSW7","US31287XSW73","-","United States","-","USD","1.63","5.47","1.00","01-Feb-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,071.51","0.00","2,071.51","1,996.00","31292HRP1","US31292HRP19","-","United States","-","USD","1.14","5.70","1.00","01-Aug-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,502.69","0.00","2,502.69","2,412.00","31283HTE5","US31283HTE52","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2032","7.00","2.32","-","5.58","2.32","5.58","USD","01-Aug-2002","01-Aug-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,327.39","0.00","2,327.39","2,253.00","36225BUD8","US36225BUD80","-","United States","-","USD","1.94","5.01","1.00","15-Aug-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Aug-2002","01-Aug-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,094.14","0.00","4,094.14","3,996.00","36201PMW2","US36201PMW22","-","United States","-","USD","1.00","5.78","1.00","15-Aug-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,341.05","0.00","2,341.05","2,271.00","31391PNA0","US31391PNA02","-","United States","-","USD","2.71","4.95","1.00","01-Sep-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,670.92","0.00","2,670.92","2,595.00","31292HR71","US31292HR716","-","United States","-","USD","2.47","5.05","1.00","01-Oct-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,640.72","0.00","3,640.72","3,622.00","31391PBD7","US31391PBD78","-","United States","-","USD","2.87","6.41","1.00","01-Sep-2032","6.50","2.86","-","6.41","2.86","6.41","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,142.94","0.00","2,142.94","2,074.00","36201MP63","US36201MP633","-","United States","-","USD","1.94","5.01","1.00","15-Oct-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,848.29","0.00","2,848.29","2,757.00","36201QTL7","US36201QTL76","-","United States","-","USD","1.94","5.01","1.00","15-Oct-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,738.45","0.00","1,738.45","1,706.00","31391HM92","US31391HM923","-","United States","-","USD","2.79","4.89","1.00","01-Nov-2032","5.50","2.83","-","4.89","2.83","4.89","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,965.52","0.00","1,965.52","1,910.00","31288BGU1","US31288BGU17","-","United States","-","USD","2.47","5.05","1.00","01-Nov-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,050.01","0.00","3,050.01","2,998.00","31390Y7F9","US31390Y7F96","-","United States","-","USD","3.44","5.59","1.00","01-Nov-2032","6.00","3.53","-","5.59","3.53","5.59","USD","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,278.07","0.00","3,278.07","3,180.00","31391TAP3","US31391TAP30","-","United States","-","USD","2.71","4.95","1.00","01-Nov-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,673.66","0.00","3,673.66","3,605.00","31391N6U0","US31391N6U08","-","United States","-","USD","2.79","4.89","1.00","01-Dec-2032","5.50","2.83","-","4.89","2.83","4.89","USD","01-Nov-2002","01-Nov-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,718.44","0.00","1,718.44","1,674.00","36201UCF9","US36201UCF93","-","United States","-","USD","2.81","4.73","1.00","15-Nov-2032","5.50","2.96","-","4.73","2.96","4.73","USD","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,263.52","0.00","2,263.52","2,223.00","31391RZ47","US31391RZ478","-","United States","-","USD","2.91","5.46","1.00","01-Dec-2032","6.00","2.94","-","5.46","2.94","5.46","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,326.89","0.00","2,326.89","2,261.00","31288DVS5","US31288DVS51","-","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,549.96","0.00","2,549.96","2,432.00","31288DFN4","US31288DFN49","-","United States","-","USD","1.63","4.82","1.00","01-Dec-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,890.37","0.00","2,890.37","2,757.00","31288D4Q9","US31288D4Q96","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,584.84","0.00","3,584.84","3,477.00","31391YW29","US31391YW299","-","United States","-","USD","2.71","4.95","1.00","01-Apr-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,641.63","0.00","1,641.63","1,589.00","36200KHS9","US36200KHS96","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,265.18","0.00","3,265.18","3,161.00","36200DKK8","US36200DKK80","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,799.92","0.00","3,799.92","3,678.00","36201SNX3","US36201SNX35","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,123.83","0.00","2,123.83","2,064.00","31292HS96","US31292HS961","-","United States","-","USD","2.47","5.05","1.00","01-Jan-2033","6.00","2.65","-","5.05","2.65","5.05","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,585.28","0.00","2,585.28","2,537.00","31391SS84","US31391SS844","-","United States","-","USD","2.79","4.89","1.00","01-Jan-2033","5.50","2.83","-","4.89","2.83","4.89","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,852.31","0.00","1,852.31","1,793.00","36201J7K9","US36201J7K94","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,968.82","0.00","2,968.82","2,874.00","36201GAH8","US36201GAH83","-","United States","-","USD","1.94","5.01","1.00","15-Oct-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,100.29","0.00","2,100.29","2,054.00","31400CF41","US31400CF414","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,467.85","0.00","2,467.85","2,414.00","31389YHW4","US31389YHW49","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,091.34","0.00","3,091.34","3,004.00","31283HVE2","US31283HVE25","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2033","6.00","2.65","-","5.05","2.65","5.05","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,504.00","0.00","3,504.00","3,399.00","31385W2D0","US31385W2D06","-","United States","-","USD","2.71","4.95","1.00","01-Mar-2033","6.00","2.73","-","4.95","2.73","4.95","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,957.99","0.00","1,957.99","1,899.00","36200JUL2","US36200JUL24","-","United States","-","USD","1.94","5.15","1.00","15-Feb-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,295.91","0.00","2,295.91","2,241.00","36200MAZ6","US36200MAZ68","-","United States","-","USD","1.00","5.78","1.00","15-Jan-2033","6.50","2.80","-","5.78","2.80","5.78","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,574.77","0.00","2,574.77","2,509.00","36201KAL0","US36201KAL08","-","United States","-","USD","2.81","4.73","1.00","15-Feb-2033","5.50","2.96","-","4.73","2.96","4.73","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,818.05","0.00","3,818.05","3,720.00","36202SAZ1","US36202SAZ11","-","United States","-","USD","2.81","4.73","1.00","15-Feb-2033","5.50","2.96","-","4.73","2.96","4.73","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,020.20","0.00","2,020.20","1,999.00","31400QUG6","US31400QUG62","-","United States","-","USD","2.40","7.17","1.00","01-Mar-2033","7.50","2.36","-","7.17","2.36","7.17","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,204.52","0.00","2,204.52","2,183.00","31400NBM1","US31400NBM11","-","United States","-","USD","3.03","4.73","1.00","01-Mar-2033","5.00","3.04","-","4.73","3.04","4.73","USD","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,623.42","0.00","2,623.42","2,563.00","31292HU28","US31292HU280","-","United States","-","USD","3.38","4.81","1.00","01-Mar-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,849.35","0.00","1,849.35","1,800.00","36213FPB3","US36213FPB30","-","United States","-","USD","2.81","4.74","1.00","15-Mar-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,203.40","0.00","2,203.40","2,144.00","36200JUT5","US36200JUT59","-","United States","-","USD","2.81","4.74","1.00","15-Mar-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,796.74","0.00","2,796.74","2,770.00","36201YCG9","US36201YCG98","-","United States","-","USD","3.84","4.80","1.00","15-Mar-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,488.40","0.00","1,488.40","1,477.00","31288HRJ1","US31288HRJ13","-","United States","-","USD","4.37","4.85","1.00","01-Apr-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,573.28","0.00","1,573.28","1,515.00","31292HWJ9","US31292HWJ93","-","United States","-","USD","2.47","4.81","1.00","01-Apr-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803.77","0.00","1,803.77","1,750.00","31385XAS6","US31385XAS62","B68JD56","United States","-","USD","2.71","4.95","1.00","01-May-2033","6.00","2.73","-","4.95","2.73","4.95","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,720.72","0.00","2,720.72","2,658.00","31288HSW1","US31288HSW15","-","United States","-","USD","3.38","4.81","1.00","01-Apr-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,983.11","0.00","2,983.11","2,918.00","31401BLH6","US31401BLH68","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,067.29","0.00","4,067.29","3,978.00","31385XA98","US31385XA984","-","United States","-","USD","2.94","4.82","1.00","01-May-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,699.75","0.00","1,699.75","1,654.00","36202VTF8","US36202VTF84","-","United States","-","USD","2.81","4.74","1.00","15-Apr-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,680.66","0.00","2,680.66","2,622.00","31385XEC7","US31385XEC74","B02K2X4","United States","-","USD","2.94","4.82","1.00","01-Jun-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-May-2003","01-May-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,158.31","0.00","2,158.31","2,071.00","36202WW96","US36202WW966","-","United States","-","USD","1.00","5.33","1.00","15-May-2033","6.50","3.14","-","5.33","3.14","5.33","USD","01-May-2003","01-May-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,460.97","0.00","1,460.97","1,422.00","36290QVY8","US36290QVY87","-","United States","-","USD","2.81","4.74","1.00","15-Jun-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jun-2003","01-Jun-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,109.26","0.00","4,109.26","4,071.00","36202XWZ6","US36202XWZ67","-","United States","-","USD","3.84","4.80","1.00","15-Jun-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Jun-2003","01-Jun-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,521.30","0.00","2,521.30","2,463.00","31296KLG6","US31296KLG66","-","United States","-","USD","3.38","4.81","1.00","01-Jul-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,308.00","0.00","2,308.00","2,246.00","36202XD20","US36202XD204","-","United States","-","USD","2.81","4.74","1.00","15-Jul-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,702.91","0.00","1,702.91","1,732.00","31296K5E9","US31296K5E97","-","United States","-","USD","5.14","5.16","1.00","01-Aug-2033","4.50","2.96","-","5.16","2.96","5.16","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,115.30","0.00","2,115.30","2,069.00","31402TWU5","US31402TWU59","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,482.28","0.00","2,482.28","2,464.00","31283HXS9","US31283HXS92","-","United States","-","USD","4.37","4.85","1.00","01-Sep-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,555.91","0.00","2,555.91","2,537.00","31296LK75","US31296LK755","B12XX04","United States","-","USD","4.37","4.85","1.00","01-Aug-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,156.13","0.00","4,156.13","4,130.00","31402EXQ6","US31402EXQ69","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,578.71","0.00","1,578.71","1,610.00","36290SGM7","US36290SGM70","-","United States","-","USD","4.69","5.22","1.00","15-Aug-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,637.00","0.00","1,637.00","1,669.00","36290XHC7","US36290XHC74","-","United States","-","USD","4.69","5.22","1.00","15-Aug-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,257.35","0.00","2,257.35","2,236.00","36290N4T6","US36290N4T69","-","United States","-","USD","3.84","4.80","1.00","15-Aug-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,776.28","0.00","2,776.28","2,831.00","36201YDB9","US36201YDB92","-","United States","-","USD","4.69","5.22","1.00","15-Aug-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,076.14","0.00","3,076.14","3,047.00","36202VDP3","US36202VDP31","-","United States","-","USD","3.84","4.80","1.00","15-Aug-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,442.14","0.00","3,442.14","3,410.00","36290XJA9","US36290XJA90","-","United States","-","USD","3.84","4.80","1.00","15-Aug-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,926.93","0.00","1,926.93","1,863.00","31371LDJ5","US31371LDJ52","-","United States","-","USD","2.84","4.88","1.00","01-Oct-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,319.19","0.00","2,319.19","2,268.00","31385XNR4","US31385XNR43","-","United States","-","USD","2.94","4.82","1.00","01-Oct-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,372.59","0.00","2,372.59","2,425.00","31401LRX3","US31401LRX37","-","United States","-","USD","3.05","5.26","1.00","01-Sep-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,943.65","0.00","2,943.65","3,009.00","31402E6Q6","US31402E6Q65","-","United States","-","USD","3.05","5.26","1.00","01-Sep-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,375.65","0.00","3,375.65","3,350.00","31296NGK7","US31296NGK72","-","United States","-","USD","4.37","4.85","1.00","01-Sep-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,416.72","0.00","3,416.72","3,289.00","31296M2N8","US31296M2N87","-","United States","-","USD","2.47","4.81","1.00","01-Sep-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,923.13","0.00","3,923.13","4,010.00","31385XM87","US31385XM872","-","United States","-","USD","3.05","5.26","1.00","01-Oct-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,992.97","0.00","2,992.97","2,965.00","36290QKC8","US36290QKC86","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,679.81","0.00","3,679.81","3,645.00","36201VAK8","US36201VAK89","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,151.42","0.00","4,151.42","4,112.00","36290R2Q5","US36290R2Q57","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,682.05","0.00","2,682.05","2,662.00","31296NY76","US31296NY760","-","United States","-","USD","4.37","4.85","1.00","01-Oct-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,121.71","0.00","4,121.71","3,962.00","31371LGJ2","US31371LGJ26","-","United States","-","USD","2.77","5.16","1.00","01-Nov-2033","6.50","2.80","-","5.16","2.80","5.16","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,332.34","0.00","3,332.34","3,243.00","36290SA43","US36290SA437","-","United States","-","USD","2.81","4.74","1.00","15-Aug-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,885.81","0.00","3,885.81","3,849.00","36291AD30","US36291AD304","-","United States","-","USD","3.84","4.80","1.00","15-Oct-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,187.36","0.00","4,187.36","4,148.00","36290SKY6","US36290SKY62","-","United States","-","USD","3.84","4.80","1.00","15-Oct-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,909.03","0.00","1,909.03","1,838.00","31296QCV0","US31296QCV05","-","United States","-","USD","2.47","4.81","1.00","01-Nov-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,941.83","0.00","1,941.83","1,870.00","31292H2H6","US31292H2H68","-","United States","-","USD","2.47","4.81","1.00","01-Nov-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Nov-2003","01-Nov-2003" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,794.42","0.00","1,794.42","1,811.00","36202D2B6","US36202D2B67","-","United States","-","USD","4.69","4.86","1.00","20-Nov-2033","4.50","3.03","-","4.86","3.03","4.86","USD","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,080.66","0.00","2,080.66","2,025.00","36290SNA5","US36290SNA59","-","United States","-","USD","2.81","4.74","1.00","15-Nov-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,274.65","0.00","2,274.65","2,214.00","36200M2Y8","US36200M2Y81","-","United States","-","USD","2.81","4.74","1.00","15-Nov-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,824.28","0.00","3,824.28","3,708.00","36207EMK7","US36207EMK72","-","United States","-","USD","1.94","5.15","1.00","15-Nov-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,757.84","0.00","2,757.84","2,697.00","31403MX79","US31403MX790","-","United States","-","USD","2.94","4.82","1.00","01-Jan-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,473.57","0.00","1,473.57","1,434.00","36290YY93","US36290YY930","-","United States","-","USD","2.81","4.74","1.00","15-Dec-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,298.25","0.00","2,298.25","2,228.00","36225B2X5","US36225B2X58","-","United States","-","USD","1.94","5.15","1.00","15-Dec-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,289.90","0.00","3,289.90","3,190.00","36207ENB6","US36207ENB64","-","United States","-","USD","1.94","5.15","1.00","15-Dec-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,617.09","0.00","1,617.09","1,582.00","31404BVL3","US31404BVL34","-","United States","-","USD","2.94","4.82","1.00","01-Jan-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,588.86","0.00","2,588.86","2,529.00","31296SQT6","US31296SQT68","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,335.76","0.00","3,335.76","3,224.00","31402CTT9","US31402CTT98","-","United States","-","USD","2.84","4.89","1.00","01-Feb-2034","6.00","2.89","-","4.89","2.89","4.89","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,916.87","0.00","2,916.87","2,839.00","36291CT39","US36291CT397","-","United States","-","USD","2.81","4.74","1.00","15-Jan-2034","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,415.56","0.00","2,415.56","2,401.00","31402CVY5","US31402CVY55","B06CQN4","United States","-","USD","3.01","4.85","1.00","01-Feb-2034","5.00","3.04","-","4.85","3.04","4.85","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,053.56","0.00","2,053.56","2,003.00","31376KDR4","US31376KDR41","-","United States","-","USD","3.15","4.79","1.00","01-Mar-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Mar-2004","01-Mar-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,230.38","0.00","3,230.38","3,144.00","36291FVS4","US36291FVS46","-","United States","-","USD","2.81","4.83","1.00","15-Mar-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,482.48","0.00","1,482.48","1,446.00","31404RYS0","US31404RYS02","-","United States","-","USD","3.15","4.79","1.00","01-Apr-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,885.47","0.00","1,885.47","1,927.00","31402C4C3","US31402C4C34","-","United States","-","USD","3.05","5.26","1.00","01-Oct-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,060.69","0.00","2,060.69","2,000.00","31404QH77","US31404QH776","-","United States","-","USD","3.05","5.10","1.00","01-May-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,151.14","0.00","2,151.14","2,088.00","31404KXY3","US31404KXY36","-","United States","-","USD","3.05","5.10","1.00","01-Apr-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,792.89","0.00","2,792.89","2,766.00","31296WGD3","US31296WGD39","-","United States","-","USD","4.37","4.80","1.00","01-Apr-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,849.11","0.00","1,849.11","1,862.00","36200NRD5","US36200NRD56","-","United States","-","USD","3.84","5.31","1.00","15-Apr-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,565.73","0.00","3,565.73","3,471.00","36200NRE3","US36200NRE30","-","United States","-","USD","2.81","4.83","1.00","15-Apr-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,675.67","0.00","1,675.67","1,706.00","31404R4X2","US31404R4X25","-","United States","-","USD","3.27","5.10","1.00","01-May-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,502.46","0.00","2,502.46","2,478.00","31292JBG4","US31292JBG40","-","United States","-","USD","4.37","4.80","1.00","01-May-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,345.20","0.00","3,345.20","3,309.00","31296X7E9","US31296X7E98","-","United States","-","USD","4.37","4.71","1.00","01-May-2034","5.00","3.20","-","4.71","3.20","4.71","USD","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,262.09","0.00","4,262.09","4,148.00","36200NRZ6","US36200NRZ68","-","United States","-","USD","2.81","4.83","1.00","15-May-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,614.81","0.00","1,614.81","1,551.00","31292JBR0","US31292JBR05","B131ZW3","United States","-","USD","2.47","4.84","1.00","01-Jun-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,074.47","0.00","2,074.47","2,054.00","31297BA77","US31297BA771","-","United States","-","USD","4.37","4.80","1.00","01-Jun-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,787.06","0.00","2,787.06","2,838.00","31405CU56","US31405CU560","-","United States","-","USD","3.27","5.10","1.00","01-Jun-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,360.29","0.00","3,360.29","3,278.00","31404YBM3","US31404YBM30","-","United States","-","USD","3.15","4.79","1.00","01-Jul-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,597.61","0.00","3,597.61","3,512.00","31400ECS7","US31400ECS72","-","United States","-","USD","3.10","4.80","1.00","01-Jun-2034","5.50","3.17","-","4.80","3.17","4.80","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,463.78","0.00","1,463.78","1,493.00","36201GVS1","US36201GVS10","-","United States","-","USD","4.69","5.16","1.00","15-Jun-2034","4.50","3.35","-","5.16","3.35","5.16","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,469.64","0.00","1,469.64","1,480.00","36200NTS0","US36200NTS08","-","United States","-","USD","3.84","5.31","1.00","15-Jun-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,995.52","0.00","1,995.52","2,010.00","36202VYA3","US36202VYA33","-","United States","-","USD","3.84","5.31","1.00","15-Jun-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,823.29","0.00","1,823.29","1,750.00","31297B6C1","US31297B6C12","-","United States","-","USD","1.63","5.22","1.00","01-Jul-2034","6.50","2.92","-","5.22","2.92","5.22","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,114.10","0.00","2,114.10","2,052.00","31371LSB6","US31371LSB61","-","United States","-","USD","3.05","5.10","1.00","01-Aug-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Jul-2004","01-Jul-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,837.72","0.00","2,837.72","2,780.00","31297CBK5","US31297CBK53","-","United States","-","USD","2.47","5.49","1.00","01-Jul-2034","6.00","3.54","-","5.49","3.54","5.49","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,409.25","0.00","3,409.25","3,389.00","31402DJR2","US31402DJR26","-","United States","-","USD","3.18","4.87","1.00","01-Sep-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Aug-2004","01-Aug-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,785.81","0.00","2,785.81","2,686.00","36213RXN2","US36213RXN24","-","United States","-","USD","1.94","5.06","1.00","15-Aug-2034","6.00","3.48","-","5.06","3.48","5.06","USD","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,973.55","0.00","1,973.55","1,897.00","31371LVE6","US31371LVE63","-","United States","-","USD","2.96","5.25","1.00","01-Oct-2034","6.50","3.01","-","5.25","3.01","5.25","USD","01-Sep-2004","01-Sep-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,164.67","0.00","2,164.67","2,080.00","31297FDM2","US31297FDM23","-","United States","-","USD","2.47","4.84","1.00","01-Oct-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Sep-2004","01-Sep-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,157.86","0.00","2,157.86","2,080.00","36291MJ53","US36291MJ538","-","United States","-","USD","1.94","5.06","1.00","15-Sep-2034","6.00","3.48","-","5.06","3.48","5.06","USD","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,479.63","0.00","1,479.63","1,471.00","31405QP93","US31405QP933","-","United States","-","USD","3.18","4.87","1.00","01-Oct-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,777.92","0.00","1,777.92","1,706.00","31283H4T9","US31283H4T95","-","United States","-","USD","1.63","5.22","1.00","01-Sep-2034","6.50","2.92","-","5.22","2.92","5.22","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,796.82","0.00","1,796.82","1,751.00","31297FYM9","US31297FYM93","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,901.09","0.00","1,901.09","1,852.00","31297FYG2","US31297FYG26","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,912.06","0.00","1,912.06","1,837.00","31297FXJ7","US31297FXJ73","-","United States","-","USD","2.47","4.84","1.00","01-Oct-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,072.45","0.00","2,072.45","2,019.00","31297FKG7","US31297FKG71","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,476.52","0.00","2,476.52","2,404.00","31406AJC7","US31406AJC71","-","United States","-","USD","3.05","5.10","1.00","01-Oct-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,595.51","0.00","2,595.51","2,494.00","3128MJAS9","US3128MJAS93","-","United States","-","USD","2.47","4.84","1.00","01-Oct-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,693.75","0.00","3,693.75","3,599.00","31297FXH1","US31297FXH18","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,578.42","0.00","1,578.42","1,536.00","36290TCW7","US36290TCW71","-","United States","-","USD","2.81","4.83","1.00","15-Oct-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Oct-2004","01-Oct-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,896.81","0.00","1,896.81","1,846.00","36290VYR9","US36290VYR94","-","United States","-","USD","2.81","4.83","1.00","15-Oct-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,968.11","0.00","1,968.11","1,920.00","31371LX38","US31371LX387","-","United States","-","USD","3.15","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,444.54","0.00","1,444.54","1,431.00","31297HCJ6","US31297HCJ68","-","United States","-","USD","4.37","4.80","1.00","01-Dec-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,564.28","0.00","1,564.28","1,526.00","31406EGD0","US31406EGD04","-","United States","-","USD","3.15","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,999.60","0.00","1,999.60","1,921.00","3128MJA67","US3128MJA676","-","United States","-","USD","2.47","4.84","1.00","01-Dec-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,668.07","0.00","2,668.07","2,717.00","31405QUU0","US31405QUU02","-","United States","-","USD","3.27","5.10","1.00","01-Dec-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-Dec-2004","01-Dec-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,572.39","0.00","1,572.39","1,583.00","36290TF46","US36290TF467","-","United States","-","USD","3.84","5.31","1.00","15-Dec-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-Dec-2004","01-Dec-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,154.11","0.00","4,154.11","4,043.00","36291UBB0","US36291UBB08","-","United States","-","USD","2.81","4.83","1.00","15-Dec-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,458.94","0.00","1,458.94","1,392.00","31283H6B6","US31283H6B69","-","United States","-","USD","1.63","4.82","1.00","01-Oct-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,936.88","0.00","2,936.88","2,867.00","31406J2E2","US31406J2E22","-","United States","-","USD","3.29","4.84","1.00","01-Jan-2035","5.50","3.37","-","4.84","3.37","4.84","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,266.18","0.00","3,266.18","3,243.00","31297H4M8","US31297H4M84","-","United States","-","USD","4.37","4.89","1.00","01-Feb-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,897.11","0.00","3,897.11","3,870.00","31297HW21","US31297HW210","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,267.72","0.00","4,267.72","4,158.00","31283H6E0","US31283H6E09","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,888.25","0.00","2,888.25","2,909.00","36291SRL6","US36291SRL69","-","United States","-","USD","3.84","5.31","1.00","15-Jan-2035","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,589.61","0.00","1,589.61","1,546.00","31371L4Q9","US31371L4Q93","-","United States","-","USD","3.31","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,600.64","0.00","2,600.64","2,537.00","31406STV5","US31406STV50","-","United States","-","USD","3.15","4.79","1.00","01-Feb-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Feb-2005","01-Feb-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,879.21","0.00","1,879.21","1,826.00","31297PCE9","US31297PCE97","-","United States","-","USD","3.38","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,095.28","0.00","2,095.28","2,038.00","31371L6G9","US31371L6G93","-","United States","-","USD","3.31","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,148.44","0.00","3,148.44","3,064.00","36241KCX4","US36241KCX46","-","United States","-","USD","2.81","4.83","1.00","15-Mar-2035","5.50","3.48","-","4.83","3.48","4.83","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,790.52","0.00","1,790.52","1,738.00","31402RDF3","US31402RDF38","B3CGCV1","United States","-","USD","3.05","5.10","1.00","01-Apr-2035","6.00","3.09","-","5.10","3.09","5.10","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,807.69","0.00","1,807.69","1,758.00","31402RDD8","US31402RDD89","B6RVQ10","United States","-","USD","3.31","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,261.96","0.00","2,261.96","2,172.00","31297UVE7","US31297UVE71","B08V9G3","United States","-","USD","1.63","5.16","1.00","01-Jan-2035","6.50","2.73","-","5.16","2.73","5.16","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,420.58","0.00","2,420.58","2,355.00","31406YTU4","US31406YTU46","-","United States","-","USD","3.31","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,030.19","0.00","3,030.19","3,009.00","31297MTZ1","US31297MTZ13","-","United States","-","USD","4.37","4.89","1.00","01-Apr-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Apr-2005","01-Apr-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,657.60","0.00","1,657.60","1,610.00","36241KDR6","US36241KDR68","-","United States","-","USD","1.00","5.52","1.00","15-Nov-2034","6.50","2.58","-","5.52","2.58","5.52","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,674.83","0.00","1,674.83","1,627.00","31297NH33","US31297NH334","-","United States","-","USD","3.38","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,722.78","0.00","1,722.78","1,676.00","31407DZH1","US31407DZH15","-","United States","-","USD","3.31","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,056.34","0.00","2,056.34","2,000.00","31406VX84","US31406VX844","-","United States","-","USD","3.31","4.75","1.00","01-Jun-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,432.19","0.00","2,432.19","2,351.00","31402RFX2","US31402RFX26","-","United States","-","USD","2.60","5.28","1.00","01-Apr-2035","6.50","2.62","-","5.28","2.62","5.28","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,816.83","0.00","2,816.83","2,800.00","31407AC41","US31407AC410","-","United States","-","USD","3.40","4.89","1.00","01-May-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,156.32","0.00","3,156.32","3,138.00","31376KMG8","US31376KMG84","-","United States","-","USD","3.40","4.89","1.00","01-May-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,547.61","0.00","3,547.61","3,447.00","31297VBN7","US31297VBN73","-","United States","-","USD","3.38","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,565.27","0.00","3,565.27","3,532.00","31297U6G0","US31297U6G00","-","United States","-","USD","4.37","4.79","1.00","01-Feb-2030","5.00","3.43","-","4.79","3.43","4.79","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,135.62","0.00","4,135.62","4,014.00","31407ADJ7","US31407ADJ79","-","United States","-","USD","3.05","5.10","1.00","01-Dec-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,879.62","0.00","2,879.62","2,801.00","36291LHL2","US36291LHL27","-","United States","-","USD","2.81","4.87","1.00","15-May-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,268.00","0.00","2,268.00","2,214.00","31403T4R2","US31403T4R21","-","United States","-","USD","3.29","4.84","1.00","01-Jun-2035","5.50","3.37","-","4.84","3.37","4.84","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,448.16","0.00","2,448.16","2,431.00","3128MJB82","US3128MJB823","-","United States","-","USD","4.37","4.89","1.00","01-Jun-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,210.20","0.00","4,210.20","4,118.00","31402RJP5","US31402RJP55","-","United States","-","USD","2.94","4.82","1.00","01-Mar-2035","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2005","01-Jun-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,802.03","0.00","1,802.03","1,753.00","36291YYB7","US36291YYB72","-","United States","-","USD","2.81","4.87","1.00","15-Jun-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,466.20","0.00","1,466.20","1,458.00","31407CAE7","US31407CAE75","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,667.60","0.00","1,667.60","1,655.00","3128LXCA6","US3128LXCA60","-","United States","-","USD","4.37","4.85","1.00","01-Sep-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,072.63","0.00","2,072.63","2,061.00","31407CD53","US31407CD539","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,507.27","0.00","2,507.27","2,492.00","31402RNL9","US31402RNL95","-","United States","-","USD","3.18","4.87","1.00","01-Jun-2035","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,125.82","0.00","3,125.82","3,108.00","31407EHX4","US31407EHX40","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,449.05","0.00","3,449.05","3,425.00","3128K6VS6","US3128K6VS64","-","United States","-","USD","4.37","4.89","1.00","01-Jul-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,840.30","0.00","3,840.30","3,813.00","31297SDL6","US31297SDL60","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,658.75","0.00","3,658.75","3,559.00","36291Y2B2","US36291Y2B25","-","United States","-","USD","2.81","4.87","1.00","15-Jul-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,492.95","0.00","1,492.95","1,452.00","31407KFR5","US31407KFR59","-","United States","-","USD","3.31","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,683.98","0.00","1,683.98","1,638.00","31371MEQ6","US31371MEQ69","B0LX858","United States","-","USD","3.31","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,692.62","0.00","1,692.62","1,683.00","31407NEN9","US31407NEN93","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,918.54","0.00","1,918.54","1,907.00","31407KC31","US31407KC310","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,027.79","0.00","2,027.79","1,973.00","31407FW97","US31407FW979","-","United States","-","USD","3.31","4.75","1.00","01-Aug-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,217.13","0.00","2,217.13","2,204.00","31407LGQ4","US31407LGQ41","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,281.79","0.00","2,281.79","2,266.00","31297SMB8","US31297SMB87","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,663.25","0.00","2,663.25","2,644.00","3128MJCJ7","US3128MJCJ76","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,884.12","0.00","2,884.12","2,806.00","31407R2Z6","US31407R2Z69","-","United States","-","USD","3.31","4.75","1.00","01-Aug-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,912.79","0.00","2,912.79","2,896.00","31406RDJ1","US31406RDJ14","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,617.41","0.00","3,617.41","3,592.00","3128LXCT5","US3128LXCT51","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,749.92","0.00","3,749.92","3,658.00","31402RP45","US31402RP458","-","United States","-","USD","3.15","4.79","1.00","01-Aug-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,899.38","0.00","3,899.38","3,788.00","3128MJCK4","US3128MJCK40","-","United States","-","USD","3.38","4.75","1.00","01-Aug-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,206.22","0.00","3,206.22","3,200.00","36291K5Y9","US36291K5Y99","-","United States","-","USD","3.84","5.04","1.00","15-Aug-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,461.51","0.00","3,461.51","3,526.00","36213CU32","US36213CU324","-","United States","-","USD","4.69","5.08","1.00","15-Aug-2035","4.50","3.67","-","5.08","3.67","5.08","USD","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,041.83","0.00","4,041.83","3,932.00","36212WUS4","US36212WUS42","-","United States","-","USD","2.81","4.87","1.00","15-Aug-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,449.61","0.00","1,449.61","1,439.00","3128K7Y69","US3128K7Y698","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,629.71","0.00","1,629.71","1,618.00","31297TXD0","US31297TXD08","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,658.45","0.00","1,658.45","1,649.00","31407Q6V3","US31407Q6V38","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,809.34","0.00","1,809.34","1,737.00","3128MJCT5","US3128MJCT58","-","United States","-","USD","2.47","4.88","1.00","01-Sep-2035","6.00","3.32","-","4.88","3.32","4.88","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,914.51","0.00","1,914.51","1,901.00","3128K7ZC5","US3128K7ZC59","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,197.17","0.00","2,197.17","2,184.00","31371MGF8","US31371MGF86","-","United States","-","USD","3.40","4.89","1.00","01-Oct-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,630.08","0.00","2,630.08","2,615.00","31407NCB7","US31407NCB73","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,855.27","0.00","2,855.27","2,839.00","31406ULW6","US31406ULW61","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,105.63","0.00","3,105.63","3,032.00","31402RRS0","US31402RRS03","-","United States","-","USD","3.29","4.84","1.00","01-Oct-2035","5.50","3.37","-","4.84","3.37","4.84","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,110.30","0.00","3,110.30","3,092.00","31405SFC3","US31405SFC35","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,112.80","0.00","4,112.80","4,084.00","3128K7ZV3","US3128K7ZV31","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,478.82","0.00","1,478.82","1,427.00","36292F2T3","US36292F2T30","-","United States","-","USD","1.94","5.17","1.00","15-Sep-2035","6.00","3.75","-","5.17","3.75","5.17","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,509.13","0.00","1,509.13","1,468.00","36200QTJ3","US36200QTJ30","-","United States","-","USD","2.81","4.87","1.00","15-Sep-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,305.60","0.00","2,305.60","2,301.00","36292EVG2","US36292EVG24","-","United States","-","USD","3.84","5.04","1.00","15-Sep-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,759.24","0.00","3,759.24","3,752.00","36213CWR7","US36213CWR77","-","United States","-","USD","3.84","5.04","1.00","15-Sep-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,096.88","0.00","2,096.88","2,082.00","31297VC63","US31297VC635","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,301.13","0.00","2,301.13","2,220.00","31407LAB3","US31407LAB36","-","United States","-","USD","3.23","4.98","1.00","01-Oct-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,730.43","0.00","2,730.43","2,664.00","31407M7K5","US31407M7K54","-","United States","-","USD","3.32","4.83","1.00","01-Oct-2035","5.50","3.38","-","4.83","3.38","4.83","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,907.01","0.00","2,907.01","2,890.00","31407MZH1","US31407MZH14","-","United States","-","USD","3.40","4.89","1.00","01-Oct-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,495.33","0.00","2,495.33","2,427.00","36292DDD1","US36292DDD12","-","United States","-","USD","2.81","4.87","1.00","15-Oct-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,541.28","0.00","3,541.28","3,535.00","36292HRD7","US36292HRD79","-","United States","-","USD","3.84","5.04","1.00","15-Oct-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,115.35","0.00","4,115.35","4,003.00","36213CXP0","US36213CXP03","-","United States","-","USD","2.81","4.87","1.00","15-Oct-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,545.50","0.00","1,545.50","1,503.00","31408DFF6","US31408DFF69","-","United States","-","USD","3.31","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,960.14","0.00","1,960.14","1,907.00","31407YDU0","US31407YDU01","-","United States","-","USD","3.31","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,622.40","0.00","2,622.40","2,604.00","31297VXR4","US31297VXR40","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,290.28","0.00","3,290.28","3,201.00","31403CXY2","US31403CXY29","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,812.66","0.00","1,812.66","1,809.00","36213CYY0","US36213CYY01","-","United States","-","USD","3.84","5.04","1.00","15-Nov-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,458.44","0.00","1,458.44","1,407.00","31403CZT1","US31403CZT16","-","United States","-","USD","3.23","4.98","1.00","01-Jan-2036","6.00","3.31","-","4.98","3.31","4.98","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,526.70","0.00","1,526.70","1,473.00","31371MMH7","US31371MMH78","-","United States","-","USD","3.23","4.98","1.00","01-Jan-2036","6.00","3.31","-","4.98","3.31","4.98","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,507.97","0.00","3,507.97","3,412.00","31408AD98","US31408AD986","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,571.50","0.00","3,571.50","3,470.00","3128LXGT1","US3128LXGT16","-","United States","-","USD","3.38","4.75","1.00","01-Jan-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,715.59","0.00","1,715.59","1,656.00","36292GS89","US36292GS893","-","United States","-","USD","1.94","5.17","1.00","15-Dec-2035","6.00","3.75","-","5.17","3.75","5.17","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,682.78","0.00","1,682.78","1,623.00","31408GMC8","US31408GMC86","-","United States","-","USD","2.93","5.89","1.00","01-Jan-2036","7.00","3.01","-","5.89","3.01","5.89","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,587.94","0.00","2,587.94","2,485.00","3128MJDL1","US3128MJDL14","-","United States","-","USD","2.47","4.88","1.00","01-Jan-2036","6.00","3.32","-","4.88","3.32","4.88","USD","01-Jan-2006","01-Jan-2006" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,874.56","0.00","1,874.56","1,821.00","36241KHA9","US36241KHA97","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2035","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jan-2006","01-Jan-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,345.56","0.00","2,345.56","2,263.00","36202EGR4","US36202EGR45","-","United States","-","USD","1.94","5.13","1.00","20-Jan-2036","6.00","3.74","-","5.13","3.74","5.13","USD","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,818.26","0.00","3,818.26","3,714.00","36291NTW1","US36291NTW10","-","United States","-","USD","2.81","4.87","1.00","15-Jan-2036","5.50","3.76","-","4.87","3.76","4.87","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,782.34","0.00","1,782.34","1,698.00","31409V2B8","US31409V2B81","-","United States","-","USD","3.38","4.67","1.00","01-Feb-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786.98","0.00","1,786.98","1,748.00","31408HA88","US31408HA888","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,898.42","0.00","1,898.42","1,851.00","3128K3G35","US3128K3G355","-","United States","-","USD","3.52","4.90","1.00","01-Feb-2036","5.50","3.59","-","4.90","3.59","4.90","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,863.37","0.00","2,863.37","2,800.00","31409CZP3","US31409CZP30","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,989.81","0.00","3,989.81","3,902.00","31409C3J2","US31409C3J25","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,460.47","0.00","1,460.47","1,423.00","3128K36Q5","US3128K36Q56","-","United States","-","USD","3.38","4.89","1.00","01-Mar-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Mar-2006","01-Mar-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,475.07","0.00","1,475.07","1,437.00","3128MJDW7","US3128MJDW78","-","United States","-","USD","3.38","4.89","1.00","01-Mar-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Mar-2006","01-Mar-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,531.76","0.00","1,531.76","1,490.00","36292LRZ9","US36292LRZ93","-","United States","-","USD","2.81","4.87","1.00","15-Mar-2036","5.50","3.76","-","4.87","3.76","4.87","USD","01-Mar-2006","01-Mar-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,947.31","0.00","2,947.31","2,865.00","36292LBW3","US36292LBW37","-","United States","-","USD","2.81","4.88","1.00","15-Mar-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Mar-2006","01-Mar-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,281.04","0.00","3,281.04","3,197.00","3128MJD49","US3128MJD498","-","United States","-","USD","3.38","4.89","1.00","01-Apr-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,085.42","0.00","4,085.42","3,996.00","31409C4M4","US31409C4M45","-","United States","-","USD","3.53","4.95","1.00","01-Apr-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,148.86","0.00","2,148.86","2,089.00","36292JMG1","US36292JMG12","-","United States","-","USD","2.81","4.88","1.00","15-Apr-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,748.34","0.00","3,748.34","3,621.00","36291YF28","US36291YF283","-","United States","-","USD","1.94","5.23","1.00","15-Apr-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,974.39","0.00","1,974.39","1,894.00","31403DJU4","US31403DJU46","-","United States","-","USD","3.13","5.28","1.00","01-Feb-2036","6.50","3.21","-","5.28","3.21","5.28","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,067.26","0.00","2,067.26","1,983.00","31403DJX8","US31403DJX84","-","United States","-","USD","3.13","5.28","1.00","01-Feb-2036","6.50","3.21","-","5.28","3.21","5.28","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,595.55","0.00","2,595.55","2,472.00","31409JLP3","US31409JLP39","-","United States","-","USD","3.38","4.67","1.00","01-Jun-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,696.54","0.00","2,696.54","2,603.00","31409JTP5","US31409JTP56","-","United States","-","USD","3.22","4.99","1.00","01-Jun-2036","6.00","3.30","-","4.99","3.30","4.99","USD","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,898.18","0.00","2,898.18","2,824.00","3128KHEY8","US3128KHEY87","-","United States","-","USD","3.38","4.89","1.00","01-Jun-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,227.05","0.00","4,227.05","4,188.00","31409GGX8","US31409GGX88","-","United States","-","USD","3.62","4.80","1.00","01-Jun-2036","5.00","3.72","-","4.80","3.72","4.80","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,125.58","0.00","3,125.58","2,977.00","31410FEK7","US31410FEK75","-","United States","-","USD","3.38","4.67","1.00","01-Jul-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,144.02","0.00","3,144.02","3,075.00","31409YA64","US31409YA642","-","United States","-","USD","3.53","4.95","1.00","01-Jul-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,104.35","0.00","2,104.35","2,033.00","36291YHH3","US36291YHH36","-","United States","-","USD","1.94","5.23","1.00","15-Jul-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Jul-2006","01-Jul-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,686.29","0.00","1,686.29","1,604.00","3128KD4K8","US3128KD4K80","-","United States","-","USD","2.47","4.70","1.00","01-Aug-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Aug-2006","01-Aug-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,514.38","0.00","2,514.38","2,429.00","36294QAN1","US36294QAN16","-","United States","-","USD","1.94","5.23","1.00","15-Aug-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,629.73","0.00","1,629.73","1,560.00","3128LXUD0","US3128LXUD08","-","United States","-","USD","1.63","5.34","1.00","01-Oct-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,052.83","0.00","4,052.83","3,888.00","31410UYY2","US31410UYY27","-","United States","-","USD","3.17","5.29","1.00","01-Sep-2036","6.50","3.25","-","5.29","3.25","5.29","USD","01-Sep-2006","01-Sep-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,611.45","0.00","1,611.45","1,533.00","3128LXUE8","US3128LXUE80","-","United States","-","USD","2.47","4.70","1.00","01-Nov-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,073.11","0.00","2,073.11","2,061.00","31368HM26","US31368HM269","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,939.02","0.00","2,939.02","2,874.00","31368HMY6","US31368HMY61","-","United States","-","USD","3.53","4.95","1.00","01-Nov-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,161.44","0.00","4,161.44","3,970.00","31410QUJ8","US31410QUJ83","-","United States","-","USD","3.10","5.09","1.00","01-Oct-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,515.25","0.00","1,515.25","1,482.00","31410Q6S5","US31410Q6S52","-","United States","-","USD","3.53","4.95","1.00","01-Nov-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084.99","0.00","2,084.99","1,989.00","31411BGA5","US31411BGA52","-","United States","-","USD","3.10","5.09","1.00","01-Dec-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,285.09","0.00","2,285.09","2,226.00","3128KGKY3","US3128KGKY31","-","United States","-","USD","3.38","4.89","1.00","01-Nov-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,366.49","0.00","3,366.49","3,280.00","3128MJFA3","US3128MJFA31","-","United States","-","USD","3.38","4.89","1.00","01-Nov-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,917.22","0.00","1,917.22","1,852.00","36294T4P7","US36294T4P70","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,354.93","0.00","2,354.93","2,275.00","36294NFF0","US36294NFF06","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Nov-2006","01-Nov-2006" "FN30 ARM","Agency Fixed Rate","Fixed Income","4,064.91","0.00","4,064.91","3,872.00","31412K7M8","US31412K7M80","-","United States","-","USD","3.38","4.67","1.00","01-Dec-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,603.74","0.00","1,603.74","1,592.00","31411JNK8","US31411JNK87","-","United States","-","USD","3.79","4.87","1.00","01-Feb-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,229.70","0.00","2,229.70","2,178.00","31411JJH0","US31411JJH05","-","United States","-","USD","3.49","4.90","1.00","01-Feb-2037","5.50","3.56","-","4.90","3.56","4.90","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,497.59","0.00","2,497.59","2,437.00","31411E2C0","US31411E2C09","-","United States","-","USD","3.53","4.88","1.00","01-Jan-2037","5.50","3.63","-","4.88","3.63","4.88","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,969.94","0.00","2,969.94","2,897.00","31410FWF8","US31410FWF88","-","United States","-","USD","3.15","4.79","1.00","01-Mar-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,025.90","0.00","3,025.90","2,882.00","31411E4E4","US31411E4E47","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,126.25","0.00","3,126.25","3,058.00","31411HXC9","US31411HXC95","-","United States","-","USD","3.53","4.95","1.00","01-Jan-2037","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,910.71","0.00","1,910.71","1,837.00","36294TFL4","US36294TFL44","-","United States","-","USD","3.66","4.72","1.00","15-Jan-2037","6.00","3.91","-","4.72","3.91","4.72","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,309.61","0.00","2,309.61","2,250.00","3128KKZZ5","US3128KKZZ52","-","United States","-","USD","3.38","4.91","1.00","01-Feb-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,554.95","0.00","2,554.95","2,457.00","31411JX50","US31411JX500","-","United States","-","USD","3.51","5.00","1.00","01-Feb-2037","6.00","3.66","-","5.00","3.66","5.00","USD","01-Feb-2007","01-Feb-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,649.47","0.00","2,649.47","2,582.00","3128KLMJ3","US3128KLMJ31","-","United States","-","USD","3.38","4.91","1.00","01-Feb-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,822.24","0.00","3,822.24","3,729.00","31411JZT6","US31411JZT68","-","United States","-","USD","3.60","4.89","1.00","01-Mar-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,463.39","0.00","1,463.39","1,453.00","31371NCH6","US31371NCH61","-","United States","-","USD","3.79","4.87","1.00","01-Apr-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,642.68","0.00","1,642.68","1,601.00","3128M4M91","US3128M4M912","-","United States","-","USD","3.38","4.91","1.00","01-Mar-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,460.76","0.00","2,460.76","2,351.00","31411XD51","US31411XD511","-","United States","-","USD","3.15","5.70","1.00","01-Mar-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,714.79","0.00","3,714.79","3,534.00","3128KMBA2","US3128KMBA24","-","United States","-","USD","2.47","4.75","1.00","01-Mar-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,619.65","0.00","1,619.65","1,576.00","31412XCY8","US31412XCY85","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,969.20","0.00","1,969.20","1,916.00","31411YQF3","US31411YQF33","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,094.80","0.00","2,094.80","1,995.00","31411Y5A7","US31411Y5A71","-","United States","-","USD","3.51","4.74","1.00","01-Apr-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-May-2007","01-May-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,585.58","0.00","2,585.58","2,519.00","3128KQDT0","US3128KQDT01","-","United States","-","USD","3.38","4.91","1.00","01-May-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,738.29","0.00","2,738.29","2,671.00","31411WVZ7","US31411WVZ75","-","United States","-","USD","3.60","4.89","1.00","01-May-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,333.96","0.00","3,333.96","3,185.00","31411W2G1","US31411W2G15","-","United States","-","USD","3.15","5.70","1.00","01-May-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,098.39","0.00","4,098.39","3,998.00","31411YP56","US31411YP562","-","United States","-","USD","3.60","4.89","1.00","01-Jun-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,156.64","0.00","4,156.64","3,954.00","3128M4UV3","US3128M4UV35","-","United States","-","USD","2.47","4.75","1.00","01-May-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,556.60","0.00","1,556.60","1,586.00","31412LMW7","US31412LMW71","-","United States","-","USD","3.24","5.11","1.00","01-Mar-2036","4.50","3.24","-","5.11","3.24","5.11","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,828.14","0.00","1,828.14","1,779.00","31371NGG4","US31371NGG43","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,435.30","0.00","2,435.30","2,370.00","31410WS74","US31410WS745","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,001.43","0.00","3,001.43","2,868.00","31412FUY7","US31412FUY77","-","United States","-","USD","3.15","5.70","1.00","01-May-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Jun-2007","01-Jun-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,445.40","0.00","3,445.40","3,278.00","3128KTA26","US3128KTA265","-","United States","-","USD","2.47","4.75","1.00","01-Jul-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jun-2007","01-Jun-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,708.29","0.00","1,708.29","1,650.00","36241KMS4","US36241KMS41","-","United States","-","USD","1.94","5.28","1.00","15-Jun-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,697.87","0.00","1,697.87","1,652.00","31413B4V0","US31413B4V06","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,873.58","0.00","1,873.58","1,823.00","31371NHU2","US31371NHU28","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,096.40","0.00","2,096.40","2,043.00","3128M4YG2","US3128M4YG22","-","United States","-","USD","3.38","4.89","1.00","01-May-2037","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,673.86","0.00","2,673.86","2,602.00","31413DBU0","US31413DBU00","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,173.63","0.00","3,173.63","3,052.00","31413AJK0","US31413AJK07","-","United States","-","USD","3.38","5.45","1.00","01-Jul-2037","6.50","3.47","-","5.45","3.47","5.45","USD","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,664.16","0.00","1,664.16","1,587.00","36295H5B2","US36295H5B28","-","United States","-","USD","1.00","5.46","1.00","15-Jul-2037","6.50","4.14","-","5.46","4.14","5.46","USD","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,951.85","0.00","1,951.85","1,897.00","36294W6U7","US36294W6U75","-","United States","-","USD","2.81","4.92","1.00","15-Jul-2037","5.50","4.21","-","4.92","4.21","4.92","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,808.49","0.00","1,808.49","1,760.00","31413HA65","US31413HA656","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,930.64","0.00","1,930.64","1,879.00","31412GWX5","US31412GWX59","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,201.55","0.00","2,201.55","2,097.00","31413BWG2","US31413BWG21","-","United States","-","USD","3.51","4.74","1.00","01-Aug-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,337.06","0.00","2,337.06","2,280.00","31410GJA2","US31410GJA22","-","United States","-","USD","3.14","4.79","1.00","01-Feb-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,669.46","0.00","2,669.46","2,543.00","31410WRE0","US31410WRE02","-","United States","-","USD","3.51","4.74","1.00","01-Aug-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,066.02","0.00","3,066.02","2,962.00","31413LKB4","US31413LKB44","-","United States","-","USD","3.34","5.57","1.00","01-Aug-2037","6.50","3.41","-","5.57","3.41","5.57","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,244.70","0.00","3,244.70","3,157.00","31413FGG1","US31413FGG19","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,460.59","0.00","1,460.59","1,405.00","31413BZN4","US31413BZN45","-","United States","-","USD","3.38","5.45","1.00","01-Sep-2037","6.50","3.47","-","5.45","3.47","5.45","USD","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,531.89","0.00","1,531.89","1,457.00","3128KWUZ4","US3128KWUZ46","-","United States","-","USD","2.47","4.75","1.00","01-Sep-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,037.65","0.00","2,037.65","1,941.00","31413JLN2","US31413JLN27","-","United States","-","USD","3.51","4.74","1.00","01-Sep-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,141.85","0.00","2,141.85","2,079.00","31410GLY7","US31410GLY79","-","United States","-","USD","3.05","5.10","1.00","01-Jan-2036","6.00","3.09","-","5.10","3.09","5.10","USD","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,571.23","0.00","1,571.23","1,523.00","3128KXBQ3","US3128KXBQ31","-","United States","-","USD","3.52","5.20","1.00","01-Oct-2037","6.00","3.65","-","5.20","3.65","5.20","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,891.60","0.00","1,891.60","1,843.00","3128M5DD9","US3128M5DD94","-","United States","-","USD","3.38","4.91","1.00","01-Mar-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,269.98","0.00","3,269.98","3,115.00","31413QKR8","US31413QKR82","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,763.25","0.00","3,763.25","3,580.00","3128KXMQ1","US3128KXMQ12","-","United States","-","USD","2.47","4.75","1.00","01-Oct-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,134.76","0.00","4,134.76","3,918.00","31412LY95","US31412LY957","-","United States","-","USD","3.39","5.06","1.00","01-Oct-2037","6.50","3.57","-","5.06","3.57","5.06","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,635.93","0.00","1,635.93","1,558.00","31414AG48","US31414AG482","-","United States","-","USD","3.51","4.74","1.00","01-Aug-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,183.84","0.00","2,183.84","2,080.00","31412SFG5","US31412SFG57","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,276.82","0.00","2,276.82","2,187.00","31413R2L9","US31413R2L97","-","United States","-","USD","3.30","4.88","1.00","01-Nov-2037","6.00","3.41","-","4.88","3.41","4.88","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,277.59","0.00","2,277.59","2,167.00","3128L3PU4","US3128L3PU44","-","United States","-","USD","2.47","4.75","1.00","01-Sep-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,929.90","0.00","2,929.90","2,792.00","3128L3PV2","US3128L3PV27","-","United States","-","USD","1.63","5.24","1.00","01-Aug-2037","6.50","3.64","-","5.24","3.64","5.24","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,775.24","0.00","3,775.24","3,734.00","3128M5HZ6","US3128M5HZ60","-","United States","-","USD","4.37","4.80","1.00","01-Jun-2036","5.00","3.69","-","4.80","3.69","4.80","USD","01-Nov-2007","01-Nov-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,057.95","0.00","3,057.95","2,916.00","36295QXL9","US36295QXL93","-","United States","-","USD","1.00","5.46","1.00","15-Nov-2037","6.50","4.14","-","5.46","4.14","5.46","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,451.20","0.00","1,451.20","1,381.00","3128MJHP8","US3128MJHP81","-","United States","-","USD","2.47","4.75","1.00","01-Dec-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,611.17","0.00","1,611.17","1,546.00","3128M5K90","US3128M5K905","-","United States","-","USD","1.63","5.39","1.00","01-Oct-2037","6.50","3.52","-","5.39","3.52","5.39","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,636.00","0.00","1,636.00","1,558.00","31414GGZ6","US31414GGZ63","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,659.28","0.00","1,659.28","1,580.00","31414GG60","US31414GG604","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,711.57","0.00","1,711.57","1,628.00","3128M5NN6","US3128M5NN66","-","United States","-","USD","2.47","4.75","1.00","01-Jan-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786.37","0.00","1,786.37","1,702.00","31412MAJ7","US31412MAJ71","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,878.32","0.00","1,878.32","1,833.00","31410GTR4","US31410GTR47","-","United States","-","USD","3.63","4.90","1.00","01-Oct-2037","5.50","3.75","-","4.90","3.75","4.90","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,019.85","0.00","2,019.85","1,968.00","3128M5NM8","US3128M5NM83","-","United States","-","USD","3.38","4.91","1.00","01-Jan-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,252.45","0.00","2,252.45","2,173.00","31414AWY4","US31414AWY45","-","United States","-","USD","3.23","4.98","1.00","01-Oct-2037","6.00","3.31","-","4.98","3.31","4.98","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,305.46","0.00","2,305.46","2,196.00","31414HA31","US31414HA316","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,379.90","0.00","2,379.90","2,284.00","31410GTY9","US31410GTY97","-","United States","-","USD","3.58","4.95","1.00","01-Dec-2037","6.00","3.71","-","4.95","3.71","4.95","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,508.88","0.00","2,508.88","2,390.00","31414H2C0","US31414H2C06","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,609.48","0.00","2,609.48","2,486.00","31414JCA9","US31414JCA97","-","United States","-","USD","3.51","4.74","1.00","01-Nov-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,725.53","0.00","2,725.53","2,631.00","31412MAN8","US31412MAN83","-","United States","-","USD","4.01","5.21","1.00","01-Nov-2037","6.00","4.11","-","5.21","4.11","5.21","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,964.71","0.00","2,964.71","2,885.00","31414APL0","US31414APL07","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,003.52","0.00","3,003.52","2,886.00","31414HBQ9","US31414HBQ92","-","United States","-","USD","3.30","4.88","1.00","01-Dec-2037","6.00","3.41","-","4.88","3.41","4.88","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,200.28","0.00","3,200.28","3,048.00","31414HA49","US31414HA498","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,293.91","0.00","3,293.91","3,209.00","3128L3UQ7","US3128L3UQ76","-","United States","-","USD","3.38","4.91","1.00","01-Dec-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,300.04","0.00","3,300.04","3,143.00","31414AV74","US31414AV747","-","United States","-","USD","3.51","4.74","1.00","01-Jan-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,407.93","0.00","3,407.93","3,256.00","31413TK43","US31413TK437","-","United States","-","USD","3.15","5.70","1.00","01-Dec-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,907.96","0.00","3,907.96","3,808.00","3128L3RF5","US3128L3RF58","-","United States","-","USD","3.38","4.91","1.00","01-Dec-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,928.64","0.00","1,928.64","1,863.00","36295PVS8","US36295PVS81","-","United States","-","USD","1.94","5.28","1.00","15-Dec-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,993.20","0.00","1,993.20","1,973.00","36295QX70","US36295QX705","-","United States","-","USD","3.84","4.84","1.00","15-Dec-2037","5.00","4.15","-","4.84","4.15","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,597.96","0.00","1,597.96","1,555.00","31414J6J7","US31414J6J76","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,676.21","0.00","1,676.21","1,613.00","3128M5S84","US3128M5S841","-","United States","-","USD","1.63","5.55","1.00","01-Feb-2038","6.50","3.54","-","5.55","3.54","5.55","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,121.56","0.00","2,121.56","2,064.00","31414HF93","US31414HF935","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,846.61","0.00","2,846.61","2,715.00","3128M5PW4","US3128M5PW48","B3B2XC8","United States","-","USD","1.63","4.99","1.00","01-Nov-2037","6.50","2.91","-","4.99","2.91","4.99","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,017.45","0.00","3,017.45","2,936.00","31414K6M7","US31414K6M79","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,787.41","0.00","3,787.41","3,760.00","31414BX54","US31414BX543","-","United States","-","USD","4.00","4.88","1.00","01-Feb-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,122.68","0.00","4,122.68","4,094.00","31414L4J4","US31414L4J41","-","United States","-","USD","3.79","4.87","1.00","01-Jan-2038","5.00","3.91","-","4.87","3.91","4.87","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,134.93","0.00","4,134.93","4,090.00","3128L5D65","US3128L5D653","-","United States","-","USD","4.37","4.83","1.00","01-Jan-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,195.43","0.00","4,195.43","3,991.00","3128M5RA0","US3128M5RA00","BWFDF46","United States","-","USD","2.47","4.75","1.00","01-Jan-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,033.34","0.00","2,033.34","1,964.00","36295M5X3","US36295M5X30","-","United States","-","USD","1.94","5.28","1.00","15-Jan-2038","6.00","4.18","-","5.28","4.18","5.28","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,361.34","0.00","2,361.34","2,272.00","36295TVP6","US36295TVP64","-","United States","-","USD","1.94","5.23","1.00","15-Jan-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,432.39","0.00","2,432.39","2,350.00","36295PXF4","US36295PXF43","-","United States","-","USD","1.94","5.28","1.00","15-Jan-2038","6.00","4.18","-","5.28","4.18","5.28","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,921.82","0.00","1,921.82","1,848.00","31410GYM9","US31410GYM94","-","United States","-","USD","3.51","5.00","1.00","01-Feb-2038","6.00","3.66","-","5.00","3.66","5.00","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,008.80","0.00","2,008.80","1,939.00","31410G4C4","US31410G4C46","-","United States","-","USD","3.65","5.12","1.00","01-Mar-2038","6.00","3.76","-","5.12","3.76","5.12","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,135.50","0.00","2,135.50","2,071.00","31414R4E2","US31414R4E27","-","United States","-","USD","2.71","4.95","1.00","01-Jan-2033","6.00","2.73","-","4.95","2.73","4.95","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,373.36","0.00","2,373.36","2,415.00","31410G3H4","US31410G3H42","-","United States","-","USD","3.96","4.98","1.00","01-Mar-2038","4.50","4.00","-","4.98","4.00","4.98","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,815.43","0.00","2,815.43","2,873.00","31410G3J0","US31410G3J08","-","United States","-","USD","3.49","5.13","1.00","01-Jul-2037","4.50","3.50","-","5.13","3.50","5.13","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,848.60","0.00","2,848.60","2,754.00","31414MNP7","US31414MNP76","-","United States","-","USD","3.42","5.61","1.00","01-Feb-2038","6.50","3.52","-","5.61","3.52","5.61","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,099.78","0.00","3,099.78","2,954.00","31414PU31","US31414PU317","-","United States","-","USD","3.45","5.23","1.00","01-Feb-2038","6.50","3.62","-","5.23","3.62","5.23","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,262.63","0.00","3,262.63","3,227.00","3128L6QZ5","US3128L6QZ52","-","United States","-","USD","4.37","4.83","1.00","01-Feb-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,796.06","0.00","2,796.06","2,717.00","36241KQ92","US36241KQ920","-","United States","-","USD","2.81","4.92","1.00","15-Feb-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,894.54","0.00","1,894.54","1,849.00","31412MLU0","US31412MLU08","-","United States","-","USD","3.81","4.95","1.00","01-Feb-2038","5.50","3.99","-","4.95","3.99","4.95","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,898.26","0.00","1,898.26","1,844.00","31412MJ90","US31412MJ907","-","United States","-","USD","3.83","4.83","1.00","01-Mar-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,259.26","0.00","2,259.26","2,194.00","31412SPB5","US31412SPB50","-","United States","-","USD","3.83","4.83","1.00","01-Mar-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,992.69","0.00","3,992.69","3,949.00","3128L8YM1","US3128L8YM14","-","United States","-","USD","4.37","4.83","1.00","01-Apr-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,250.46","0.00","4,250.46","4,128.00","31414CS90","US31414CS905","-","United States","-","USD","3.83","4.83","1.00","01-Mar-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,477.05","0.00","2,477.05","2,407.00","36295YVQ3","US36295YVQ33","-","United States","-","USD","2.81","4.94","1.00","15-Mar-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Mar-2008","01-Mar-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,958.01","0.00","3,958.01","3,918.00","36202ERS0","US36202ERS09","-","United States","-","USD","3.84","4.84","1.00","20-Mar-2038","5.00","4.42","-","4.84","4.42","4.84","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,666.58","0.00","1,666.58","1,654.00","31414DFP6","US31414DFP69","-","United States","-","USD","4.00","4.88","1.00","01-May-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,921.38","0.00","1,921.38","1,847.00","31410KD68","US31410KD684","-","United States","-","USD","3.61","5.01","1.00","01-Mar-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,503.74","0.00","2,503.74","2,486.00","31412HN96","US31412HN966","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,522.42","0.00","2,522.42","2,425.00","31410KCW2","US31410KCW27","-","United States","-","USD","3.54","4.98","1.00","01-Feb-2038","6.00","3.66","-","4.98","3.66","4.98","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,771.74","0.00","2,771.74","2,692.00","31410KEZ3","US31410KEZ30","-","United States","-","USD","3.83","4.83","1.00","01-May-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,443.75","0.00","3,443.75","3,315.00","3128M6AM0","US3128M6AM04","-","United States","-","USD","3.52","5.05","1.00","01-Nov-2037","6.00","3.75","-","5.05","3.75","5.05","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,023.88","0.00","4,023.88","3,908.00","31415ALT6","US31415ALT69","-","United States","-","USD","3.83","4.83","1.00","01-Apr-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,179.26","0.00","4,179.26","4,134.00","3128L9HC0","US3128L9HC08","-","United States","-","USD","4.37","4.79","1.00","01-Apr-2038","5.00","4.18","-","4.79","4.18","4.79","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,464.66","0.00","2,464.66","2,449.00","36295WJ73","US36295WJ736","-","United States","-","USD","3.84","4.94","1.00","15-Apr-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,477.34","0.00","1,477.34","1,439.00","3128LBU97","US3128LBU970","-","United States","-","USD","3.38","4.95","1.00","01-May-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,710.60","0.00","1,710.60","1,661.00","3128LA7C8","US3128LA7C81","-","United States","-","USD","3.38","4.85","1.00","01-May-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,870.01","0.00","1,870.01","1,819.00","31410KLN2","US31410KLN27","-","United States","-","USD","3.31","4.75","1.00","01-Aug-2037","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,979.55","0.00","1,979.55","1,958.00","3128LAX21","US3128LAX216","-","United States","-","USD","4.37","4.83","1.00","01-May-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,589.66","0.00","2,589.66","2,571.00","31415LSJ7","US31415LSJ79","-","United States","-","USD","4.00","4.88","1.00","01-May-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,839.05","0.00","3,839.05","3,729.00","31415LJ57","US31415LJ571","-","United States","-","USD","3.83","4.83","1.00","01-May-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,899.86","0.00","3,899.86","3,716.00","31415LGH4","US31415LGH42","-","United States","-","USD","3.45","5.23","1.00","01-May-2038","6.50","3.62","-","5.23","3.62","5.23","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,041.71","0.00","4,041.71","3,926.00","31410KJ96","US31410KJ962","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,034.18","0.00","2,034.18","1,976.00","36296A6Q2","US36296A6Q23","-","United States","-","USD","2.81","4.94","1.00","15-May-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,137.64","0.00","3,137.64","3,048.00","36296DYS1","US36296DYS16","-","United States","-","USD","2.81","4.94","1.00","15-May-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,866.58","0.00","1,866.58","1,821.00","31415PYM4","US31415PYM49","-","United States","-","USD","3.81","4.95","1.00","01-Jun-2038","5.50","3.99","-","4.95","3.99","4.95","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,451.30","0.00","2,451.30","2,393.00","3128LDC69","US3128LDC693","-","United States","-","USD","3.38","4.81","1.00","01-Oct-2034","5.50","3.24","-","4.81","3.24","4.81","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,552.25","0.00","2,552.25","2,431.00","31410KNG5","US31410KNG57","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2038","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,845.33","0.00","2,845.33","2,774.00","31414EMF8","US31414EMF87","-","United States","-","USD","3.68","4.89","1.00","01-Jun-2038","5.50","3.80","-","4.89","3.80","4.89","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,946.83","0.00","2,946.83","2,832.00","3128MJJW1","US3128MJJW15","BWFDFN5","United States","-","USD","2.47","5.08","1.00","01-Jun-2038","6.00","3.90","-","5.08","3.90","5.08","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,520.14","0.00","3,520.14","3,420.00","3128LC4U7","US3128LC4U70","-","United States","-","USD","3.38","4.75","1.00","01-May-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,188.27","0.00","2,188.27","2,126.00","36295QJV3","US36295QJV32","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,206.99","0.00","2,206.99","2,123.00","36295KMM2","US36295KMM26","-","United States","-","USD","1.94","5.23","1.00","15-Jun-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,423.61","0.00","2,423.61","2,355.00","36241KTF5","US36241KTF56","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,021.24","0.00","4,021.24","3,907.00","36295NM95","US36295NM952","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,636.96","0.00","1,636.96","1,573.00","31414FJX0","US31414FJX06","-","United States","-","USD","3.61","5.01","1.00","01-Aug-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,087.47","0.00","2,087.47","2,072.00","31415PKS6","US31415PKS64","-","United States","-","USD","4.00","4.88","1.00","01-Jul-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,468.03","0.00","2,468.03","2,454.00","31410KQJ6","US31410KQJ69","-","United States","-","USD","3.40","4.89","1.00","01-Feb-2038","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,540.87","0.00","2,540.87","2,468.00","31415LK30","US31415LK306","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,672.53","0.00","3,672.53","3,530.00","31415LLQ8","US31415LLQ85","-","United States","-","USD","3.61","5.01","1.00","01-Jul-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,896.37","0.00","3,896.37","3,745.00","31414E3F9","US31414E3F90","-","United States","-","USD","3.69","5.03","1.00","01-Jul-2038","6.00","3.83","-","5.03","3.83","5.03","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,804.39","0.00","1,804.39","1,793.00","36296HQ69","US36296HQ698","-","United States","-","USD","3.84","4.94","1.00","15-Jul-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,938.17","0.00","1,938.17","1,883.00","36241KTU2","US36241KTU24","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,332.49","0.00","2,332.49","2,266.00","36241KTX6","US36241KTX62","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,051.08","0.00","2,051.08","1,971.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","2.47","5.08","1.00","01-Sep-2038","6.00","3.90","-","5.08","3.90","5.08","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,448.28","0.00","2,448.28","2,355.00","312927ET9","US312927ET93","B4YXB76","United States","-","USD","3.70","5.13","1.00","01-Aug-2038","6.00","3.98","-","5.13","3.98","5.13","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,556.30","0.00","3,556.30","3,465.00","3128M6MQ8","US3128M6MQ89","-","United States","-","USD","3.38","4.95","1.00","01-Jul-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,792.04","0.00","3,792.04","3,660.00","31415TFU9","US31415TFU97","-","United States","-","USD","3.48","5.08","1.00","01-Aug-2038","6.00","3.61","-","5.08","3.61","5.08","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,557.43","0.00","1,557.43","1,498.00","36295KVA8","US36295KVA86","-","United States","-","USD","1.94","5.23","1.00","15-Aug-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,101.50","0.00","2,101.50","2,042.00","36295KSX2","US36295KSX27","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,274.70","0.00","2,274.70","2,210.00","36295PA69","US36295PA697","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,300.73","0.00","2,300.73","2,286.00","36296NXX9","US36296NXX91","-","United States","-","USD","3.84","4.94","1.00","15-Aug-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,519.77","0.00","2,519.77","2,448.00","36296NXB7","US36296NXB71","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,380.82","0.00","3,380.82","3,248.00","36295QLF5","US36295QLF53","-","United States","-","USD","3.66","3.78","1.00","15-Aug-2038","6.00","4.03","-","3.78","4.03","3.78","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,525.97","0.00","1,525.97","1,468.00","312928C69","US312928C693","-","United States","-","USD","1.14","6.00","1.00","01-Sep-2038","7.00","3.40","-","6.00","3.40","6.00","USD","01-Sep-2008","01-Sep-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,476.77","0.00","1,476.77","1,461.00","3128M6RL4","US3128M6RL48","-","United States","-","USD","4.37","4.83","1.00","01-Jun-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,520.45","0.00","1,520.45","1,461.00","31415QCB0","US31415QCB05","-","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,593.17","0.00","1,593.17","1,526.00","31415VNL5","US31415VNL52","-","United States","-","USD","3.32","5.33","1.00","01-Sep-2038","6.50","3.48","-","5.33","3.48","5.33","USD","01-Sep-2008","01-Sep-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,701.48","0.00","1,701.48","1,644.00","3129274H6","US3129274H69","-","United States","-","USD","3.70","5.18","1.00","01-Sep-2038","6.00","3.93","-","5.18","3.93","5.18","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,018.65","0.00","2,018.65","1,940.00","31415WZ55","US31415WZ558","-","United States","-","USD","3.61","5.01","1.00","01-Oct-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,834.93","0.00","2,834.93","2,725.00","31412TSQ7","US31412TSQ75","-","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,272.84","0.00","3,272.84","3,141.00","36296FMZ3","US36296FMZ35","-","United States","-","USD","1.00","5.66","1.00","15-Sep-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,219.78","0.00","4,219.78","4,100.00","36296RUJ4","US36296RUJ49","-","United States","-","USD","2.81","4.94","1.00","15-Sep-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,775.00","0.00","1,775.00","1,706.00","31412NJC1","US31412NJC11","-","United States","-","USD","3.61","5.01","1.00","01-Oct-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803.19","0.00","1,803.19","1,733.00","31415XBD2","US31415XBD21","-","United States","-","USD","3.61","5.01","1.00","01-Oct-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,812.15","0.00","1,812.15","1,760.00","31412TYJ6","US31412TYJ68","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,907.57","0.00","1,907.57","1,859.00","312928VW1","US312928VW13","-","United States","-","USD","3.38","4.95","1.00","01-Oct-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,009.51","0.00","2,009.51","1,959.00","31412NHQ2","US31412NHQ25","-","United States","-","USD","3.68","4.89","1.00","01-Oct-2038","5.50","3.80","-","4.89","3.80","4.89","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,039.58","0.00","2,039.58","1,987.00","312929GY2","US312929GY27","-","United States","-","USD","3.38","4.95","1.00","01-Nov-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,588.02","0.00","2,588.02","2,514.00","31412TYZ0","US31412TYZ01","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,860.93","0.00","2,860.93","2,779.00","31410KWX8","US31410KWX89","-","United States","-","USD","3.83","4.83","1.00","01-Aug-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,891.22","0.00","2,891.22","2,782.00","3128M6UE6","US3128M6UE67","-","United States","-","USD","3.70","5.08","1.00","01-Jul-2038","6.00","3.93","-","5.08","3.93","5.08","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,938.13","0.00","2,938.13","2,863.00","3128M6VF2","US3128M6VF24","-","United States","-","USD","3.38","4.95","1.00","01-Oct-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,091.48","0.00","3,091.48","3,073.00","31416BL48","US31416BL485","-","United States","-","USD","3.40","4.89","1.00","01-Feb-2038","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,353.25","0.00","3,353.25","3,255.00","312928YM0","US312928YM04","-","United States","-","USD","3.38","4.85","1.00","01-Oct-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-Oct-2008","01-Oct-2008" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,311.64","0.00","2,311.64","2,239.00","36241KVU9","US36241KVU95","-","United States","-","USD","2.81","4.85","1.00","20-Oct-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,515.40","0.00","3,515.40","3,417.00","36241KVQ8","US36241KVQ83","-","United States","-","USD","2.81","4.92","1.00","15-Oct-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,598.80","0.00","1,598.80","1,553.00","31416ALB4","US31416ALB43","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,229.69","0.00","2,229.69","2,157.00","3128M6ZF8","US3128M6ZF87","-","United States","-","USD","3.70","5.34","1.00","01-Jul-2038","6.00","4.52","-","5.34","4.52","5.34","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,286.94","0.00","2,286.94","2,167.00","3128M62Q0","US3128M62Q02","-","United States","-","USD","1.63","5.16","1.00","01-Dec-2038","6.50","3.72","-","5.16","3.72","5.16","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,416.00","0.00","2,416.00","2,299.00","3128M64P0","US3128M64P01","-","United States","-","USD","2.47","4.70","1.00","01-Oct-2037","6.00","3.57","-","4.70","3.57","4.70","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,478.19","0.00","2,478.19","2,407.00","31416A4W7","US31416A4W75","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,624.26","0.00","2,624.26","2,596.00","3128M6VJ4","US3128M6VJ46","B7K3030","United States","-","USD","4.37","4.83","1.00","01-Sep-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,804.73","0.00","2,804.73","2,736.00","31414NCB8","US31414NCB82","-","United States","-","USD","3.61","4.89","1.00","01-Dec-2038","5.50","3.72","-","4.89","3.72","4.89","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,468.75","0.00","1,468.75","1,409.00","36296P7G0","US36296P7G06","-","United States","-","USD","1.00","5.66","1.00","15-Nov-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,273.59","0.00","3,273.59","3,149.00","36295K4T7","US36295K4T72","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,001.78","0.00","4,001.78","3,888.00","36241KWK0","US36241KWK05","-","United States","-","USD","2.81","4.94","1.00","15-Nov-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,557.24","0.00","1,557.24","1,493.00","3128M7AZ9","US3128M7AZ99","-","United States","-","USD","3.70","5.00","1.00","01-Dec-2038","6.00","3.97","-","5.00","3.97","5.00","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,566.87","0.00","1,566.87","1,505.00","31416BRV2","US31416BRV26","-","United States","-","USD","3.20","5.36","1.00","01-Mar-2037","6.50","3.30","-","5.36","3.30","5.36","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,697.09","0.00","1,697.09","1,651.00","31416BTN8","US31416BTN81","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2039","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,993.85","0.00","1,993.85","2,024.00","31414NG65","US31414NG659","-","United States","-","USD","4.45","4.88","1.00","01-Jan-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,650.09","0.00","2,650.09","2,690.00","31416BS90","US31416BS902","-","United States","-","USD","4.23","4.89","1.00","01-Nov-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,733.62","0.00","2,733.62","2,628.00","31415WVU4","US31415WVU43","-","United States","-","USD","3.25","5.92","1.00","01-Dec-2038","7.00","3.38","-","5.92","3.38","5.92","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,258.79","0.00","3,258.79","3,179.00","31416ATD2","US31416ATD27","-","United States","-","USD","3.98","4.97","1.00","01-Jan-2039","5.50","4.17","-","4.97","4.17","4.97","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,377.68","0.00","3,377.68","3,291.00","3128M66J2","US3128M66J23","-","United States","-","USD","3.38","4.95","1.00","01-Jan-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,627.33","0.00","3,627.33","3,534.00","312929W57","US312929W574","-","United States","-","USD","3.38","4.95","1.00","01-Dec-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,171.81","0.00","4,171.81","4,141.00","31415YE62","US31415YE625","-","United States","-","USD","4.00","4.88","1.00","01-Dec-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,681.25","0.00","1,681.25","1,613.00","36241KYF9","US36241KYF91","-","United States","-","USD","1.00","5.66","1.00","15-Dec-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,696.70","0.00","1,696.70","1,628.00","36295RRC4","US36295RRC42","-","United States","-","USD","1.00","5.66","1.00","15-Dec-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,981.84","0.00","1,981.84","1,907.00","36241KYN2","US36241KYN26","-","United States","-","USD","1.94","5.23","1.00","15-Dec-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,487.36","0.00","3,487.36","3,389.00","36241KXS2","US36241KXS22","-","United States","-","USD","2.81","4.92","1.00","15-Nov-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,676.18","0.00","3,676.18","3,528.00","36296XGG3","US36296XGG34","-","United States","-","USD","1.00","5.66","1.00","15-Dec-2038","6.50","4.32","-","5.66","4.32","5.66","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,599.86","0.00","1,599.86","1,624.00","31415YGV5","US31415YGV56","-","United States","-","USD","4.45","4.88","1.00","01-Jan-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,971.87","0.00","1,971.87","2,002.00","31414NHR8","US31414NHR89","-","United States","-","USD","4.45","4.88","1.00","01-Feb-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,495.78","0.00","2,495.78","2,480.00","31415XKE0","US31415XKE03","-","United States","-","USD","4.27","4.91","1.00","01-Jan-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,959.09","0.00","2,959.09","2,996.00","312930ZZ6","US312930ZZ61","-","United States","-","USD","5.14","4.84","1.00","01-Feb-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,455.41","0.00","3,455.41","3,320.00","312930TT7","US312930TT75","-","United States","-","USD","2.47","5.08","1.00","01-Jan-2039","6.00","3.90","-","5.08","3.90","5.08","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,312.12","0.00","2,312.12","2,246.00","36292ENA4","US36292ENA46","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,869.75","0.00","3,869.75","3,797.00","36296AK60","US36296AK605","-","United States","-","USD","3.66","4.74","1.00","15-Jan-2039","6.00","3.91","-","4.74","3.91","4.74","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,286.99","0.00","4,286.99","4,165.00","36297AKW2","US36297AKW26","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.08","0.00","1,513.08","1,536.00","31416KBN7","US31416KBN72","-","United States","-","USD","4.45","4.88","1.00","01-Feb-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,671.23","0.00","1,671.23","1,628.00","3128M7FG6","US3128M7FG63","-","United States","-","USD","3.38","4.95","1.00","01-Dec-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,882.23","0.00","1,882.23","1,833.00","312931GN2","US312931GN26","-","United States","-","USD","2.47","5.42","1.00","01-Feb-2039","6.00","3.85","-","5.42","3.85","5.42","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,131.64","0.00","2,131.64","2,029.00","31416B2Q0","US31416B2Q08","-","United States","-","USD","3.38","5.18","1.00","01-Jan-2039","6.50","3.56","-","5.18","3.56","5.18","USD","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,170.07","0.00","2,170.07","2,066.00","31416B3Q9","US31416B3Q98","-","United States","-","USD","3.38","5.18","1.00","01-Mar-2039","6.50","3.56","-","5.18","3.56","5.18","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,261.74","0.00","2,261.74","2,297.00","312931DB1","US312931DB15","-","United States","-","USD","5.14","4.89","1.00","01-Feb-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,498.75","0.00","3,498.75","3,399.00","36296QH93","US36296QH938","-","United States","-","USD","2.81","4.94","1.00","15-Feb-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,681.45","0.00","1,681.45","1,760.00","3129314M7","US3129314M72","-","United States","-","USD","5.72","5.05","1.00","01-Apr-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,764.50","0.00","1,764.50","1,753.00","31416KJB5","US31416KJB52","-","United States","-","USD","4.27","4.91","1.00","01-Mar-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,911.59","0.00","1,911.59","1,899.00","31416KY85","US31416KY851","-","United States","-","USD","4.27","4.91","1.00","01-Mar-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,368.28","0.00","2,368.28","2,404.00","31416M5E0","US31416M5E06","-","United States","-","USD","4.45","4.88","1.00","01-Mar-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,595.79","0.00","2,595.79","2,635.00","31416LZ25","US31416LZ252","-","United States","-","USD","4.45","4.88","1.00","01-Feb-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,973.03","0.00","3,973.03","4,023.00","312931N53","US312931N538","-","United States","-","USD","5.14","4.84","1.00","01-Mar-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,008.63","0.00","4,008.63","4,059.00","3128MJLN8","US3128MJLN87","-","United States","-","USD","5.14","4.84","1.00","01-Mar-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,551.77","0.00","2,551.77","2,527.00","36210BX26","US36210BX268","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,704.08","0.00","2,704.08","2,725.00","36296QKZ1","US36296QKZ18","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,188.31","0.00","2,188.31","2,102.00","31416CCK0","US31416CCK09","-","United States","-","USD","3.30","4.88","1.00","01-May-2038","6.00","3.41","-","4.88","3.41","4.88","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,554.31","0.00","2,554.31","2,450.00","3128M7KY1","US3128M7KY15","-","United States","-","USD","1.63","5.39","1.00","01-Jan-2039","6.50","3.52","-","5.39","3.52","5.39","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,680.32","0.00","2,680.32","2,714.00","3128MJLW8","US3128MJLW86","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,730.46","0.00","2,730.46","2,765.00","312932EY8","US312932EY81","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,685.28","0.00","3,685.28","3,741.00","31416M2B9","US31416M2B93","-","United States","-","USD","4.45","4.88","1.00","01-May-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,791.99","0.00","2,791.99","2,765.00","36210B5G6","US36210B5G66","-","United States","-","USD","3.84","4.87","1.00","15-Apr-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,254.74","0.00","3,254.74","3,162.00","36241K4Y1","US36241K4Y12","-","United States","-","USD","2.81","4.94","1.00","15-Dec-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,277.64","0.00","3,277.64","3,245.00","36210B6C4","US36210B6C44","-","United States","-","USD","3.84","4.87","1.00","15-Apr-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,331.34","0.00","2,331.34","2,321.00","312932ZG4","US312932ZG47","-","United States","-","USD","4.37","4.95","1.00","01-May-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,761.64","0.00","2,761.64","2,799.00","312933BM5","US312933BM53","-","United States","-","USD","5.14","4.85","1.00","01-May-2039","4.50","4.47","-","4.85","4.47","4.85","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,209.93","0.00","2,209.93","2,188.00","3620A2T55","US3620A2T553","-","United States","-","USD","3.84","4.87","1.00","15-May-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,347.75","0.00","2,347.75","2,366.00","3620A2TX4","US3620A2TX47","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,379.10","0.00","2,379.10","2,356.00","36296QZF9","US36296QZF98","-","United States","-","USD","3.84","4.87","1.00","15-May-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,586.85","0.00","2,586.85","2,607.00","3620A2T48","US3620A2T488","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,051.05","0.00","3,051.05","3,075.00","36296WSF4","US36296WSF40","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,421.16","0.00","3,421.16","3,448.00","3620A2VC7","US3620A2VC71","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,210.65","0.00","4,210.65","4,244.00","36297HMX3","US36297HMX34","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,711.23","0.00","1,711.23","1,705.00","3128MJL65","US3128MJL657","-","United States","-","USD","4.37","5.00","1.00","01-Jun-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084.20","0.00","2,084.20","2,118.00","31415YKQ1","US31415YKQ16","-","United States","-","USD","4.37","4.91","1.00","01-Jun-2039","4.50","4.41","-","4.91","4.41","4.91","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,365.07","0.00","2,365.07","2,375.00","31416SCJ8","US31416SCJ87","-","United States","-","USD","4.24","5.15","1.00","01-Jun-2039","5.00","4.30","-","5.15","4.30","5.15","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,292.30","0.00","4,292.30","4,494.00","312933WP5","US312933WP55","-","United States","-","USD","5.72","5.05","1.00","01-Jun-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,656.48","0.00","1,656.48","1,669.00","3620A15B0","US3620A15B04","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,416.24","0.00","2,416.24","2,435.00","36241K6P8","US36241K6P86","-","United States","-","USD","4.69","4.74","1.00","15-Jun-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jun-2009","01-Jun-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,220.18","0.00","2,220.18","2,225.00","3128MMK77","US3128MMK778","-","United States","-","USD","3.12","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,485.44","0.00","2,485.44","2,517.00","312934SC7","US312934SC71","B816GN7","United States","-","USD","5.14","4.84","1.00","01-Aug-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,621.43","0.00","2,621.43","2,627.00","3128MCHE8","US3128MCHE81","-","United States","-","USD","3.12","5.92","1.00","01-Aug-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,203.88","0.00","4,203.88","4,213.00","3128PPLH4","US3128PPLH43","-","United States","-","USD","3.12","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,452.50","0.00","3,452.50","3,419.00","3620A6DL8","US3620A6DL86","-","United States","-","USD","3.84","4.87","1.00","15-Jul-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,821.35","0.00","3,821.35","3,851.00","36296Q2T5","US36296Q2T53","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,484.19","0.00","1,484.19","1,414.00","31418MEE8","US31418MEE84","-","United States","-","USD","3.51","4.74","1.00","01-Sep-2039","6.00","3.70","-","4.74","3.70","4.74","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,928.45","0.00","2,928.45","2,910.00","31417JN97","US31417JN979","-","United States","-","USD","4.23","4.91","1.00","01-Sep-2039","5.00","4.39","-","4.91","4.39","4.91","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,943.42","0.00","3,943.42","3,998.00","31417KXH5","US31417KXH57","-","United States","-","USD","4.31","4.86","1.00","01-Aug-2039","4.50","4.29","-","4.86","4.29","4.86","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,637.77","0.00","1,637.77","1,622.00","36297FT44","US36297FT447","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,784.31","0.00","1,784.31","1,767.00","36296YQE5","US36296YQE58","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,813.82","0.00","1,813.82","1,828.00","36296Q6R5","US36296Q6R51","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,730.13","0.00","2,730.13","2,703.00","36296Q6W4","US36296Q6W47","-","United States","-","USD","3.84","4.87","1.00","15-Aug-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,160.11","0.00","3,160.11","3,185.00","3620AASB5","US3620AASB56","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,875.30","0.00","3,875.30","3,728.00","36241LA63","US36241LA633","-","United States","-","USD","1.94","5.23","1.00","15-Jun-2039","6.00","4.41","-","5.23","4.41","5.23","USD","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,528.81","0.00","1,528.81","1,523.00","3129354H9","US3129354H96","-","United States","-","USD","4.37","5.00","1.00","01-Sep-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,658.71","0.00","1,658.71","1,648.00","31417JMC1","US31417JMC17","-","United States","-","USD","4.27","4.91","1.00","01-Sep-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,726.62","0.00","1,726.62","1,716.00","31417KWH6","US31417KWH66","-","United States","-","USD","4.27","4.91","1.00","01-Sep-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,932.11","0.00","1,932.11","2,023.00","312935PD5","US312935PD56","-","United States","-","USD","5.72","5.05","1.00","01-Sep-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,936.57","0.00","1,936.57","2,019.00","31412U2N9","US31412U2N91","-","United States","-","USD","4.55","4.94","1.00","01-Oct-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,366.50","0.00","2,366.50","2,396.00","312936CD7","US312936CD76","-","United States","-","USD","5.14","4.84","1.00","01-Sep-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,006.86","0.00","3,006.86","3,054.00","3128M7S64","US3128M7S649","-","United States","-","USD","5.14","4.89","1.00","01-Sep-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,188.91","0.00","3,188.91","3,229.00","3129357C7","US3129357C72","-","United States","-","USD","5.14","4.84","1.00","01-Sep-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,223.73","0.00","3,223.73","3,264.00","312936FP7","US312936FP79","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,749.67","0.00","3,749.67","3,807.00","31416QRP2","US31416QRP27","-","United States","-","USD","4.45","4.88","1.00","01-Sep-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,146.70","0.00","4,146.70","4,210.00","31417MJ46","US31417MJ468","-","United States","-","USD","4.45","4.88","1.00","01-Sep-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,177.73","0.00","4,177.73","4,241.00","31417MVW0","US31417MVW09","-","United States","-","USD","4.45","4.88","1.00","01-Oct-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,311.92","0.00","3,311.92","3,279.00","3620A9TF8","US3620A9TF83","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,689.48","0.00","1,689.48","1,711.00","312936PP6","US312936PP69","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,730.49","0.00","1,730.49","1,734.00","3128MCJ30","US3128MCJ300","-","United States","-","USD","3.12","5.92","1.00","01-Nov-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,917.56","0.00","1,917.56","1,909.00","312936KB2","US312936KB29","-","United States","-","USD","4.37","4.95","1.00","01-Oct-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,182.33","0.00","2,182.33","2,210.00","312936PC5","US312936PC56","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,585.55","0.00","2,585.55","2,574.00","312936PJ0","US312936PJ00","-","United States","-","USD","4.37","4.95","1.00","01-Oct-2039","5.00","4.48","-","4.95","4.48","4.95","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,228.78","0.00","3,228.78","3,269.00","312936RE9","US312936RE94","-","United States","-","USD","5.14","4.84","1.00","01-Oct-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,385.06","0.00","3,385.06","3,302.00","31418MML3","US31418MML36","-","United States","-","USD","3.91","4.95","1.00","01-Oct-2039","5.50","4.09","-","4.95","4.09","4.95","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,742.89","0.00","3,742.89","3,719.00","31416QR98","US31416QR985","-","United States","-","USD","4.27","4.91","1.00","01-Oct-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,308.05","0.00","4,308.05","4,198.00","3128M7UH7","US3128M7UH71","-","United States","-","USD","3.38","4.95","1.00","01-Oct-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,680.44","0.00","1,680.44","1,664.00","3620A9PX3","US3620A9PX36","-","United States","-","USD","3.84","4.87","1.00","15-Oct-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,747.32","0.00","1,747.32","1,777.00","31417TV96","US31417TV963","-","United States","-","USD","0.31","9.45","1.00","01-Dec-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,098.80","0.00","2,098.80","2,188.00","31417MAH6","US31417MAH60","-","United States","-","USD","4.55","4.94","1.00","01-Nov-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,100.11","0.00","2,100.11","2,129.00","3129367L5","US3129367L53","-","United States","-","USD","5.14","4.85","1.00","01-Nov-2039","4.50","4.55","-","4.85","4.55","4.85","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,150.21","0.00","2,150.21","2,129.00","3620ABW51","US3620ABW512","-","United States","-","USD","3.84","4.87","1.00","15-Nov-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,980.11","0.00","2,980.11","3,003.00","3620ABP34","US3620ABP342","-","United States","-","USD","4.69","4.74","1.00","15-Nov-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,749.99","0.00","3,749.99","3,779.00","3620AAX94","US3620AAX942","-","United States","-","USD","4.69","4.74","1.00","15-Nov-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,342.25","0.00","2,342.25","2,375.00","31418MUK6","US31418MUK60","-","United States","-","USD","4.31","4.86","1.00","01-Dec-2039","4.50","4.29","-","4.86","4.29","4.86","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,386.68","0.00","2,386.68","2,424.00","312938JX2","US312938JX24","-","United States","-","USD","5.14","4.89","1.00","01-Dec-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,532.90","0.00","2,532.90","2,544.00","31412VC89","US31412VC895","-","United States","-","USD","0.28","6.20","1.00","01-Dec-2024","4.50","0.28","-","6.20","0.28","6.20","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,767.08","0.00","3,767.08","3,743.00","31417TYP7","US31417TYP73","-","United States","-","USD","4.27","4.91","1.00","01-Dec-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,830.05","0.00","3,830.05","3,806.00","31417VWY5","US31417VWY54","-","United States","-","USD","4.27","4.91","1.00","01-Jan-2040","5.00","4.45","-","4.91","4.45","4.91","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,082.74","0.00","4,082.74","4,145.00","31417QP81","US31417QP813","-","United States","-","USD","4.45","4.88","1.00","01-Dec-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,198.88","0.00","4,198.88","4,396.00","312938H63","US312938H634","-","United States","-","USD","5.72","5.05","1.00","01-Dec-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Dec-2009","01-Dec-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","2,083.51","0.00","2,083.51","2,092.00","3620AFYR2","US3620AFYR22","-","United States","-","USD","3.55","3.61","1.00","15-Dec-2024","4.00","0.37","-","3.61","0.37","3.61","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,101.52","0.00","3,101.52","3,013.00","36241LD78","US36241LD785","-","United States","-","USD","2.81","4.94","1.00","15-Nov-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,309.08","0.00","3,309.08","3,184.00","36241LEG7","US36241LEG77","-","United States","-","USD","1.94","5.23","1.00","15-Dec-2039","6.00","4.41","-","5.23","4.41","5.23","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,122.47","0.00","3,122.47","3,097.00","312939NH0","US312939NH01","-","United States","-","USD","4.37","4.91","1.00","01-Mar-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,253.92","0.00","3,253.92","3,299.00","312939DV0","US312939DV05","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,479.61","0.00","3,479.61","3,528.00","312939JD4","US312939JD43","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2040","4.50","4.63","-","4.87","4.63","4.87","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,499.11","0.00","3,499.11","3,547.00","312939CX7","US312939CX79","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,635.12","0.00","2,635.12","2,656.00","36297H6P8","US36297H6P84","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,033.06","0.00","3,033.06","3,057.00","3620AGXX8","US3620AGXX81","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,422.26","0.00","3,422.26","3,450.00","3620AT2M8","US3620AT2M83","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,618.90","0.00","3,618.90","3,647.00","3620AHM42","US3620AHM429","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,219.43","0.00","2,219.43","2,202.00","312939S51","US312939S514","-","United States","-","USD","4.37","4.91","1.00","01-Mar-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,968.63","0.00","2,968.63","3,092.00","312939R78","US312939R789","-","United States","-","USD","5.72","4.88","1.00","01-Mar-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,031.85","0.00","3,031.85","3,048.00","31418QHZ9","US31418QHZ90","-","United States","-","USD","0.56","5.49","1.00","01-Feb-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,109.93","0.00","3,109.93","3,145.00","31418NV80","US31418NV808","-","United States","-","USD","0.59","5.95","1.00","01-Mar-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,657.45","0.00","1,657.45","1,671.00","36296JWD3","US36296JWD35","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,788.73","0.00","2,788.73","2,758.00","36202FE77","US36202FE779","-","United States","-","USD","3.84","4.84","1.00","20-Mar-2040","5.00","4.79","-","4.84","4.79","4.84","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,577.87","0.00","3,577.87","3,606.00","3620A32G8","US3620A32G81","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,935.63","0.00","3,935.63","3,967.00","3620AEEJ5","US3620AEEJ50","-","United States","-","USD","4.69","4.74","1.00","15-Mar-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Mar-2010","01-Mar-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,476.91","0.00","1,476.91","1,497.00","3128M7ZN9","US3128M7ZN94","-","United States","-","USD","5.14","4.85","1.00","01-May-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,586.12","0.00","1,586.12","1,604.00","31417J5F3","US31417J5F33","-","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,590.83","0.00","1,590.83","1,609.00","31418Q4J9","US31418Q4J90","-","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,765.74","0.00","2,765.74","2,797.00","31418NJC5","US31418NJC56","-","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,565.43","0.00","3,565.43","3,537.00","312940EU9","US312940EU93","B73TY55","United States","-","USD","4.37","4.91","1.00","01-Apr-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,528.92","0.00","1,528.92","1,534.00","31418UC51","US31418UC514","-","United States","-","USD","0.56","5.19","1.00","01-May-2025","4.50","0.56","-","5.19","0.56","5.19","USD","01-May-2010","01-May-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,663.99","0.00","1,663.99","1,683.00","31418RMU2","US31418RMU22","-","United States","-","USD","0.59","5.95","1.00","01-Jun-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-May-2010","01-May-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,117.58","0.00","2,117.58","2,129.00","31418UC69","US31418UC696","-","United States","-","USD","0.56","5.49","1.00","01-May-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,301.17","0.00","2,301.17","2,286.00","31418RT76","US31418RT761","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,550.33","0.00","1,550.33","1,538.00","3620AKWN2","US3620AKWN21","-","United States","-","USD","3.84","4.91","1.00","15-May-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,444.56","0.00","2,444.56","2,420.00","3620AQR88","US3620AQR882","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,624.82","0.00","3,624.82","3,654.00","36290UQG4","US36290UQG49","-","United States","-","USD","4.69","4.74","1.00","15-May-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,500.28","0.00","1,500.28","1,521.00","312940WQ8","US312940WQ89","-","United States","-","USD","5.14","4.85","1.00","01-Jun-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,751.68","0.00","1,751.68","1,738.00","312941CY1","US312941CY17","-","United States","-","USD","4.37","4.91","1.00","01-Jun-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Jun-2010","01-Jun-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,299.37","0.00","2,299.37","2,317.00","3128PRTQ2","US3128PRTQ26","-","United States","-","USD","3.56","5.28","1.00","01-Jun-2025","4.00","0.63","-","5.28","0.63","5.28","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,502.32","0.00","2,502.32","2,485.00","31418VL67","US31418VL679","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,942.90","0.00","2,942.90","2,923.00","31418TSV0","US31418TSV07","-","United States","-","USD","4.38","4.91","1.00","01-Jun-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,033.64","0.00","3,033.64","3,164.00","31418VZM7","US31418VZM70","-","United States","-","USD","4.93","4.88","1.00","01-May-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,649.05","0.00","3,649.05","3,619.00","3620ALWK6","US3620ALWK64","-","United States","-","USD","3.84","4.91","1.00","15-Jun-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Jun-2010","01-Jun-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,571.76","0.00","2,571.76","2,592.00","3128PRZL6","US3128PRZL64","-","United States","-","USD","3.56","5.28","1.00","01-Jul-2025","4.00","0.63","-","5.28","0.63","5.28","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,831.95","0.00","2,831.95","2,813.00","31418WG20","US31418WG206","-","United States","-","USD","4.38","4.91","1.00","01-Jul-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,912.87","0.00","2,912.87","2,953.00","3128M74J2","US3128M74J23","-","United States","-","USD","5.14","4.85","1.00","01-Jul-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,127.31","0.00","3,127.31","3,174.00","31418VN73","US31418VN733","-","United States","-","USD","4.62","4.86","1.00","01-Jul-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,719.93","0.00","1,719.93","1,749.00","31418XES3","US31418XES36","-","United States","-","USD","0.69","5.97","1.00","01-Aug-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,160.76","0.00","2,160.76","2,183.00","3128PSC70","US3128PSC700","-","United States","-","USD","3.56","5.75","1.00","01-Aug-2025","4.00","0.59","-","5.75","0.59","5.75","USD","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,339.15","0.00","3,339.15","3,312.00","312941Z42","US312941Z424","-","United States","-","USD","4.37","4.91","1.00","01-Aug-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,265.10","0.00","4,265.10","4,171.00","31410LBN1","US31410LBN10","-","United States","-","USD","3.53","4.95","1.00","01-Jun-2040","5.50","3.62","-","4.95","3.62","4.95","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,289.32","0.00","4,289.32","4,473.00","31418VQY1","US31418VQY10","-","United States","-","USD","4.93","4.88","1.00","01-Aug-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,031.70","0.00","2,031.70","1,973.00","31419ANK9","US31419ANK96","-","United States","-","USD","3.83","4.83","1.00","01-Oct-2039","5.50","4.03","-","4.83","4.03","4.83","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,069.32","0.00","2,069.32","2,104.00","31418SHR3","US31418SHR31","-","United States","-","USD","0.69","5.97","1.00","01-Sep-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,292.63","0.00","2,292.63","2,327.00","31419EBD0","US31419EBD04","-","United States","-","USD","4.62","4.86","1.00","01-Sep-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,875.44","0.00","2,875.44","2,999.00","31419G6B5","US31419G6B53","-","United States","-","USD","4.93","4.88","1.00","01-Oct-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,258.36","0.00","3,258.36","3,274.00","3128PSLY1","US3128PSLY15","-","United States","-","USD","3.12","5.77","1.00","01-Sep-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,324.71","0.00","3,324.71","3,353.00","3128PSQJ9","US3128PSQJ92","-","United States","-","USD","3.56","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,968.26","0.00","3,968.26","4,022.00","312942PM1","US312942PM15","-","United States","-","USD","5.14","4.82","1.00","01-Sep-2040","4.50","4.88","-","4.82","4.88","4.82","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,185.42","0.00","4,185.42","4,207.00","31417YTF4","US31417YTF42","-","United States","-","USD","0.56","5.49","1.00","01-Sep-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,008.56","0.00","2,008.56","2,086.00","3620A7JM8","US3620A7JM88","-","United States","-","USD","5.26","4.83","1.00","15-Sep-2040","4.00","4.82","-","4.83","4.82","4.83","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,098.03","0.00","2,098.03","2,185.00","3129426V2","US3129426V27","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,284.86","0.00","4,284.86","4,345.00","3128PSUZ8","US3128PSUZ88","-","United States","-","USD","3.85","5.77","1.00","01-Oct-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,457.87","0.00","2,457.87","2,486.00","31417YUW5","US31417YUW55","-","United States","-","USD","0.59","5.95","1.00","01-Dec-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,835.10","0.00","2,835.10","2,697.00","3128M8FK5","US3128M8FK58","-","United States","-","USD","2.47","4.70","1.00","01-Oct-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,584.24","0.00","1,584.24","1,652.00","3138A1AG6","US3138A1AG68","-","United States","-","USD","4.93","4.88","1.00","01-Dec-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,860.21","0.00","1,860.21","1,876.00","3128MCU60","US3128MCU604","-","United States","-","USD","3.56","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,305.39","0.00","2,305.39","2,337.00","3128PTGC3","US3128PTGC33","-","United States","-","USD","3.85","5.77","1.00","01-Dec-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,320.52","0.00","2,320.52","2,372.00","31294MDE8","US31294MDE84","-","United States","-","USD","4.22","6.14","1.00","01-Dec-2025","3.00","0.72","-","6.14","0.72","6.14","USD","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,099.47","0.00","4,099.47","4,158.00","3128PTGS8","US3128PTGS84","B81SDV0","United States","-","USD","3.85","5.49","1.00","01-Dec-2025","3.50","0.72","-","5.49","0.72","5.49","USD","01-Dec-2010","01-Dec-2010" "GNMA 15YR","Agency Fixed Rate","Fixed Income","1,703.22","0.00","1,703.22","1,736.00","3620ARSE2","US3620ARSE21","-","United States","-","USD","3.72","6.25","1.00","15-Dec-2025","3.50","0.79","-","6.25","0.79","6.25","USD","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,627.62","0.00","3,627.62","3,500.00","36202FNW2","US36202FNW22","-","United States","-","USD","1.94","5.13","1.00","20-Dec-2040","6.00","3.74","-","5.13","3.74","5.13","USD","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,663.74","0.00","1,663.74","1,687.00","312945CB2","US312945CB28","-","United States","-","USD","5.14","4.85","1.00","01-Jan-2041","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,826.74","0.00","1,826.74","1,852.00","312945CZ9","US312945CZ95","-","United States","-","USD","5.14","4.85","1.00","01-Jan-2041","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,883.83","0.00","1,883.83","1,912.00","3138A6HZ6","US3138A6HZ63","-","United States","-","USD","4.62","4.86","1.00","01-Jan-2041","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jan-2011","01-Jan-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,553.72","0.00","2,553.72","2,660.00","3128M8HG2","US3128M8HG29","-","United States","-","USD","5.72","4.88","1.00","01-Dec-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,619.23","0.00","3,619.23","3,671.00","3138A2NX3","US3138A2NX38","-","United States","-","USD","0.88","5.66","1.00","01-Jan-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,378.03","0.00","3,378.03","3,405.00","36230SZQ0","US36230SZQ01","-","United States","-","USD","4.69","4.74","1.00","15-Jan-2041","4.50","4.76","-","4.74","4.76","4.74","USD","01-Jan-2011","01-Jan-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,499.41","0.00","1,499.41","1,518.00","3128MMM59","US3128MMM592","-","United States","-","USD","3.56","5.69","1.00","01-Feb-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,958.72","0.00","1,958.72","2,004.00","3138A8KF2","US3138A8KF29","-","United States","-","USD","0.94","5.95","1.00","01-Feb-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,366.03","0.00","3,366.03","3,626.00","3138A7HZ4","US3138A7HZ47","-","United States","-","USD","5.30","4.93","1.00","01-Feb-2041","3.50","5.18","-","4.93","5.18","4.93","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,403.12","0.00","3,403.12","3,452.00","3138A7W53","US3138A7W536","-","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,561.36","0.00","1,561.36","1,597.00","3138ABM30","US3138ABM300","-","United States","-","USD","0.94","5.95","1.00","01-Apr-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,943.71","0.00","1,943.71","1,938.00","312946EF9","US312946EF96","-","United States","-","USD","4.37","5.03","1.00","01-Mar-2041","5.00","4.76","-","5.03","4.76","5.03","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,486.63","0.00","2,486.63","2,492.00","31417YYT8","US31417YYT80","-","United States","-","USD","0.85","4.82","1.00","01-Apr-2026","4.50","0.85","-","4.82","0.85","4.82","USD","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,669.82","0.00","3,669.82","3,725.00","312946JY3","US312946JY31","B9L6W36","United States","-","USD","5.14","4.87","1.00","01-Mar-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,650.36","0.00","1,650.36","1,724.00","3138A94Z4","US3138A94Z47","-","United States","-","USD","5.14","4.87","1.00","01-Apr-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,000.04","0.00","2,000.04","2,025.00","31294MFF3","US31294MFF32","-","United States","-","USD","3.56","5.69","1.00","01-Apr-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,334.58","0.00","2,334.58","2,368.00","31416YK23","US31416YK232","-","United States","-","USD","0.88","5.66","1.00","01-May-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,099.38","0.00","3,099.38","3,171.00","3138ADSR7","US3138ADSR76","-","United States","-","USD","0.94","5.95","1.00","01-Apr-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,189.42","0.00","3,189.42","3,038.00","31410LDD1","US31410LDD10","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2039","6.00","3.70","-","4.74","3.70","4.74","USD","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,293.33","0.00","3,293.33","3,133.00","3128M8NC4","US3128M8NC41","-","United States","-","USD","2.47","4.75","1.00","01-Nov-2039","6.00","3.72","-","4.75","3.72","4.75","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,138.63","0.00","4,138.63","4,209.00","3128PUW73","US3128PUW738","-","United States","-","USD","3.85","5.56","1.00","01-May-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Apr-2011","01-Apr-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,719.43","0.00","3,719.43","3,736.00","36202FSL1","US36202FSL12","-","United States","-","USD","3.72","4.82","1.00","20-Apr-2026","4.50","1.12","-","4.82","1.12","4.82","USD","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,544.72","0.00","1,544.72","1,564.00","3128PVDE7","US3128PVDE71","-","United States","-","USD","3.56","5.69","1.00","01-May-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,119.17","0.00","2,119.17","2,149.00","3138AF2L3","US3138AF2L37","-","United States","-","USD","0.88","5.66","1.00","01-May-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,288.99","0.00","2,288.99","2,327.00","31416YRT7","US31416YRT72","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,698.05","0.00","2,698.05","2,669.00","3128M8Q23","US3128M8Q237","-","United States","-","USD","4.37","4.83","1.00","01-May-2041","5.00","4.20","-","4.83","4.20","4.83","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,482.59","0.00","3,482.59","3,457.00","31419GMH4","US31419GMH47","-","United States","-","USD","4.49","4.90","1.00","01-Apr-2034","5.00","4.68","-","4.90","4.68","4.90","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,669.05","0.00","3,669.05","3,729.00","3138AHXM3","US3138AHXM39","-","United States","-","USD","4.75","4.88","1.00","01-Jun-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,013.46","0.00","4,013.46","3,823.00","3138EGKA1","US3138EGKA19","-","United States","-","USD","3.51","4.74","1.00","01-Sep-2040","6.00","3.70","-","4.74","3.70","4.74","USD","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,368.16","0.00","3,368.16","3,419.00","3132GEK58","US3132GEK589","-","United States","-","USD","5.14","4.87","1.00","01-Jun-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,560.02","0.00","1,560.02","1,596.00","3138AMXU4","US3138AMXU40","-","United States","-","USD","0.94","5.95","1.00","01-Jul-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,593.61","0.00","1,593.61","1,618.00","3132GFMW4","US3132GFMW40","-","United States","-","USD","5.14","4.87","1.00","01-Jul-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,970.32","0.00","2,970.32","3,019.00","3138AMHP3","US3138AMHP39","-","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jul-2011","01-Jul-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,226.64","0.00","3,226.64","3,267.00","3128PVU32","US3128PVU326","-","United States","-","USD","3.56","5.69","1.00","01-Jul-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Jul-2011","01-Jul-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,069.10","0.00","4,069.10","4,139.00","3128MC3E3","US3128MC3E38","-","United States","-","USD","3.85","5.56","1.00","01-Jul-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,231.68","0.00","4,231.68","4,292.00","3132GFUJ4","US3132GFUJ47","-","United States","-","USD","5.14","4.83","1.00","01-Jul-2041","4.50","4.90","-","4.83","4.90","4.83","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,104.58","0.00","2,104.58","2,185.00","3620ASPU7","US3620ASPU72","-","United States","-","USD","5.26","4.81","1.00","15-Jul-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jul-2011","01-Jul-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,236.21","0.00","4,236.21","4,288.00","36202FU87","US36202FU874","-","United States","-","USD","4.30","5.15","1.00","20-Jul-2026","4.00","1.02","-","5.15","1.02","5.15","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,804.58","0.00","1,804.58","1,885.00","3138ANZF3","US3138ANZF38","-","United States","-","USD","5.14","4.87","1.00","01-Aug-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,980.92","0.00","1,980.92","2,026.00","3138AMGU3","US3138AMGU33","-","United States","-","USD","0.94","5.95","1.00","01-Sep-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Aug-2011","01-Aug-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,361.94","0.00","2,361.94","2,402.00","3128PWDD7","US3128PWDD71","-","United States","-","USD","3.85","5.56","1.00","01-Aug-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Aug-2011","01-Aug-2011" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,020.95","0.00","3,020.95","3,043.00","36241LW51","US36241LW512","-","United States","-","USD","4.69","4.70","1.00","20-Jul-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,298.25","0.00","2,298.25","2,400.00","3138AJY22","US3138AJY225","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,369.22","0.00","3,369.22","3,447.00","3138ATFL9","US3138ATFL95","-","United States","-","USD","0.94","5.95","1.00","01-Oct-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,904.59","0.00","3,904.59","4,023.00","3138ASXQ0","US3138ASXQ08","-","United States","-","USD","1.04","5.90","1.00","01-Oct-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,035.76","0.00","4,035.76","4,102.00","3138APR59","US3138APR598","-","United States","-","USD","4.75","4.88","1.00","01-Sep-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Sep-2011","01-Sep-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,176.06","0.00","4,176.06","4,248.00","3128PWQ76","US3128PWQ769","-","United States","-","USD","3.85","5.56","1.00","01-Oct-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Sep-2011","01-Sep-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,197.28","0.00","4,197.28","4,269.00","3128PWJ58","US3128PWJ582","-","United States","-","USD","3.85","5.56","1.00","01-Sep-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,303.28","0.00","4,303.28","4,494.00","3138AS3E0","US3138AS3E04","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2011","01-Sep-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,499.58","0.00","2,499.58","2,595.00","36241LYE0","US36241LYE00","-","United States","-","USD","5.26","4.81","1.00","15-Sep-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,544.49","0.00","1,544.49","1,570.00","3138AVQN8","US3138AVQN88","-","United States","-","USD","4.75","4.88","1.00","01-Oct-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Oct-2011","01-Oct-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,696.88","0.00","1,696.88","1,726.00","3128MC5T8","US3128MC5T88","-","United States","-","USD","3.85","5.56","1.00","01-Jun-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786.56","0.00","1,786.56","1,866.00","31417AJV2","US31417AJV26","-","United States","-","USD","5.14","4.87","1.00","01-Nov-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,023.42","0.00","2,023.42","2,113.00","31417WK26","US31417WK267","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,068.29","0.00","2,068.29","2,157.00","3128MJQR4","US3128MJQR47","-","United States","-","USD","5.72","4.88","1.00","01-Oct-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,236.02","0.00","2,236.02","2,335.00","3138AVQE8","US3138AVQE89","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,696.92","0.00","2,696.92","2,816.00","3138AVQF5","US3138AVQF54","-","United States","-","USD","5.14","4.87","1.00","01-Oct-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Oct-2011","01-Oct-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,197.49","0.00","3,197.49","3,335.00","3128MJQT0","US3128MJQT03","-","United States","-","USD","5.72","4.88","1.00","01-Nov-2041","4.00","5.07","-","4.88","5.07","4.88","USD","01-Nov-2011","01-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,699.72","0.00","1,699.72","1,628.00","36202FZD1","US36202FZD13","-","United States","-","USD","1.94","5.04","1.00","20-Nov-2041","6.00","4.17","-","5.04","4.17","5.04","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,262.77","0.00","2,262.77","2,154.00","3138EHN24","US3138EHN240","-","United States","-","USD","3.38","5.18","1.00","01-May-2039","6.50","3.56","-","5.18","3.56","5.18","USD","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,350.76","0.00","2,350.76","2,422.00","3138E0K99","US3138E0K995","-","United States","-","USD","1.04","5.90","1.00","01-Jan-2027","3.00","1.03","-","5.90","1.03","5.90","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,038.45","0.00","4,038.45","4,217.00","3138E1X28","US3138E1X285","-","United States","-","USD","5.14","4.87","1.00","01-Jan-2042","4.00","5.14","-","4.87","5.14","4.87","USD","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,309.43","0.00","4,309.43","4,380.00","31418ACD8","US31418ACD81","-","United States","-","USD","4.75","4.88","1.00","01-Dec-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,800.59","0.00","2,800.59","2,922.00","3128MJQ45","US3128MJQ458","-","United States","-","USD","5.72","4.88","1.00","01-Jan-2042","4.00","5.06","-","4.88","5.06","4.88","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,228.93","0.00","3,228.93","3,137.00","3128M86L3","US3128M86L33","B8Q6SG9","United States","-","USD","3.38","4.75","1.00","01-Dec-2038","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,544.50","0.00","3,544.50","3,698.00","3132GMFY3","US3132GMFY30","-","United States","-","USD","5.72","4.88","1.00","01-Jan-2042","4.00","5.06","-","4.88","5.06","4.88","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,298.66","0.00","4,298.66","4,360.00","3132GMAK8","US3132GMAK80","-","United States","-","USD","5.14","4.83","1.00","01-Jan-2042","4.50","4.90","-","4.83","4.90","4.83","USD","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,128.80","0.00","3,128.80","3,218.00","31417BHE0","US31417BHE02","-","United States","-","USD","1.23","5.32","1.00","01-Mar-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,182.78","0.00","3,182.78","3,231.00","3128M9AV4","US3128M9AV42","-","United States","-","USD","5.14","4.87","1.00","01-May-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,712.88","0.00","3,712.88","3,994.00","3132GRVV0","US3132GRVV04","-","United States","-","USD","6.40","4.89","1.00","01-Mar-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,085.63","0.00","4,085.63","4,205.00","31294MM24","US31294MM242","-","United States","-","USD","4.22","5.56","1.00","01-Mar-2027","3.00","1.16","-","5.56","1.16","5.56","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,283.36","0.00","4,283.36","4,349.00","31418AER5","US31418AER59","-","United States","-","USD","4.71","4.86","1.00","01-Apr-2042","4.50","4.74","-","4.86","4.74","4.86","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,885.69","0.00","2,885.69","3,034.00","3138LSK41","US3138LSK412","-","United States","-","USD","5.16","5.01","1.00","01-May-2042","4.00","5.06","-","5.01","5.06","5.01","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,534.45","0.00","2,534.45","2,412.00","36179MA42","US36179MA427","-","United States","-","USD","1.94","4.95","1.00","20-Apr-2042","6.00","4.38","-","4.95","4.38","4.95","USD","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,365.00","0.00","3,365.00","3,479.00","3128Q0HW0","US3128Q0HW02","-","United States","-","USD","4.22","5.76","1.00","01-May-2027","3.00","1.21","-","5.76","1.21","5.76","USD","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,501.16","0.00","2,501.16","2,683.00","36178BEX9","US36178BEX91","-","United States","-","USD","5.88","4.89","1.00","15-May-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,128.56","0.00","2,128.56","2,307.00","3138LXU64","US3138LXU643","-","United States","-","USD","6.16","4.64","1.00","01-Jun-2042","3.50","7.00","-","4.64","7.00","4.64","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,884.05","0.00","2,884.05","2,928.00","31418AGV4","US31418AGV44","-","United States","-","USD","4.71","4.86","1.00","01-Jul-2042","4.50","4.74","-","4.86","4.74","4.86","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,820.68","0.00","3,820.68","3,991.00","3138EJGM4","US3138EJGM42","-","United States","-","USD","5.05","4.90","1.00","01-Jun-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,096.48","0.00","4,096.48","4,406.00","3132GUKM5","US3132GUKM52","-","United States","-","USD","6.40","4.89","1.00","01-Jun-2042","3.50","5.30","-","4.89","5.30","4.89","USD","01-Jun-2012","01-Jun-2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,266.18","0.00","4,266.18","4,297.00","36241L6V3","US36241L6V37","-","United States","-","USD","4.69","4.70","1.00","20-Jul-2041","4.50","4.98","-","4.70","4.98","4.70","USD","01-Jun-2012","01-Jun-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,446.76","0.00","1,446.76","1,488.00","3138EJRG5","US3138EJRG54","-","United States","-","USD","1.23","5.32","1.00","01-Sep-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,214.53","0.00","2,214.53","2,313.00","3138EJP44","US3138EJP449","-","United States","-","USD","5.05","4.90","1.00","01-Aug-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,008.06","0.00","3,008.06","3,226.00","36178TRG3","US36178TRG30","-","United States","-","USD","5.88","4.89","1.00","15-Aug-2042","3.50","5.11","-","4.89","5.11","4.89","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,037.15","0.00","4,037.15","4,216.00","3138EJYK8","US3138EJYK83","-","United States","-","USD","5.14","4.87","1.00","01-Sep-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,554.62","0.00","1,554.62","1,676.00","3138MMDN9","US3138MMDN98","-","United States","-","USD","5.48","4.90","1.00","01-Oct-2042","3.50","5.35","-","4.90","5.35","4.90","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,502.74","0.00","2,502.74","2,614.00","3138EJ3R7","US3138EJ3R75","-","United States","-","USD","5.05","4.90","1.00","01-Jul-2042","4.00","4.97","-","4.90","4.97","4.90","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,852.98","0.00","1,852.98","1,918.00","31418AM39","US31418AM390","-","United States","-","USD","1.34","5.09","1.00","01-Dec-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,029.77","0.00","3,029.77","3,130.00","31306YTT8","US31306YTT81","-","United States","-","USD","4.43","5.06","1.00","01-Dec-2027","2.50","1.30","-","5.06","1.30","5.06","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,778.59","0.00","3,778.59","3,599.00","3138EJ7A0","US3138EJ7A05","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2040","6.00","3.70","-","4.74","3.70","4.74","USD","01-Nov-2012","01-Nov-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,897.35","0.00","1,897.35","1,901.00","3128MDMZ3","US3128MDMZ39","-","United States","-","USD","3.12","5.92","1.00","01-Sep-2026","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jan-2013","01-Jan-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,894.12","0.00","2,894.12","3,038.00","31292MA78","US31292MA787","-","United States","-","USD","5.72","4.96","1.00","01-Nov-2041","4.00","5.19","-","4.96","5.19","4.96","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,443.75","0.00","3,443.75","3,583.00","3138W1LV7","US3138W1LV78","-","United States","-","USD","1.64","5.47","1.00","01-Mar-2028","3.00","1.60","-","5.47","1.60","5.47","USD","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,441.76","0.00","3,441.76","3,824.00","36180CM63","US36180CM637","-","United States","-","USD","6.39","4.99","1.00","15-Apr-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,136.88","0.00","4,136.88","4,605.00","3138WRB58","US3138WRB584","-","United States","-","USD","5.72","4.91","1.00","01-Jun-2043","3.00","5.48","-","4.91","5.48","4.91","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,338.47","0.00","3,338.47","3,710.00","36180HSP4","US36180HSP46","-","United States","-","USD","6.39","4.99","1.00","15-May-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,238.98","0.00","4,238.98","4,419.00","36179BN75","US36179BN753","-","United States","-","USD","5.26","4.83","1.00","15-May-2043","4.00","5.32","-","4.83","5.32","4.83","USD","01-May-2013","01-May-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,100.19","0.00","3,100.19","3,228.00","3128MMQY2","US3128MMQY27","-","United States","-","USD","4.43","5.20","1.00","01-Jun-2028","2.50","1.52","-","5.20","1.52","5.20","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,563.58","0.00","3,563.58","3,967.00","3138WWGA1","US3138WWGA13","-","United States","-","USD","5.90","4.85","1.00","01-Jun-2043","3.00","5.69","-","4.85","5.69","4.85","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,848.90","0.00","3,848.90","4,014.00","3138WUA29","US3138WUA291","-","United States","-","USD","1.57","5.21","1.00","01-Jun-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,783.84","0.00","1,783.84","1,982.00","36180BYS4","US36180BYS41","-","United States","-","USD","6.39","4.99","1.00","15-Jun-2043","3.00","5.21","-","4.99","5.21","4.99","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,757.72","0.00","2,757.72","2,876.00","3138W9KB5","US3138W9KB59","-","United States","-","USD","1.57","5.21","1.00","01-Aug-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,813.51","0.00","3,813.51","3,979.00","3138WZSY9","US3138WZSY91","-","United States","-","USD","1.52","5.32","1.00","01-Aug-2028","2.50","1.50","-","5.32","1.50","5.32","USD","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,274.58","0.00","3,274.58","3,640.00","3132JMX46","US3132JMX464","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,462.28","0.00","3,462.28","3,849.00","3132JNCZ8","US3132JNCZ87","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,831.13","0.00","3,831.13","4,259.00","3132JNEX1","US3132JNEX12","-","United States","-","USD","6.94","4.85","1.00","01-Aug-2043","3.00","5.65","-","4.85","5.65","4.85","USD","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,513.83","0.00","1,513.83","1,579.00","3138X5Z75","US3138X5Z759","-","United States","-","USD","1.57","5.21","1.00","01-Sep-2028","2.50","1.54","-","5.21","1.54","5.21","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,389.37","0.00","2,389.37","2,390.00","3138W94X5","US3138W94X50","-","United States","-","USD","4.56","5.06","1.00","01-Oct-2043","5.00","4.86","-","5.06","4.86","5.06","USD","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,317.74","0.00","3,317.74","3,384.00","3138W94Q0","US3138W94Q00","-","United States","-","USD","4.99","4.93","1.00","01-Oct-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,807.29","0.00","1,807.29","1,845.00","3132JP5F5","US3132JP5F50","-","United States","-","USD","5.14","4.95","1.00","01-Nov-2043","4.50","5.11","-","4.95","5.11","4.95","USD","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,860.54","0.00","1,860.54","1,897.00","3132L5UN1","US3132L5UN12","-","United States","-","USD","5.14","4.96","1.00","01-Oct-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,854.98","0.00","2,854.98","2,910.00","3138X6EL5","US3138X6EL56","-","United States","-","USD","4.95","4.92","1.00","01-Nov-2043","4.50","5.04","-","4.92","5.04","4.92","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,135.06","0.00","3,135.06","3,197.00","3138WAAK3","US3138WAAK39","-","United States","-","USD","4.99","4.93","1.00","01-Nov-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,039.17","0.00","4,039.17","4,120.00","3138XCGD8","US3138XCGD88","-","United States","-","USD","4.99","4.93","1.00","01-Sep-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,215.83","0.00","2,215.83","2,272.00","3138WAQM2","US3138WAQM21","-","United States","-","USD","1.68","5.04","1.00","01-Dec-2028","3.50","1.66","-","5.04","1.66","5.04","USD","01-Nov-2013","01-Nov-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,223.30","0.00","3,223.30","3,376.00","3128MJTQ3","US3128MJTQ37","-","United States","-","USD","5.72","4.91","1.00","01-Nov-2043","4.00","5.38","-","4.91","5.38","4.91","USD","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,354.54","0.00","3,354.54","3,447.00","3132JQE48","US3132JQE481","-","United States","-","USD","5.14","5.06","1.00","01-Nov-2043","4.50","5.19","-","5.06","5.19","5.06","USD","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,361.51","0.00","3,361.51","3,428.00","3132M3QN0","US3132M3QN00","-","United States","-","USD","5.14","4.96","1.00","01-Nov-2043","4.50","5.02","-","4.96","5.02","4.96","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,179.71","0.00","2,179.71","2,223.00","3138XBWZ3","US3138XBWZ34","-","United States","-","USD","4.99","4.93","1.00","01-Dec-2043","4.50","5.16","-","4.93","5.16","4.93","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,835.75","0.00","3,835.75","3,930.00","3138WAYY7","US3138WAYY76","-","United States","-","USD","5.03","5.01","1.00","01-Feb-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,135.87","0.00","4,135.87","4,298.00","3138WA5G8","US3138WA5G85","-","United States","-","USD","1.97","4.99","1.00","01-Feb-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,338.88","0.00","2,338.88","2,509.00","36179NX52","US36179NX526","-","United States","-","USD","5.88","4.82","1.00","20-Jan-2044","3.50","5.36","-","4.82","5.36","4.82","USD","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,443.56","0.00","1,443.56","1,500.00","3138XMLY4","US3138XMLY43","-","United States","-","USD","1.97","4.99","1.00","01-Mar-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,310.45","0.00","2,310.45","2,355.00","3138XMXN5","US3138XMXN59","-","United States","-","USD","4.98","4.92","1.00","01-Mar-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,135.26","0.00","3,135.26","3,225.00","3138XQVZ1","US3138XQVZ12","-","United States","-","USD","1.91","5.02","1.00","01-Mar-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Mar-2014","01-Mar-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,924.75","0.00","1,924.75","2,003.00","3128MMR62","US3128MMR625","-","United States","-","USD","4.22","5.15","1.00","01-Apr-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,410.40","0.00","2,410.40","2,444.00","36179QBH3","US36179QBH39","-","United States","-","USD","4.69","4.81","1.00","20-Apr-2044","4.50","5.34","-","4.81","5.34","4.81","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,647.26","0.00","2,647.26","2,699.00","3138EM6F3","US3138EM6F39","-","United States","-","USD","4.98","4.92","1.00","01-May-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,287.20","0.00","4,287.20","4,370.00","31418BD86","US31418BD868","-","United States","-","USD","4.98","4.92","1.00","01-Jun-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,271.67","0.00","2,271.67","2,360.00","3138XWFC7","US3138XWFC78","-","United States","-","USD","1.97","4.99","1.00","01-Jul-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,207.10","0.00","2,207.10","2,293.00","3138XWXD5","US3138XWXD59","-","United States","-","USD","1.97","4.99","1.00","01-Jul-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,370.69","0.00","2,370.69","2,489.00","3132M8C79","US3132M8C793","-","United States","-","USD","5.72","4.94","1.00","01-Aug-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,908.08","0.00","3,908.08","4,104.00","3132M75R5","US3132M75R59","-","United States","-","USD","5.72","4.94","1.00","01-Jul-2044","4.00","5.44","-","4.94","5.44","4.94","USD","01-Jul-2014","01-Jul-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3,825.06","0.00","3,825.06","4,093.00","36182G4P0","US36182G4P09","-","United States","-","USD","5.88","4.73","1.00","15-Jun-2044","3.50","5.61","-","4.73","5.61","4.73","USD","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,000.70","0.00","3,000.70","3,118.00","3138XYG40","US3138XYG405","-","United States","-","USD","1.97","4.99","1.00","01-Sep-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,181.69","0.00","3,181.69","3,273.00","3138Y1EG6","US3138Y1EG64","-","United States","-","USD","1.91","5.02","1.00","01-Sep-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,916.04","0.00","3,916.04","4,069.00","3138XXFZ4","US3138XXFZ47","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,276.54","0.00","4,276.54","4,444.00","3138Y2BA0","US3138Y2BA05","-","United States","-","USD","1.97","4.99","1.00","01-Aug-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Aug-2014","01-Aug-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,035.42","0.00","3,035.42","3,129.00","3128MMSP9","US3128MMSP91","-","United States","-","USD","3.85","5.21","1.00","01-Sep-2029","3.50","1.85","-","5.21","1.85","5.21","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,051.10","0.00","3,051.10","3,209.00","3138Y4NY1","US3138Y4NY19","-","United States","-","USD","5.51","4.94","1.00","01-Sep-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,083.03","0.00","3,083.03","3,204.00","3138Y12K0","US3138Y12K03","-","United States","-","USD","1.97","4.99","1.00","01-Sep-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,492.33","0.00","2,492.33","2,554.00","3138Y6YN8","US3138Y6YN82","-","United States","-","USD","5.03","5.01","1.00","01-Oct-2044","4.50","5.17","-","5.01","5.17","5.01","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,730.26","0.00","2,730.26","2,772.00","3138ENQ69","US3138ENQ696","-","United States","-","USD","4.45","4.88","1.00","01-Jan-2042","4.50","4.56","-","4.88","4.56","4.88","USD","01-Oct-2014","01-Oct-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,397.27","0.00","3,397.27","3,536.00","3128MMSR5","US3128MMSR57","-","United States","-","USD","4.22","5.15","1.00","01-Oct-2029","3.00","1.91","-","5.15","1.91","5.15","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,474.97","0.00","3,474.97","3,611.00","3138Y2JB0","US3138Y2JB06","-","United States","-","USD","1.97","4.99","1.00","01-Oct-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,004.51","0.00","2,004.51","2,083.00","3138Y9AR9","US3138Y9AR91","-","United States","-","USD","1.97","4.99","1.00","01-Nov-2029","3.00","1.93","-","4.99","1.93","4.99","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,211.08","0.00","3,211.08","3,273.00","3138Y9BX5","US3138Y9BX50","-","United States","-","USD","4.98","4.92","1.00","01-Nov-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Nov-2014","01-Nov-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,045.37","0.00","4,045.37","4,248.00","3132MAHZ7","US3132MAHZ74","-","United States","-","USD","5.72","4.92","1.00","01-Nov-2044","4.00","5.45","-","4.92","5.45","4.92","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,107.34","0.00","2,107.34","2,217.00","3138YBNN9","US3138YBNN95","-","United States","-","USD","5.51","4.94","1.00","01-Dec-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,663.63","0.00","2,663.63","2,797.00","3132QLTA1","US3132QLTA15","-","United States","-","USD","5.72","4.94","1.00","01-Jan-2045","4.00","5.44","-","4.94","5.44","4.94","USD","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,290.01","0.00","4,290.01","4,458.00","3138YB2N2","US3138YB2N26","-","United States","-","USD","1.97","4.99","1.00","01-Jan-2030","3.00","1.93","-","4.99","1.93","4.99","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,682.65","0.00","1,682.65","1,715.00","3138EPAM6","US3138EPAM65","-","United States","-","USD","4.98","4.92","1.00","01-Nov-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,751.15","0.00","2,751.15","2,894.00","3138XDVQ0","US3138XDVQ00","-","United States","-","USD","5.51","4.94","1.00","01-Jan-2045","4.00","5.54","-","4.94","5.54","4.94","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,819.07","0.00","3,819.07","4,020.00","3138YEX69","US3138YEX699","-","United States","-","USD","5.49","4.96","1.00","01-Feb-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2015","01-Feb-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,856.99","0.00","1,856.99","1,944.00","36184CAQ8","US36184CAQ87","-","United States","-","USD","5.26","4.87","1.00","15-Feb-2045","4.00","5.52","-","4.87","5.52","4.87","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,187.02","0.00","4,187.02","4,408.00","3138YJS23","US3138YJS235","-","United States","-","USD","5.49","4.96","1.00","01-Mar-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,440.20","0.00","2,440.20","2,474.00","36179Q6R7","US36179Q6R75","-","United States","-","USD","4.69","4.81","1.00","20-Mar-2045","4.50","5.34","-","4.81","5.34","4.81","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,336.10","0.00","2,336.10","2,637.00","3138YL2S9","US3138YL2S95","-","United States","-","USD","6.39","4.91","1.00","01-Apr-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Apr-2015","01-Apr-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,700.82","0.00","2,700.82","2,930.00","3128MJV64","US3128MJV649","-","United States","-","USD","6.40","4.89","1.00","01-Apr-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,068.51","0.00","2,068.51","2,187.00","3138YSSX5","US3138YSSX57","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,150.35","0.00","3,150.35","3,331.00","3138YTU77","US3138YTU776","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,805.98","0.00","3,805.98","4,025.00","3138YUKT7","US3138YUKT73","-","United States","-","USD","2.31","4.96","1.00","01-Jun-2030","2.50","2.25","-","4.96","2.25","4.96","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,940.05","0.00","3,940.05","4,290.00","3138YSXF8","US3138YSXF86","-","United States","-","USD","6.05","4.92","1.00","01-Jun-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,073.36","0.00","4,073.36","4,598.00","3138YSSZ0","US3138YSSZ06","-","United States","-","USD","6.39","4.91","1.00","01-Jun-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,136.03","0.00","4,136.03","4,354.00","3138YWZ75","US3138YWZ753","-","United States","-","USD","5.49","4.96","1.00","01-Jul-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,402.36","0.00","2,402.36","2,372.00","36179RJH3","US36179RJH30","-","United States","-","USD","3.84","4.82","1.00","20-Jul-2045","5.00","5.13","-","4.82","5.13","4.82","USD","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,621.12","0.00","2,621.12","2,931.00","3617A3Z52","US3617A3Z520","-","United States","-","USD","6.39","4.95","1.00","15-Jul-2045","3.00","5.62","-","4.95","5.62","4.95","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,498.74","0.00","3,498.74","3,949.00","3138X1WT9","US3138X1WT93","-","United States","-","USD","6.39","4.91","1.00","01-Jun-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,824.55","0.00","3,824.55","3,993.00","3138YSC46","US3138YSC461","-","United States","-","USD","2.29","4.92","1.00","01-Sep-2030","3.00","2.24","-","4.92","2.24","4.92","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,783.92","0.00","3,783.92","4,271.00","3140E2P96","US3140E2P962","-","United States","-","USD","6.39","4.91","1.00","01-Oct-2045","3.00","6.17","-","4.91","6.17","4.91","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,115.58","0.00","2,115.58","2,227.00","3140E74H0","US3140E74H03","-","United States","-","USD","5.49","4.96","1.00","01-Nov-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,911.80","0.00","3,911.80","4,259.00","3140E6MK5","US3140E6MK53","-","United States","-","USD","6.05","4.92","1.00","01-Nov-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,252.22","0.00","4,252.22","4,199.00","36179RTC3","US36179RTC33","-","United States","-","USD","3.84","4.82","1.00","20-Nov-2045","5.00","5.03","-","4.82","5.03","4.82","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,621.77","0.00","2,621.77","2,854.00","3140E7LM0","US3140E7LM02","-","United States","-","USD","6.05","4.92","1.00","01-Dec-2045","3.50","5.94","-","4.92","5.94","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,795.17","0.00","2,795.17","2,942.00","3140E9HM1","US3140E9HM14","-","United States","-","USD","5.49","4.96","1.00","01-Dec-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,989.13","0.00","3,989.13","4,327.00","3132QU4Z3","US3132QU4Z37","-","United States","-","USD","6.40","4.89","1.00","01-Dec-2045","3.50","5.87","-","4.89","5.87","4.89","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,130.39","0.00","3,130.39","3,295.00","3140E45H6","US3140E45H66","-","United States","-","USD","5.49","4.96","1.00","01-Mar-2046","4.00","5.45","-","4.96","5.45","4.96","USD","01-Mar-2016","01-Mar-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,136.40","0.00","3,136.40","3,322.00","31307QMX2","US31307QMX24","-","United States","-","USD","4.43","4.70","1.00","01-Apr-2031","2.50","2.62","-","4.70","2.62","4.70","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,949.85","0.00","3,949.85","4,165.00","3140FAW57","US3140FAW579","-","United States","-","USD","5.54","4.98","1.00","01-Aug-2046","4.00","5.52","-","4.98","5.52","4.98","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,806.01","0.00","1,806.01","1,851.00","3140FRTD7","US3140FRTD76","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,843.68","0.00","2,843.68","3,008.00","3140FEZ23","US3140FEZ236","-","United States","-","USD","5.80","4.97","1.00","01-Mar-2047","4.00","5.90","-","4.97","5.90","4.97","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,962.66","0.00","2,962.66","3,091.00","31335BAA4","US31335BAA44","-","United States","-","USD","5.72","4.88","1.00","01-Jul-2044","4.00","5.06","-","4.88","5.06","4.88","USD","01-Mar-2017","01-Mar-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,356.78","0.00","2,356.78","2,487.00","3128MJZ94","US3128MJZ947","-","United States","-","USD","5.72","4.97","1.00","01-Jun-2047","4.00","5.77","-","4.97","5.77","4.97","USD","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,593.08","0.00","1,593.08","1,633.00","3140H1JW1","US3140H1JW11","-","United States","-","USD","5.02","5.01","1.00","01-Oct-2047","4.50","5.19","-","5.01","5.19","5.01","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,305.66","0.00","3,305.66","3,612.00","3140H5MC2","US3140H5MC24","-","United States","-","USD","6.38","4.87","1.00","01-Jan-2048","3.50","6.42","-","4.87","6.42","4.87","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,684.09","0.00","2,684.09","2,833.00","3132XYUX3","US3132XYUX37","-","United States","-","USD","5.72","4.97","1.00","01-May-2048","4.00","5.77","-","4.97","5.77","4.97","USD","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,254.11","0.00","3,254.11","3,446.00","3140HBFK9","US3140HBFK95","-","United States","-","USD","5.88","4.95","1.00","01-May-2048","4.00","6.12","-","4.95","6.12","4.95","USD","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,169.94","0.00","4,169.94","4,548.00","3132Y0CF5","US3132Y0CF53","-","United States","-","USD","6.40","4.90","1.00","01-May-2048","3.50","6.22","-","4.90","6.22","4.90","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,166.15","0.00","4,166.15","4,230.00","3131WRAU9","US3131WRAU92","-","United States","-","USD","4.58","4.87","1.00","01-Dec-2040","4.50","4.64","-","4.87","4.64","4.87","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,847.36","0.00","2,847.36","2,852.00","3140JGWH4","US3140JGWH43","-","United States","-","USD","4.50","5.09","1.00","01-Sep-2048","5.00","4.97","-","5.09","4.97","5.09","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,712.28","0.00","3,712.28","3,905.00","3132A5CC7","US3132A5CC77","-","United States","-","USD","5.51","4.94","1.00","01-May-2044","4.00","5.54","-","4.94","5.54","4.94","USD","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,201.39","0.00","3,201.39","3,286.00","3131XXDR9","US3131XXDR95","-","United States","-","USD","5.04","5.03","1.00","01-Jul-2047","4.50","5.35","-","5.03","5.35","5.03","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,129.86","0.00","4,129.86","4,124.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","3.84","5.04","1.00","20-May-2049","5.00","5.22","-","5.04","5.22","5.04","USD","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.10","0.00","0.10","0.00","31371EU52","US31371EU529","-","United States","-","USD","0.08","-5.00","1.00","01-Apr-2024","6.50","0.08","-","-5.00","0.08","-5.00","USD","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","1.00","31368HJD6","US31368HJD61","-","United States","-","USD","0.08","7.06","1.00","01-Apr-2024","7.50","0.08","-","7.06","0.08","7.06","USD","01-Apr-1994","01-Apr-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.21","0.00","1.21","1.00","31335GEJ0","US31335GEJ04","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2024","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1994","01-Apr-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","2.00","31356EUU6","US31356EUU62","-","United States","-","USD","1.14","5.58","1.00","01-May-2024","7.00","2.32","-","5.58","2.32","5.58","USD","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.75","0.00","1.75","2.00","31368HZG1","US31368HZG19","-","United States","-","USD","0.08","7.12","1.00","01-Apr-2024","7.50","0.08","-","7.12","0.08","7.12","USD","01-Apr-1994","01-Apr-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","31335GE68","US31335GE689","-","United States","-","USD","1.14","5.58","1.00","01-May-2024","7.00","2.32","-","5.58","2.32","5.58","USD","01-May-1994","01-May-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.33","0.00","1.33","1.00","31368H3E1","US31368H3E19","-","United States","-","USD","0.11","6.16","1.00","01-May-2024","7.50","0.11","-","6.16","0.11","6.16","USD","01-May-1994","01-May-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","58.00","31372VGW0","US31372VGW00","-","United States","-","USD","0.08","-5.00","1.00","01-May-2024","7.00","0.08","-","-5.00","0.08","-5.00","USD","01-May-1994","01-May-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","3.00","36203PD83","US36203PD836","-","United States","-","USD","0.54","6.69","1.00","15-May-2024","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-1994","01-May-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","4.00","36205QA41","US36205QA413","-","United States","-","USD","0.54","6.69","1.00","15-May-2024","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-1994","01-May-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.28","0.00","0.28","0.00","31335GFA8","US31335GFA85","-","United States","-","USD","2.12","7.16","1.00","01-Jun-2024","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jun-1994","01-Jun-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.66","0.00","0.66","1.00","31292GMA1","US31292GMA12","-","United States","-","USD","1.88","8.44","1.00","01-Jun-2024","8.50","1.99","-","8.44","1.99","8.44","USD","01-Jun-1994","01-Jun-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","1.00","31371EWV3","US31371EWV37","-","United States","-","USD","0.14","6.63","1.00","01-Jun-2024","7.50","0.14","-","6.63","0.14","6.63","USD","01-Jun-1994","01-Jun-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","3.00","31335GE84","US31335GE846","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2024","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-1994","01-Jun-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.85","0.00","1.85","2.00","36203PD75","US36203PD752","-","United States","-","USD","2.00","6.71","1.00","15-Jun-2024","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jun-1994","01-Jun-1994" "GNMA 30YR 1994","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","7.00","36203PEC3","US36203PEC32","-","United States","-","USD","2.00","6.71","1.00","15-Jun-2024","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jun-1994","01-Jun-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","2.00","31283GHZ3","US31283GHZ37","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2024","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-1994","01-Jul-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.84","0.00","2.84","3.00","31371EXP5","US31371EXP59","-","United States","-","USD","0.18","6.64","1.00","01-Jul-2024","8.00","0.18","-","6.64","0.18","6.64","USD","01-Jul-1994","01-Jul-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.24","0.00","38.24","38.00","31373CQ75","US31373CQ758","-","United States","-","USD","0.11","6.35","1.00","01-Jul-2024","7.50","0.11","-","6.35","0.11","6.35","USD","01-Jul-1994","01-Jul-1994" "FNMA 30YR 1993-95","Agency Fixed Rate","Fixed Income","11.42","0.00","11.42","11.00","31371EYX7","US31371EYX74","-","United States","-","USD","0.18","6.83","1.00","01-Aug-2024","7.50","0.18","-","6.83","0.18","6.83","USD","01-Aug-1994","01-Aug-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","23.00","31373EYG2","US31373EYG24","-","United States","-","USD","0.21","7.00","1.00","01-Aug-2024","7.50","0.21","-","7.00","0.21","7.00","USD","01-Aug-1994","01-Aug-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.99","0.00","27.99","28.00","36204GNW8","US36204GNW86","-","United States","-","USD","-1.19","8.14","1.00","15-Aug-2024","8.50","2.35","-","8.14","2.35","8.14","USD","01-Aug-1994","01-Aug-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","6.00","31371EZG3","US31371EZG33","-","United States","-","USD","0.18","6.84","1.00","01-Sep-2024","7.50","0.18","-","6.84","0.18","6.84","USD","01-Sep-1994","01-Sep-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","31373TSH4","US31373TSH40","-","United States","-","USD","0.11","-5.00","1.00","01-Oct-2024","7.00","0.13","-","-5.00","0.13","-5.00","USD","01-Oct-1994","01-Oct-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.12","0.00","1.12","1.00","31335GHQ1","US31335GHQ10","-","United States","-","USD","1.88","8.44","1.00","01-Nov-2024","8.50","1.99","-","8.44","1.99","8.44","USD","01-Nov-1994","01-Nov-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.33","0.00","0.33","0.00","36225ABA7","US36225ABA79","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2024","6.50","2.58","-","5.52","2.58","5.52","USD","01-Dec-1994","01-Dec-1994" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","8.00","31335GH57","US31335GH575","-","United States","-","USD","1.88","8.44","1.00","01-Jan-2025","8.50","1.99","-","8.44","1.99","8.44","USD","01-Jan-1995","01-Jan-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","22.00","36205XY65","US36205XY658","-","United States","-","USD","0.86","10.75","1.00","15-Jan-2025","9.50","0.82","-","10.75","0.82","10.75","USD","01-Jan-1995","01-Jan-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.42","0.00","0.42","0.00","31373TXF2","US31373TXF29","-","United States","-","USD","0.11","-5.00","1.00","01-Dec-2024","6.00","0.12","-","-5.00","0.12","-5.00","USD","01-Feb-1995","01-Feb-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","6.00","31373TYU8","US31373TYU86","-","United States","-","USD","0.11","-5.00","1.00","01-Nov-2024","7.00","0.13","-","-5.00","0.13","-5.00","USD","01-Mar-1995","01-Mar-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.14","0.00","0.14","0.00","36225AC65","US36225AC650","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2024","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1995","01-Mar-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","149.29","0.00","149.29","148.00","36206CJF7","US36206CJF77","-","United States","-","USD","0.45","7.89","1.00","15-Mar-2025","9.00","0.44","-","7.89","0.44","7.89","USD","01-Mar-1995","01-Mar-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","209.00","36204NT98","US36204NT983","-","United States","-","USD","-1.19","8.14","1.00","15-Mar-2025","8.50","2.35","-","8.14","2.35","8.14","USD","01-Mar-1995","01-Mar-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.97","0.00","14.97","14.00","31292GNM4","US31292GNM41","-","United States","-","USD","1.02","9.01","1.00","01-Apr-2025","9.00","2.16","-","9.01","2.16","9.01","USD","01-Apr-1995","01-Apr-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.63","0.00","0.63","1.00","36225ADJ6","US36225ADJ60","-","United States","-","USD","0.54","6.69","1.00","15-Jan-2025","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1995","01-Apr-1995" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.75","0.00","3.75","4.00","36225ADS6","US36225ADS69","-","United States","-","USD","0.54","6.69","1.00","15-Oct-2024","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1995","01-Apr-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","6.00","36225ADU1","US36225ADU16","-","United States","-","USD","-1.19","8.14","1.00","15-Apr-2025","8.50","2.35","-","8.14","2.35","8.14","USD","01-Apr-1995","01-Apr-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.68","0.00","0.68","1.00","31335GK20","US31335GK207","-","United States","-","USD","2.62","7.22","1.00","01-May-2025","8.00","2.13","-","7.22","2.13","7.22","USD","01-May-1995","01-May-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","16.00","31292GNU6","US31292GNU66","-","United States","-","USD","2.62","7.22","1.00","01-May-2025","8.00","2.13","-","7.22","2.13","7.22","USD","01-May-1995","01-May-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.41","0.00","0.41","0.00","36225AEA4","US36225AEA43","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2024","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-1995","01-May-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.64","0.00","4.64","5.00","31283GMQ7","US31283GMQ72","-","United States","-","USD","2.10","6.19","1.00","01-Apr-2025","10.00","1.34","-","6.19","1.34","6.19","USD","01-Jun-1995","01-Jun-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","8.00","31335GKR5","US31335GKR55","-","United States","-","USD","1.88","8.44","1.00","01-Jun-2025","8.50","1.99","-","8.44","1.99","8.44","USD","01-Jun-1995","01-Jun-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.28","0.00","9.28","9.00","31374E2Q4","US31374E2Q45","-","United States","-","USD","0.25","7.07","1.00","01-Jun-2025","8.50","0.25","-","7.07","0.25","7.07","USD","01-Jun-1995","01-Jun-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.41","0.00","14.41","14.00","36206FP22","US36206FP222","-","United States","-","USD","0.79","7.72","1.00","15-Jun-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jun-1995","01-Jun-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","19.00","36205X3V4","US36205X3V48","-","United States","-","USD","0.52","8.45","1.00","15-Jun-2025","9.50","0.51","-","8.45","0.51","8.45","USD","01-Jun-1995","01-Jun-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.65","0.00","0.65","1.00","31373UBZ9","US31373UBZ93","-","United States","-","USD","0.08","-5.00","1.00","01-Aug-2025","6.50","0.08","-","-5.00","0.08","-5.00","USD","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.88","0.00","13.88","14.00","31371FAH5","US31371FAH55","-","United States","-","USD","0.50","6.76","1.00","01-Aug-2025","8.00","0.49","-","6.76","0.49","6.76","USD","01-Jul-1995","01-Jul-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.62","0.00","30.62","30.00","3128EYKL9","US3128EYKL99","-","United States","-","USD","1.88","8.44","1.00","01-Mar-2025","8.50","1.99","-","8.44","1.99","8.44","USD","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","52.00","31374NA93","US31374NA930","-","United States","-","USD","0.33","-3.75","1.00","01-Aug-2025","7.00","0.34","-","-3.75","0.34","-3.75","USD","01-Jul-1995","01-Jul-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","1.00","36225AGM6","US36225AGM62","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2025","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jul-1995","01-Jul-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.07","0.00","22.07","22.00","36206FQA3","US36206FQA39","-","United States","-","USD","0.79","7.72","1.00","15-Jul-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","12.00","31374PQ91","US31374PQ915","-","United States","-","USD","0.50","0.00","1.00","01-Aug-2025","7.00","0.51","-","0.00","0.51","0.00","USD","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.07","0.00","25.07","25.00","31371FBH4","US31371FBH47","-","United States","-","USD","0.53","6.30","1.00","01-Sep-2025","7.50","0.53","-","6.30","0.53","6.30","USD","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.11","0.00","43.11","42.00","31371FBN1","US31371FBN15","-","United States","-","USD","0.50","0.01","1.00","01-Sep-2025","7.00","0.52","-","0.01","0.52","0.01","USD","01-Aug-1995","01-Aug-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.86","0.00","2.86","3.00","36225AG46","US36225AG461","-","United States","-","USD","2.00","6.71","1.00","15-Aug-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-1995","01-Aug-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","84.92","0.00","84.92","84.00","36206FRA2","US36206FRA20","-","United States","-","USD","0.79","7.72","1.00","15-Aug-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","9.00","31373UEY9","US31373UEY91","-","United States","-","USD","0.46","7.28","1.00","01-Oct-2025","8.00","0.46","-","7.28","0.46","7.28","USD","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.15","0.00","10.15","10.00","31373UFC6","US31373UFC62","-","United States","-","USD","0.43","7.44","1.00","01-Sep-2025","8.50","0.42","-","7.44","0.42","7.44","USD","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.41","0.00","11.41","11.00","31373UET0","US31373UET07","-","United States","-","USD","0.57","0.85","1.00","01-Oct-2025","7.00","0.58","-","0.85","0.58","0.85","USD","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.60","0.00","33.60","32.00","31371FB43","US31371FB435","-","United States","-","USD","0.53","0.43","1.00","01-Oct-2025","7.00","0.55","-","0.43","0.55","0.43","USD","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","39.00","31371FB50","US31371FB500","-","United States","-","USD","0.53","7.12","1.00","01-Oct-2025","8.00","0.53","-","7.12","0.53","7.12","USD","01-Sep-1995","01-Sep-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","53.00","31335GMC6","US31335GMC68","-","United States","-","USD","1.88","8.44","1.00","01-Sep-2025","8.50","1.99","-","8.44","1.99","8.44","USD","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.02","0.00","55.02","55.00","31371FBT8","US31371FBT84","-","United States","-","USD","0.53","6.85","1.00","01-Oct-2025","7.50","0.53","-","6.85","0.53","6.85","USD","01-Sep-1995","01-Sep-1995" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23.08","0.00","23.08","23.00","36225AH29","US36225AH295","-","United States","-","USD","0.79","7.72","1.00","15-Sep-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","48.44","0.00","48.44","47.00","36206FLZ3","US36206FLZ35","-","United States","-","USD","2.00","6.71","1.00","15-Sep-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","88.00","36204RN87","US36204RN870","-","United States","-","USD","2.00","6.71","1.00","15-Sep-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","243.13","0.00","243.13","237.00","36206LCJ6","US36206LCJ61","-","United States","-","USD","2.00","6.71","1.00","15-Sep-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Sep-1995","01-Sep-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.55","0.00","5.55","5.00","31292GPL4","US31292GPL40","-","United States","-","USD","2.62","7.22","1.00","01-Oct-2025","8.00","2.13","-","7.22","2.13","7.22","USD","01-Oct-1995","01-Oct-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","7.00","31283GN37","US31283GN377","-","United States","-","USD","2.47","5.24","1.00","01-Oct-2025","6.00","2.44","-","5.24","2.44","5.24","USD","01-Oct-1995","01-Oct-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","46.19","0.00","46.19","46.00","36205DCC0","US36205DCC02","-","United States","-","USD","0.54","6.69","1.00","15-Oct-2025","7.00","2.53","-","6.69","2.53","6.69","USD","01-Oct-1995","01-Oct-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","268.15","0.00","268.15","265.00","36205C6T2","US36205C6T27","-","United States","-","USD","0.79","7.72","1.00","15-Oct-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Oct-1995","01-Oct-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.29","0.00","17.29","17.00","31283GPH4","US31283GPH47","-","United States","-","USD","2.47","5.24","1.00","01-Nov-2025","6.00","2.44","-","5.24","2.44","5.24","USD","01-Nov-1995","01-Nov-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.45","0.00","19.45","19.00","31283GPG6","US31283GPG63","-","United States","-","USD","1.02","9.01","1.00","01-Oct-2025","9.00","2.16","-","9.01","2.16","9.01","USD","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.12","0.00","50.12","50.00","31371FDP4","US31371FDP45","-","United States","-","USD","0.63","6.94","1.00","01-Dec-2025","7.50","0.62","-","6.94","0.62","6.94","USD","01-Nov-1995","01-Nov-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","81.00","3128F45G2","US3128F45G21","-","United States","-","USD","2.12","7.16","1.00","01-Nov-2025","7.50","2.18","-","7.16","2.18","7.16","USD","01-Nov-1995","01-Nov-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.50","0.00","159.50","156.00","3128F4W72","US3128F4W720","-","United States","-","USD","2.62","7.22","1.00","01-Nov-2025","8.00","2.13","-","7.22","2.13","7.22","USD","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","205.24","0.00","205.24","205.00","31374W2U5","US31374W2U58","-","United States","-","USD","0.66","7.52","1.00","01-Nov-2025","7.50","0.65","-","7.52","0.65","7.52","USD","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233.58","0.00","233.58","225.00","31371FDT6","US31371FDT66","-","United States","-","USD","0.67","1.76","1.00","01-Dec-2025","7.00","0.68","-","1.76","0.68","1.76","USD","01-Nov-1995","01-Nov-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.01","0.00","9.01","9.00","36206EEK7","US36206EEK73","-","United States","-","USD","2.00","6.71","1.00","15-Nov-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Nov-1995","01-Nov-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","72.46","0.00","72.46","72.00","36206LV63","US36206LV632","-","United States","-","USD","0.79","7.72","1.00","15-Nov-2025","8.00","2.37","-","7.72","2.37","7.72","USD","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.45","0.00","19.45","19.00","31375ALV9","US31375ALV97","-","United States","-","USD","0.39","7.25","1.00","01-Dec-2025","8.00","0.39","-","7.25","0.39","7.25","USD","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","102.01","0.00","102.01","101.00","31371FFB3","US31371FFB31","-","United States","-","USD","0.66","6.65","1.00","01-Jan-2026","8.00","0.66","-","6.65","0.66","6.65","USD","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","570.63","0.00","570.63","551.00","31375DVC4","US31375DVC46","-","United States","-","USD","0.67","1.77","1.00","01-Dec-2025","7.00","0.68","-","1.77","0.68","1.77","USD","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.30","0.00","18.30","18.00","36206FWN8","US36206FWN85","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2025","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","58.48","0.00","58.48","57.00","36206FX98","US36206FX986","-","United States","-","USD","2.00","6.71","1.00","15-Dec-2025","7.50","2.46","-","6.71","2.46","6.71","USD","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","224.90","0.00","224.90","222.00","36206NEE1","US36206NEE13","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2025","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","6.00","31375BFN2","US31375BFN29","-","United States","-","USD","0.71","2.91","1.00","01-Jan-2026","6.50","0.71","-","2.91","0.71","2.91","USD","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.96","0.00","13.96","13.00","31371FE99","US31371FE991","-","United States","-","USD","0.70","2.01","1.00","01-Feb-2026","7.00","0.71","-","2.01","0.71","2.01","USD","01-Jan-1996","01-Jan-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","18.00","31335GMW2","US31335GMW23","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.06","0.00","31.06","30.00","31373UKZ9","US31373UKZ92","-","United States","-","USD","0.67","1.75","1.00","01-Feb-2026","7.00","0.68","-","1.75","0.68","1.75","USD","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.64","0.00","67.64","66.00","31373UK22","US31373UK225","-","United States","-","USD","0.64","2.50","1.00","01-Feb-2026","6.50","0.64","-","2.50","0.64","2.50","USD","01-Jan-1996","01-Jan-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","180.74","0.00","180.74","179.00","3128F7MW1","US3128F7MW19","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","857.78","0.00","857.78","836.00","31375HKW3","US31375HKW33","-","United States","-","USD","0.67","2.71","1.00","01-Jan-2026","6.50","0.68","-","2.71","0.68","2.71","USD","01-Jan-1996","01-Jan-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","46.74","0.00","46.74","46.00","36206PPK0","US36206PPK02","-","United States","-","USD","0.54","6.69","1.00","15-Jan-2026","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jan-1996","01-Jan-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.06","0.00","0.06","0.00","31283GPX9","US31283GPX96","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2025","7.00","2.32","-","5.58","2.32","5.58","USD","01-Feb-1996","01-Feb-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","1.00","31283GP84","US31283GP844","-","United States","-","USD","1.63","5.47","1.00","01-Feb-2026","6.50","2.38","-","5.47","2.38","5.47","USD","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","3.00","31375KGX9","US31375KGX90","-","United States","-","USD","0.71","2.03","1.00","01-Feb-2026","7.00","0.72","-","2.03","0.72","2.03","USD","01-Feb-1996","01-Feb-1996" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.98","0.00","5.98","6.00","31283GPV3","US31283GPV31","-","United States","-","USD","0.86","4.05","1.00","01-Jun-2025","9.50","0.84","-","4.05","0.84","4.05","USD","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.06","0.00","41.06","40.00","31375JUY4","US31375JUY45","-","United States","-","USD","0.73","2.22","1.00","01-Feb-2026","7.00","0.74","-","2.22","0.74","2.22","USD","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.57","0.00","61.57","59.00","31373UM53","US31373UM536","-","United States","-","USD","0.70","2.01","1.00","01-Mar-2026","7.00","0.71","-","2.01","0.71","2.01","USD","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.80","0.00","88.80","86.00","31371FGU0","US31371FGU03","-","United States","-","USD","0.70","2.81","1.00","01-Mar-2026","6.50","0.71","-","2.81","0.71","2.81","USD","01-Feb-1996","01-Feb-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","303.65","0.00","303.65","297.00","31335GNE1","US31335GNE16","-","United States","-","USD","2.47","5.24","1.00","01-Feb-2026","6.00","2.44","-","5.24","2.44","5.24","USD","01-Feb-1996","01-Feb-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","48.14","0.00","48.14","48.00","36206PQ52","US36206PQ526","-","United States","-","USD","0.54","6.69","1.00","15-Feb-2026","7.00","2.53","-","6.69","2.53","6.69","USD","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","9.00","31375LN68","US31375LN686","-","United States","-","USD","0.64","2.51","1.00","01-Mar-2026","6.50","0.64","-","2.51","0.64","2.51","USD","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.84","0.00","13.84","13.00","31373UNW3","US31373UNW35","-","United States","-","USD","0.73","3.05","1.00","01-Apr-2026","6.50","0.74","-","3.05","0.74","3.05","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","14.00","31335GNG6","US31335GNG63","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2026","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.11","0.00","24.11","23.00","31283GQF7","US31283GQF71","-","United States","-","USD","1.63","5.47","1.00","01-Feb-2026","6.50","2.38","-","5.47","2.38","5.47","USD","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.99","0.00","31.99","31.00","31373UPM3","US31373UPM35","-","United States","-","USD","0.80","3.33","1.00","01-Apr-2026","6.50","0.81","-","3.33","0.81","3.33","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","77.00","31292GQB5","US31292GQB58","-","United States","-","USD","2.12","7.16","1.00","01-Mar-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","79.70","0.00","79.70","77.00","31292GQA7","US31292GQA75","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2026","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.07","0.00","110.07","107.00","3128F9EL0","US3128F9EL02","-","United States","-","USD","1.63","5.47","1.00","01-Mar-2026","6.50","2.38","-","5.47","2.38","5.47","USD","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.85","0.00","123.85","119.00","31375MW58","US31375MW586","-","United States","-","USD","0.80","2.61","1.00","01-Mar-2026","7.00","0.81","-","2.61","0.81","2.61","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","432.02","0.00","432.02","420.00","3128FABA4","US3128FABA41","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2026","6.50","2.38","-","5.47","2.38","5.47","USD","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","440.17","0.00","440.17","424.00","3128F9MP2","US3128F9MP24","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2026","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.93","0.00","16.93","16.00","36206PRN2","US36206PRN23","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2026","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","96.70","0.00","96.70","94.00","36206VKT3","US36206VKT34","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2026","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","419.83","0.00","419.83","410.00","36206UQ93","US36206UQ930","-","United States","-","USD","2.00","6.71","1.00","15-Mar-2026","7.50","2.46","-","6.71","2.46","6.71","USD","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","21.00","31371FH47","US31371FH473","-","United States","-","USD","0.77","2.43","1.00","01-May-2026","7.00","0.78","-","2.43","0.78","2.43","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.62","0.00","23.62","23.00","31375SQZ6","US31375SQZ64","-","United States","-","USD","0.64","1.50","1.00","01-Apr-2026","7.00","0.65","-","1.50","0.65","1.50","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","27.00","31375LJC0","US31375LJC00","-","United States","-","USD","0.18","-5.00","1.00","01-Apr-2026","6.50","0.19","-","-5.00","0.19","-5.00","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.58","0.00","31.58","30.00","31373USA6","US31373USA69","-","United States","-","USD","0.77","2.42","1.00","01-May-2026","7.00","0.78","-","2.42","0.78","2.42","USD","01-Apr-1996","01-Apr-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","32.00","31292GQF6","US31292GQF62","-","United States","-","USD","2.12","7.16","1.00","01-Apr-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","36.00","31373URK5","US31373URK50","-","United States","-","USD","0.77","2.44","1.00","01-May-2026","7.00","0.78","-","2.44","0.78","2.44","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","55.00","31371FH39","US31371FH390","-","United States","-","USD","0.80","3.33","1.00","01-May-2026","6.50","0.80","-","3.33","0.80","3.33","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.56","0.00","169.56","164.00","31373URD1","US31373URD18","-","United States","-","USD","0.77","2.42","1.00","01-May-2026","7.00","0.78","-","2.42","0.78","2.42","USD","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","1.00","36206KPZ8","US36206KPZ83","-","United States","-","USD","1.00","5.52","1.00","15-Apr-2026","6.50","2.58","-","5.52","2.58","5.52","USD","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","86.13","0.00","86.13","84.00","36206VLJ4","US36206VLJ43","-","United States","-","USD","1.94","5.13","1.00","15-Apr-2026","6.00","2.59","-","5.13","2.59","5.13","USD","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","229.91","0.00","229.91","227.00","36206BQ46","US36206BQ468","-","United States","-","USD","0.54","6.69","1.00","15-Apr-2026","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","632.10","0.00","632.10","616.00","36207ECH5","US36207ECH53","-","United States","-","USD","1.94","5.13","1.00","15-Apr-2026","6.00","2.59","-","5.13","2.59","5.13","USD","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","25.00","31375QJJ4","US31375QJJ40","-","United States","-","USD","0.68","1.82","1.00","01-May-2026","7.00","0.69","-","1.82","0.69","1.82","USD","01-May-1996","01-May-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.99","0.00","58.99","58.00","3128FCMJ9","US3128FCMJ96","-","United States","-","USD","2.12","7.16","1.00","01-May-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-May-1996","01-May-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","65.00","31375L6C4","US31375L6C49","-","United States","-","USD","0.84","7.12","1.00","01-May-2026","7.50","0.83","-","7.12","0.83","7.12","USD","01-May-1996","01-May-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","170.63","0.00","170.63","169.00","36206N4V4","US36206N4V46","-","United States","-","USD","0.79","7.72","1.00","15-May-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-May-1996","01-May-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","935.96","0.00","935.96","912.00","36206UYH6","US36206UYH66","-","United States","-","USD","1.94","5.13","1.00","15-May-2026","6.00","2.59","-","5.13","2.59","5.13","USD","01-May-1996","01-May-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.38","0.00","7.38","7.00","31371FKX9","US31371FKX95","-","United States","-","USD","0.86","6.91","1.00","01-Jul-2026","7.50","0.85","-","6.91","0.85","6.91","USD","01-Jun-1996","01-Jun-1996" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.60","0.00","61.60","59.00","31283GRG4","US31283GRG46","-","United States","-","USD","1.14","5.58","1.00","01-Jun-2026","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.19","0.00","9.19","9.00","36206WZ65","US36206WZ655","-","United States","-","USD","0.79","7.72","1.00","15-Jun-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","87.00","36206UPY9","US36206UPY90","-","United States","-","USD","2.00","6.71","1.00","15-Jun-2026","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","126.23","0.00","126.23","125.00","36206WYW9","US36206WYW99","-","United States","-","USD","0.79","7.72","1.00","15-Jun-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","493.85","0.00","493.85","488.00","36207BU32","US36207BU328","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2026","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1996","01-Jun-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","16.00","31376EN22","US31376EN226","-","United States","-","USD","0.23","7.00","1.00","01-Dec-2025","7.50","0.22","-","7.00","0.22","7.00","USD","01-Jul-1996","01-Jul-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.23","0.00","50.23","50.00","31371FLW0","US31371FLW04","-","United States","-","USD","0.88","6.86","1.00","01-Aug-2026","7.50","0.87","-","6.86","0.87","6.86","USD","01-Jul-1996","01-Jul-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.19","0.00","58.19","56.00","31368HJS3","US31368HJS31","-","United States","-","USD","0.78","2.51","1.00","01-Aug-2026","7.00","0.79","-","2.51","0.79","2.51","USD","01-Jul-1996","01-Jul-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","141.25","0.00","141.25","140.00","36207FX55","US36207FX554","-","United States","-","USD","0.79","7.72","1.00","15-Jul-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jul-1996","01-Jul-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.43","0.00","0.43","0.00","36225AN48","US36225AN483","-","United States","-","USD","1.00","5.52","1.00","15-Oct-2024","6.50","2.58","-","5.52","2.58","5.52","USD","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","15.00","36207FYT2","US36207FYT29","-","United States","-","USD","0.79","7.72","1.00","15-Aug-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.01","0.00","22.01","22.00","36206W6X8","US36206W6X84","-","United States","-","USD","0.79","7.72","1.00","15-Aug-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","33.92","0.00","33.92","33.00","36206W7C3","US36206W7C39","-","United States","-","USD","2.00","6.71","1.00","15-Aug-2026","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-1996","01-Aug-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.64","0.00","214.64","210.00","31283GTM9","US31283GTM95","-","United States","-","USD","2.62","7.22","1.00","01-Sep-2026","8.00","2.13","-","7.22","2.13","7.22","USD","01-Sep-1996","01-Sep-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","521.57","0.00","521.57","519.00","31376HXP3","US31376HXP36","-","United States","-","USD","0.94","7.68","1.00","01-Sep-2026","8.00","0.93","-","7.68","0.93","7.68","USD","01-Sep-1996","01-Sep-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.64","0.00","22.64","22.00","36206W7L3","US36206W7L38","-","United States","-","USD","0.79","7.72","1.00","15-Sep-2026","8.00","2.37","-","7.72","2.37","7.72","USD","01-Sep-1996","01-Sep-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","76.00","36207F7L9","US36207F7L98","-","United States","-","USD","-1.19","8.14","1.00","15-Sep-2026","8.50","2.35","-","8.14","2.35","8.14","USD","01-Sep-1996","01-Sep-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.17","0.00","0.17","0.00","31374FZ69","US31374FZ693","-","United States","-","USD","0.08","-5.00","1.00","01-Oct-2024","6.50","0.08","-","-5.00","0.08","-5.00","USD","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","9.00","31371FQU9","US31371FQU92","-","United States","-","USD","0.92","8.38","1.00","01-Nov-2026","9.00","0.90","-","8.38","0.90","8.38","USD","01-Oct-1996","01-Oct-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.74","0.00","18.74","18.00","31292GQ82","US31292GQ827","-","United States","-","USD","2.62","7.22","1.00","01-Oct-2026","8.00","2.13","-","7.22","2.13","7.22","USD","01-Oct-1996","01-Oct-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.18","0.00","32.18","31.00","31335GPV1","US31335GPV13","-","United States","-","USD","2.62","7.22","1.00","01-Oct-2026","8.00","2.13","-","7.22","2.13","7.22","USD","01-Oct-1996","01-Oct-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","81.00","31335GPU3","US31335GPU30","-","United States","-","USD","2.12","7.16","1.00","01-Oct-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Oct-1996","01-Oct-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.07","0.00","62.07","61.00","31292GRC2","US31292GRC23","-","United States","-","USD","2.62","7.22","1.00","01-Nov-2026","8.00","2.13","-","7.22","2.13","7.22","USD","01-Nov-1996","01-Nov-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.31","0.00","70.31","69.00","31335GP66","US31335GP669","-","United States","-","USD","2.62","7.22","1.00","01-Nov-2026","8.00","2.13","-","7.22","2.13","7.22","USD","01-Nov-1996","01-Nov-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.37","0.00","74.37","72.00","31374F3R8","US31374F3R81","-","United States","-","USD","0.67","2.70","1.00","01-Dec-2025","6.50","0.68","-","2.70","0.68","2.70","USD","01-Nov-1996","01-Nov-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","408.15","0.00","408.15","399.00","31283GUL9","US31283GUL93","-","United States","-","USD","2.47","5.24","1.00","01-Aug-2026","6.00","2.44","-","5.24","2.44","5.24","USD","01-Nov-1996","01-Nov-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","115.00","36225AQR4","US36225AQR40","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2026","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1996","01-Nov-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","9.00","31335GQE8","US31335GQE88","-","United States","-","USD","2.12","7.16","1.00","01-Dec-2026","7.50","2.18","-","7.16","2.18","7.16","USD","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.05","0.00","41.05","40.00","31376UX58","US31376UX585","-","United States","-","USD","0.96","3.88","1.00","01-Jun-2026","6.50","0.97","-","3.88","0.97","3.88","USD","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.21","0.00","98.21","98.00","31374F6S3","US31374F6S38","-","United States","-","USD","0.69","7.80","1.00","01-Dec-2026","8.50","0.68","-","7.80","0.68","7.80","USD","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,131.24","0.00","1,131.24","1,091.00","31376WY53","US31376WY530","-","United States","-","USD","0.65","1.63","1.00","01-Nov-2026","7.00","0.67","-","1.63","0.67","1.63","USD","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","15.00","31376ZGL1","US31376ZGL13","-","United States","-","USD","1.01","7.20","1.00","01-Jan-2027","7.50","1.00","-","7.20","1.00","7.20","USD","01-Jan-1997","01-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.19","0.00","20.19","19.00","31374GBN6","US31374GBN60","-","United States","-","USD","0.97","3.38","1.00","01-Feb-2027","7.00","0.98","-","3.38","0.98","3.38","USD","01-Jan-1997","01-Jan-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.03","0.00","33.03","32.00","31283GWL7","US31283GWL75","-","United States","-","USD","3.34","6.49","1.00","01-Sep-2024","6.50","1.07","-","6.49","1.07","6.49","USD","01-Jan-1997","01-Jan-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.90","0.00","63.90","62.00","31292GRQ1","US31292GRQ19","-","United States","-","USD","1.14","5.58","1.00","01-Jan-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jan-1997","01-Jan-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17.44","0.00","17.44","17.00","36207JM75","US36207JM757","-","United States","-","USD","2.00","6.71","1.00","15-Jan-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jan-1997","01-Jan-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","31.46","0.00","31.46","31.00","36205KY89","US36205KY895","-","United States","-","USD","-1.19","8.14","1.00","15-Jan-2027","8.50","2.35","-","8.14","2.35","8.14","USD","01-Jan-1997","01-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.96","0.00","9.96","10.00","31371FT85","US31371FT858","-","United States","-","USD","0.62","2.43","1.00","01-Mar-2027","6.50","0.63","-","2.43","0.63","2.43","USD","01-Feb-1997","01-Feb-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","157.85","0.00","157.85","152.00","3128FK5N1","US3128FK5N16","-","United States","-","USD","1.14","5.58","1.00","01-Feb-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Feb-1997","01-Feb-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","353.59","0.00","353.59","349.00","36207XBK7","US36207XBK72","-","United States","-","USD","0.79","7.72","1.00","15-Feb-2027","8.00","2.37","-","7.72","2.37","7.72","USD","01-Feb-1997","01-Feb-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.36","0.00","78.36","76.00","31292GRZ1","US31292GRZ18","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126.04","0.00","126.04","125.00","31365EJ20","US31365EJ201","-","United States","-","USD","1.08","6.96","1.00","01-Apr-2027","7.50","1.07","-","6.96","1.07","6.96","USD","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.27","0.00","150.27","146.00","31377D5U1","US31377D5U17","-","United States","-","USD","0.93","3.78","1.00","01-Mar-2027","6.50","0.93","-","3.78","0.93","3.78","USD","01-Mar-1997","01-Mar-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","154.18","0.00","154.18","151.00","31292GR24","US31292GR247","-","United States","-","USD","2.62","7.22","1.00","01-Mar-2027","8.00","2.13","-","7.22","2.13","7.22","USD","01-Mar-1997","01-Mar-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","204.60","0.00","204.60","199.00","31292GRY4","US31292GRY43","-","United States","-","USD","1.63","5.47","1.00","01-Mar-2027","6.50","2.38","-","5.47","2.38","5.47","USD","01-Mar-1997","01-Mar-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.33","0.00","18.33","18.00","31283GX44","US31283GX442","-","United States","-","USD","1.14","5.58","1.00","01-Apr-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Apr-1997","01-Apr-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","20.00","3128FMVS7","US3128FMVS76","-","United States","-","USD","2.12","7.16","1.00","01-Apr-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Apr-1997","01-Apr-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.46","0.00","26.46","26.00","31292GR65","US31292GR650","B1S9HZ9","United States","-","USD","2.12","7.16","1.00","01-Apr-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Apr-1997","01-Apr-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.23","0.00","48.23","47.00","31371FW65","US31371FW654","-","United States","-","USD","0.58","2.15","1.00","01-Apr-2027","6.50","0.59","-","2.15","0.59","2.15","USD","01-Apr-1997","01-Apr-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","99.51","0.00","99.51","96.00","31377HLM2","US31377HLM24","-","United States","-","USD","0.97","3.40","1.00","01-Apr-2027","7.00","0.98","-","3.40","0.98","3.40","USD","01-Apr-1997","01-Apr-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.61","0.00","129.61","127.00","31283GYD3","US31283GYD32","-","United States","-","USD","2.62","7.22","1.00","01-May-2027","8.00","2.13","-","7.22","2.13","7.22","USD","01-Apr-1997","01-Apr-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.03","0.00","32.03","31.00","3128FPET7","US3128FPET73","-","United States","-","USD","1.14","5.58","1.00","01-May-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-May-1997","01-May-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.39","0.00","0.39","0.00","36225ATR1","US36225ATR13","-","United States","-","USD","1.00","5.52","1.00","15-May-2024","6.50","2.58","-","5.52","2.58","5.52","USD","01-May-1997","01-May-1997" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","131.00","36225AT34","US36225AT340","-","United States","-","USD","0.54","6.69","1.00","15-May-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-1997","01-May-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.29","0.00","35.29","35.00","31283GZC4","US31283GZC40","-","United States","-","USD","2.12","7.16","1.00","01-Jun-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jun-1997","01-Jun-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.89","0.00","68.89","67.00","31292GSN7","US31292GSN78","-","United States","-","USD","2.62","7.22","1.00","01-Jun-2027","8.00","2.13","-","7.22","2.13","7.22","USD","01-Jun-1997","01-Jun-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","183.00","31371F5B4","US31371F5B42","-","United States","-","USD","1.01","8.44","1.00","01-Jun-2027","9.00","1.00","-","8.44","1.00","8.44","USD","01-Jun-1997","01-Jun-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","155.44","0.00","155.44","152.00","36225AUD0","US36225AUD08","-","United States","-","USD","2.00","6.71","1.00","15-Jun-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jun-1997","01-Jun-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","193.73","0.00","193.73","191.00","36225AUH1","US36225AUH12","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1997","01-Jun-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","6.00","31378CQR6","US31378CQR69","-","United States","-","USD","0.14","-5.00","1.00","01-Jun-2025","6.50","0.15","-","-5.00","0.15","-5.00","USD","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.32","0.00","81.32","80.00","31371F3Z3","US31371F3Z38","-","United States","-","USD","1.10","6.56","1.00","01-Aug-2027","8.00","1.10","-","6.56","1.10","6.56","USD","01-Jul-1997","01-Jul-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.50","0.00","96.50","95.00","31283GZR1","US31283GZR19","-","United States","-","USD","2.12","7.16","1.00","01-Aug-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","207.15","0.00","207.15","200.00","31378AW51","US31378AW510","-","United States","-","USD","1.05","3.67","1.00","01-Jul-2027","7.00","1.06","-","3.67","1.06","3.67","USD","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338.86","0.00","338.86","337.00","31376ZMT7","US31376ZMT74","-","United States","-","USD","1.34","7.32","1.00","01-Jul-2027","7.50","1.32","-","7.32","1.32","7.32","USD","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.36","0.00","41.36","41.00","31371F7C0","US31371F7C07","-","United States","-","USD","1.21","6.83","1.00","01-Sep-2027","7.50","1.20","-","6.83","1.20","6.83","USD","01-Aug-1997","01-Aug-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,142.40","0.00","1,142.40","1,102.00","31378DAP5","US31378DAP50","-","United States","-","USD","1.28","4.32","1.00","01-Aug-2027","7.00","1.30","-","4.32","1.30","4.32","USD","01-Aug-1997","01-Aug-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","453.48","0.00","453.48","447.00","36207WWF7","US36207WWF75","-","United States","-","USD","-1.19","8.14","1.00","15-Aug-2027","8.50","2.35","-","8.14","2.35","8.14","USD","01-Aug-1997","01-Aug-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","898.13","0.00","898.13","887.00","36208KRS0","US36208KRS05","-","United States","-","USD","0.79","7.72","1.00","15-Aug-2027","8.00","2.37","-","7.72","2.37","7.72","USD","01-Aug-1997","01-Aug-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.09","0.00","24.09","24.00","31292GTF3","US31292GTF36","-","United States","-","USD","2.12","7.16","1.00","01-Sep-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Sep-1997","01-Sep-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.25","0.00","89.25","87.00","31292GTG1","US31292GTG19","-","United States","-","USD","2.62","7.22","1.00","01-Sep-2027","8.00","2.13","-","7.22","2.13","7.22","USD","01-Sep-1997","01-Sep-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","387.98","0.00","387.98","374.00","31292GTJ5","US31292GTJ57","-","United States","-","USD","1.14","5.58","1.00","01-Sep-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","473.36","0.00","473.36","457.00","31378FCJ2","US31378FCJ21","-","United States","-","USD","1.35","4.45","1.00","01-Sep-2027","7.00","1.37","-","4.45","1.37","4.45","USD","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.09","0.00","21.09","20.00","31374GSG3","US31374GSG37","-","United States","-","USD","1.28","4.25","1.00","01-Nov-2027","6.50","1.29","-","4.25","1.29","4.25","USD","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.66","0.00","39.66","38.00","31371GEF3","US31371GEF37","-","United States","-","USD","1.36","4.33","1.00","01-Nov-2027","6.50","1.38","-","4.33","1.38","4.33","USD","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.14","0.00","53.14","52.00","31371GDB3","US31371GDB32","-","United States","-","USD","1.24","6.64","1.00","01-Nov-2027","7.50","1.23","-","6.64","1.23","6.64","USD","01-Oct-1997","01-Oct-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","175.61","0.00","175.61","169.00","31292GTN6","US31292GTN69","-","United States","-","USD","1.14","5.58","1.00","01-Oct-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","54.00","36203NDY1","US36203NDY13","-","United States","-","USD","2.00","6.71","1.00","15-Oct-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","150.62","0.00","150.62","147.00","36207E6E9","US36207E6E91","-","United States","-","USD","2.00","6.71","1.00","15-Oct-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","151.68","0.00","151.68","148.00","36208HSK3","US36208HSK31","-","United States","-","USD","2.00","6.71","1.00","15-Oct-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Oct-1997","01-Oct-1997" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","242.85","0.00","242.85","240.00","36225AWL0","US36225AWL06","-","United States","-","USD","0.54","6.69","1.00","15-Oct-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Oct-1997","01-Oct-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.28","0.00","35.28","35.00","31292GT22","US31292GT227","-","United States","-","USD","2.62","7.22","1.00","01-Nov-2027","8.00","2.13","-","7.22","2.13","7.22","USD","01-Nov-1997","01-Nov-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.74","0.00","56.74","55.00","31283G4J3","US31283G4J32","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Nov-1997","01-Nov-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.70","0.00","117.70","114.00","31378DVG2","US31378DVG23","-","United States","-","USD","1.38","4.48","1.00","01-Nov-2027","7.00","1.38","-","4.48","1.38","4.48","USD","01-Nov-1997","01-Nov-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","183.85","0.00","183.85","177.00","31292GTT3","US31292GTT30","-","United States","-","USD","1.14","5.58","1.00","01-Nov-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Nov-1997","01-Nov-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","406.50","0.00","406.50","392.00","31283G3Y1","US31283G3Y18","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2027","7.00","2.32","-","5.58","2.32","5.58","USD","01-Nov-1997","01-Nov-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","32.00","36208VUH6","US36208VUH67","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1997","01-Nov-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","782.04","0.00","782.04","772.00","36208UD95","US36208UD959","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1997","01-Nov-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.90","0.00","58.90","57.00","31283G5H6","US31283G5H66","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2026","7.00","2.32","-","5.58","2.32","5.58","USD","01-Dec-1997","01-Dec-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","243.86","0.00","243.86","237.00","31378FFK6","US31378FFK66","-","United States","-","USD","1.42","4.62","1.00","01-Dec-2027","6.50","1.42","-","4.62","1.42","4.62","USD","01-Dec-1997","01-Dec-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505.71","0.00","505.71","490.00","31378GHM8","US31378GHM87","-","United States","-","USD","1.53","4.50","1.00","01-Dec-2027","6.50","1.54","-","4.50","1.54","4.50","USD","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38.83","0.00","38.83","38.00","36208UHZ3","US36208UHZ30","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59.66","0.00","59.66","59.00","36208VVN2","US36208VVN27","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","190.09","0.00","190.09","186.00","36208FKC3","US36208FKC31","-","United States","-","USD","2.00","6.71","1.00","15-Dec-2027","7.50","2.46","-","6.71","2.46","6.71","USD","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","486.06","0.00","486.06","480.00","36206JCT9","US36206JCT97","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2027","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1997","01-Dec-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","69.00","31377Z4D1","US31377Z4D12","-","United States","-","USD","0.49","-0.25","1.00","01-Sep-2027","7.00","0.50","-","-0.25","0.50","-0.25","USD","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","92.00","31379AM36","US31379AM360","-","United States","-","USD","1.45","7.37","1.00","01-Jan-2028","7.50","1.43","-","7.37","1.43","7.37","USD","01-Jan-1998","01-Jan-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209.46","0.00","209.46","207.00","31283G5P8","US31283G5P82","-","United States","-","USD","2.12","7.16","1.00","01-Dec-2027","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","448.41","0.00","448.41","436.00","31378XZG4","US31378XZG41","-","United States","-","USD","1.50","4.77","1.00","01-Jan-2028","6.50","1.50","-","4.77","1.50","4.77","USD","01-Jan-1998","01-Jan-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.94","0.00","77.94","76.00","36208FAH3","US36208FAH38","-","United States","-","USD","2.00","6.71","1.00","15-Jan-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jan-1998","01-Jan-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","539.52","0.00","539.52","533.00","36208WFY4","US36208WFY49","-","United States","-","USD","0.54","6.69","1.00","15-Jan-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.06","0.00","9.06","9.00","31368HKK8","US31368HKK85","-","United States","-","USD","0.32","7.15","1.00","01-Dec-2025","8.50","0.32","-","7.15","0.32","7.15","USD","01-Feb-1998","01-Feb-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","34.00","31292GU38","US31292GU381","-","United States","-","USD","2.47","5.24","1.00","01-Feb-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.90","0.00","56.90","55.00","31379D7G8","US31379D7G84","-","United States","-","USD","1.49","4.55","1.00","01-Feb-2028","6.50","1.51","-","4.55","1.51","4.55","USD","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","392.67","0.00","392.67","379.00","31371GMS6","US31371GMS65","-","United States","-","USD","1.39","4.51","1.00","01-Mar-2028","7.00","1.40","-","4.51","1.40","4.51","USD","01-Feb-1998","01-Feb-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","20.00","36208TZX1","US36208TZX17","-","United States","-","USD","0.54","6.69","1.00","15-Feb-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.72","0.00","117.72","114.00","31379JGY6","US31379JGY64","-","United States","-","USD","0.99","3.47","1.00","01-Dec-2027","7.00","1.00","-","3.47","1.00","3.47","USD","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","131.04","0.00","131.04","127.00","31371GN63","US31371GN636","-","United States","-","USD","1.40","4.50","1.00","01-Apr-2028","6.50","1.40","-","4.50","1.40","4.50","USD","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","382.69","0.00","382.69","374.00","31378TQU2","US31378TQU24","-","United States","-","USD","1.47","4.56","1.00","01-Mar-2028","6.00","1.48","-","4.56","1.48","4.56","USD","01-Mar-1998","01-Mar-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","480.75","0.00","480.75","475.00","31292GUW4","US31292GUW40","-","United States","-","USD","2.12","7.16","1.00","01-Mar-2028","7.50","2.18","-","7.16","2.18","7.16","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","3.00","36225AZF0","US36225AZF01","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2024","7.00","2.53","-","6.69","2.53","6.69","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","55.00","36208V4F9","US36208V4F94","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","75.44","0.00","75.44","75.00","36225AZP8","US36225AZP82","-","United States","-","USD","0.79","7.72","1.00","15-Dec-2027","8.00","2.37","-","7.72","2.37","7.72","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","212.47","0.00","212.47","210.00","36206F5Q1","US36206F5Q14","-","United States","-","USD","0.54","6.69","1.00","15-Mar-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","227.14","0.00","227.14","224.00","36207JWJ8","US36207JWJ86","-","United States","-","USD","0.54","6.69","1.00","15-Mar-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","514.77","0.00","514.77","500.00","36207PS67","US36207PS678","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.40","0.00","52.40","51.00","31379FPH1","US31379FPH19","-","United States","-","USD","1.27","4.27","1.00","01-Apr-2028","6.00","1.27","-","4.27","1.27","4.27","USD","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.53","0.00","105.53","102.00","3128FYZP3","US3128FYZP30","-","United States","-","USD","3.34","1.91","1.00","01-Apr-2028","6.50","2.15","-","1.91","2.15","1.91","USD","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","171.50","0.00","171.50","165.00","31378WS33","US31378WS330","-","United States","-","USD","0.90","3.10","1.00","01-Apr-2028","7.00","0.91","-","3.10","0.91","3.10","USD","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.26","0.00","281.26","271.00","31379KD26","US31379KD269","-","United States","-","USD","0.62","1.34","1.00","01-Apr-2028","7.00","0.63","-","1.34","0.63","1.34","USD","01-Apr-1998","01-Apr-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","337.79","0.00","337.79","326.00","31283HAV7","US31283HAV78","-","United States","-","USD","1.14","5.58","1.00","01-May-2028","7.00","2.32","-","5.58","2.32","5.58","USD","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","389.19","0.00","389.19","381.00","31292GU53","US31292GU530","-","United States","-","USD","2.47","5.24","1.00","01-Apr-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","471.65","0.00","471.65","461.00","3128FYYG4","US3128FYYG40","-","United States","-","USD","2.47","5.24","1.00","01-Apr-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","783.92","0.00","783.92","763.00","31378NGL6","US31378NGL64","-","United States","-","USD","1.28","4.45","1.00","01-Apr-2028","6.50","1.29","-","4.45","1.29","4.45","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.22","0.00","11.22","11.00","36208PNX2","US36208PNX23","-","United States","-","USD","0.54","6.69","1.00","15-Apr-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.84","0.00","27.84","28.00","36208V6G5","US36208V6G59","-","United States","-","USD","0.79","7.72","1.00","15-Apr-2028","8.00","2.37","-","7.72","2.37","7.72","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","91.60","0.00","91.60","89.00","36209CUG9","US36209CUG94","-","United States","-","USD","1.00","5.52","1.00","15-Apr-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","99.00","36225A2J8","US36225A2J82","-","United States","-","USD","0.54","6.69","1.00","15-Apr-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","203.77","0.00","203.77","198.00","36225A2B5","US36225A2B56","-","United States","-","USD","1.94","5.13","1.00","15-Apr-2028","6.00","2.59","-","5.13","2.59","5.13","USD","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","221.25","0.00","221.25","218.00","36208V6R1","US36208V6R15","-","United States","-","USD","0.54","6.69","1.00","15-Apr-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","342.71","0.00","342.71","333.00","31292GVB9","US31292GVB93","-","United States","-","USD","1.63","5.47","1.00","01-May-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-1998","01-May-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","539.02","0.00","539.02","521.00","31379R6J2","US31379R6J25","-","United States","-","USD","1.63","4.56","1.00","01-May-2028","6.50","1.66","-","4.56","1.66","4.56","USD","01-May-1998","01-May-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","676.99","0.00","676.99","659.00","36207V2C9","US36207V2C91","-","United States","-","USD","1.94","5.13","1.00","15-May-2028","6.00","2.59","-","5.13","2.59","5.13","USD","01-May-1998","01-May-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","41.00","31374TAT6","US31374TAT60","-","United States","-","USD","0.71","7.51","1.00","01-Jun-2028","8.00","0.70","-","7.51","0.70","7.51","USD","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","95.08","0.00","95.08","93.00","31292UX34","US31292UX345","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","158.61","0.00","158.61","155.00","31292GVT0","US31292GVT02","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","244.00","31292VT37","US31292VT374","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","744.59","0.00","744.59","728.00","31283HBT1","US31283HBT14","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.00","0.00","16.00","16.00","36207J5H2","US36207J5H23","-","United States","-","USD","1.00","5.52","1.00","15-Jun-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.36","0.00","77.36","76.00","36209STJ0","US36209STJ05","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","151.46","0.00","151.46","150.00","36208L6G7","US36208L6G76","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","192.47","0.00","192.47","190.00","36208G3F3","US36208G3F39","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","272.26","0.00","272.26","269.00","36207V3U8","US36207V3U80","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","344.32","0.00","344.32","340.00","36208WDV2","US36208WDV28","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","667.67","0.00","667.67","659.00","36208LZK6","US36208LZK69","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,169.12","0.00","1,169.12","1,141.00","36209NER9","US36209NER98","-","United States","-","USD","2.00","6.71","1.00","15-Jun-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.89","0.00","13.89","13.00","31292GVZ6","US31292GVZ61","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2028","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.10","0.00","43.10","42.00","31379XCD5","US31379XCD57","-","United States","-","USD","1.32","4.38","1.00","01-Jul-2028","7.00","1.33","-","4.38","1.33","4.38","USD","01-Jul-1998","01-Jul-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","83.00","31292GV52","US31292GV520","-","United States","-","USD","2.12","7.16","1.00","01-Jul-2028","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","163.00","0.00","163.00","157.00","31379V2Q1","US31379V2Q14","-","United States","-","USD","1.59","4.84","1.00","01-Jul-2028","7.00","1.60","-","4.84","1.60","4.84","USD","01-Jul-1998","01-Jul-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","492.30","0.00","492.30","479.00","31292GVY9","US31292GVY96","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","540.43","0.00","540.43","521.00","31380BEZ9","US31380BEZ94","-","United States","-","USD","1.60","4.88","1.00","01-Jul-2028","7.00","1.62","-","4.88","1.62","4.88","USD","01-Jul-1998","01-Jul-1998" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.63","0.00","85.63","84.00","36202C3X9","US36202C3X96","-","United States","-","USD","1.94","5.50","1.00","20-Jul-2028","6.00","2.58","-","5.50","2.58","5.50","USD","01-Jul-1998","01-Jul-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","295.82","0.00","295.82","292.00","36209BUM8","US36209BUM89","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jul-1998","01-Jul-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,368.47","0.00","1,368.47","1,336.00","36208QRC2","US36208QRC23","-","United States","-","USD","2.00","6.71","1.00","15-Jul-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.92","0.00","19.92","19.00","31380G5H8","US31380G5H86","-","United States","-","USD","1.44","4.48","1.00","01-Aug-2028","6.50","1.44","-","4.48","1.44","4.48","USD","01-Aug-1998","01-Aug-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,263.80","0.00","1,263.80","1,224.00","31379ECF2","US31379ECF25","-","United States","-","USD","1.58","4.54","1.00","01-Aug-2028","6.50","1.59","-","4.54","1.59","4.54","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.75","0.00","23.75","23.00","36210AMT1","US36210AMT15","-","United States","-","USD","1.00","5.52","1.00","15-Aug-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","50.26","0.00","50.26","50.00","36208YJC4","US36208YJC49","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62.63","0.00","62.63","62.00","36209DBD5","US36209DBD57","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","112.86","0.00","112.86","111.00","36208YJB6","US36208YJB65","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","179.00","0.00","179.00","175.00","36208YJK6","US36208YJK64","-","United States","-","USD","2.00","6.71","1.00","15-Aug-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","335.48","0.00","335.48","331.00","36208QRW8","US36208QRW86","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1998","01-Aug-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.36","0.00","3.36","3.00","31380BDM9","US31380BDM90","-","United States","-","USD","1.64","4.84","1.00","01-Sep-2028","6.50","1.66","-","4.84","1.66","4.84","USD","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.24","0.00","34.24","33.00","31293A6A1","US31293A6A15","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","94.00","31293BAK2","US31293BAK26","-","United States","-","USD","1.63","5.47","1.00","01-Oct-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","153.00","31293BF68","US31293BF688","-","United States","-","USD","1.14","5.58","1.00","01-Oct-2028","7.00","2.32","-","5.58","2.32","5.58","USD","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","177.35","0.00","177.35","172.00","31371HAL2","US31371HAL24","-","United States","-","USD","1.68","4.80","1.00","01-Sep-2028","6.50","1.69","-","4.80","1.69","4.80","USD","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","267.55","0.00","267.55","260.00","31292GWG7","US31292GWG71","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","792.16","0.00","792.16","769.00","31380EHK3","US31380EHK38","-","United States","-","USD","1.40","4.49","1.00","01-Sep-2028","6.50","1.41","-","4.49","1.41","4.49","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","45.00","36210AN94","US36210AN949","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","50.49","0.00","50.49","49.00","36208CHG5","US36208CHG50","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","99.04","0.00","99.04","98.00","36210APZ4","US36210APZ48","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","122.72","0.00","122.72","120.00","36209WHM7","US36209WHM73","-","United States","-","USD","1.94","5.13","1.00","15-Sep-2028","6.00","2.59","-","5.13","2.59","5.13","USD","01-Sep-1998","01-Sep-1998" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.79","0.00","158.79","156.00","36202C5C3","US36202C5C32","-","United States","-","USD","1.94","5.50","1.00","20-Sep-2028","6.00","2.58","-","5.50","2.58","5.50","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","185.06","0.00","185.06","180.00","36209W6M9","US36209W6M99","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","231.53","0.00","231.53","225.00","36208YK81","US36208YK816","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","470.41","0.00","470.41","457.00","36208YLG2","US36208YLG25","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","470.62","0.00","470.62","465.00","36207KCF5","US36207KCF57","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","505.58","0.00","505.58","499.00","36208RYX6","US36208RYX69","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,210.00","0.00","1,210.00","1,195.00","36210APX9","US36210APX99","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.75","0.00","30.75","30.00","31380KVP2","US31380KVP29","-","United States","-","USD","1.53","4.67","1.00","01-Nov-2028","6.50","1.53","-","4.67","1.53","4.67","USD","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.81","0.00","44.81","44.00","31293CQ72","US31293CQ725","-","United States","-","USD","1.63","5.47","1.00","01-Oct-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","177.21","0.00","177.21","171.00","31371HCR7","US31371HCR75","-","United States","-","USD","1.75","4.71","1.00","01-Oct-2028","6.50","1.78","-","4.71","1.78","4.71","USD","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","204.95","0.00","204.95","202.00","31380LLE6","US31380LLE64","-","United States","-","USD","1.57","4.52","1.00","01-Oct-2028","5.50","1.58","-","4.52","1.58","4.52","USD","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","268.10","0.00","268.10","261.00","31293CQX5","US31293CQX55","-","United States","-","USD","1.63","5.47","1.00","01-Oct-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","756.80","0.00","756.80","737.00","31374TFV6","US31374TFV61","-","United States","-","USD","1.45","4.81","1.00","01-Oct-2028","6.50","1.47","-","4.81","1.47","4.81","USD","01-Oct-1998","01-Oct-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","176.87","0.00","176.87","175.00","36209NXR8","US36209NXR87","-","United States","-","USD","0.54","6.69","1.00","15-Oct-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Oct-1998","01-Oct-1998" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.96","0.00","242.96","238.00","36202C5T6","US36202C5T66","-","United States","-","USD","1.00","5.77","1.00","20-Oct-2028","6.50","2.59","-","5.77","2.59","5.77","USD","01-Oct-1998","01-Oct-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","310.70","0.00","310.70","302.00","36209MK37","US36209MK371","-","United States","-","USD","1.00","5.52","1.00","15-Oct-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Oct-1998","01-Oct-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","394.52","0.00","394.52","383.00","36209PM61","US36209PM610","-","United States","-","USD","1.00","5.52","1.00","15-Oct-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.47","0.00","14.47","14.00","31380WD76","US31380WD767","-","United States","-","USD","1.52","4.16","1.00","01-Nov-2028","6.50","1.53","-","4.16","1.53","4.16","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.56","0.00","30.56","30.00","31380WEJ9","US31380WEJ99","-","United States","-","USD","1.46","4.39","1.00","01-Nov-2028","6.50","1.48","-","4.39","1.48","4.39","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.19","0.00","49.19","48.00","31380UYL6","US31380UYL69","-","United States","-","USD","1.77","4.80","1.00","01-Nov-2028","6.50","1.78","-","4.80","1.78","4.80","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.94","0.00","80.94","79.00","31380Q5T0","US31380Q5T08","-","United States","-","USD","1.84","5.00","1.00","01-Nov-2028","6.50","1.86","-","5.00","1.86","5.00","USD","01-Nov-1998","01-Nov-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.97","0.00","83.97","83.00","31283HC94","US31283HC949","-","United States","-","USD","2.12","7.16","1.00","01-Nov-2028","7.50","2.18","-","7.16","2.18","7.16","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114.11","0.00","114.11","111.00","31380Q5K9","US31380Q5K98","-","United States","-","USD","1.75","5.11","1.00","01-Nov-2028","6.50","1.76","-","5.11","1.76","5.11","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180.84","0.00","180.84","178.00","31378UV41","US31378UV411","-","United States","-","USD","1.53","5.12","1.00","01-Nov-2028","6.00","1.53","-","5.12","1.53","5.12","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","182.00","31374TH85","US31374TH858","-","United States","-","USD","1.63","4.93","1.00","01-Dec-2028","6.00","1.64","-","4.93","1.64","4.93","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.84","0.00","291.84","283.00","31374TGV5","US31374TGV52","-","United States","-","USD","1.66","4.71","1.00","01-Dec-2028","6.50","1.67","-","4.71","1.67","4.71","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298.09","0.00","298.09","292.00","31374TGU7","US31374TGU79","-","United States","-","USD","1.59","4.73","1.00","01-Dec-2028","6.00","1.61","-","4.73","1.61","4.73","USD","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","369.18","0.00","369.18","356.00","31292GXF8","US31292GXF89","-","United States","-","USD","1.14","5.58","1.00","01-Nov-2028","7.00","2.32","-","5.58","2.32","5.58","USD","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","370.13","0.00","370.13","362.00","31292GXH4","US31292GXH46","-","United States","-","USD","2.47","5.24","1.00","01-Nov-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","581.52","0.00","581.52","567.00","31374TG78","US31374TG785","-","United States","-","USD","1.59","4.96","1.00","01-Dec-2028","6.50","1.61","-","4.96","1.61","4.96","USD","01-Nov-1998","01-Nov-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","138.92","0.00","138.92","137.00","36210HQ96","US36210HQ962","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1998","01-Nov-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","147.22","0.00","147.22","145.00","36225A7K0","US36225A7K01","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1998","01-Nov-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","156.44","0.00","156.44","154.00","36225A7H7","US36225A7H71","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1998","01-Nov-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","478.16","0.00","478.16","464.00","36225BAM0","US36225BAM00","-","United States","-","USD","1.00","5.52","1.00","15-Nov-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","72.00","31293EME7","US31293EME76","-","United States","-","USD","2.47","5.24","1.00","01-Dec-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","97.70","0.00","97.70","97.00","31380WKC7","US31380WKC72","-","United States","-","USD","1.68","5.22","1.00","01-Dec-2028","5.50","1.67","-","5.22","1.67","5.22","USD","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","141.14","0.00","141.14","138.00","31292GXT8","US31292GXT83","-","United States","-","USD","2.47","5.24","1.00","01-Dec-2028","6.00","2.44","-","5.24","2.44","5.24","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","212.05","0.00","212.05","207.00","31380X6H0","US31380X6H07","-","United States","-","USD","1.77","5.13","1.00","01-Jan-2029","6.50","1.79","-","5.13","1.79","5.13","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.30","0.00","231.30","227.00","31380UTP3","US31380UTP39","-","United States","-","USD","1.64","5.04","1.00","01-Dec-2028","6.00","1.65","-","5.04","1.65","5.04","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244.92","0.00","244.92","236.00","31374TKM0","US31374TKM08","-","United States","-","USD","1.31","4.38","1.00","01-Jan-2029","7.00","1.33","-","4.38","1.33","4.38","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","257.42","0.00","257.42","254.00","31380WKG8","US31380WKG86","-","United States","-","USD","1.83","5.32","1.00","01-Nov-2028","6.00","1.83","-","5.32","1.83","5.32","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259.26","0.00","259.26","254.00","31381BDA4","US31381BDA44","-","United States","-","USD","1.87","4.93","1.00","01-Dec-2028","6.00","1.88","-","4.93","1.88","4.93","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","884.06","0.00","884.06","861.00","31371HDR6","US31371HDR66","-","United States","-","USD","1.68","5.05","1.00","01-Jan-2029","6.50","1.70","-","5.05","1.70","5.05","USD","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,090.24","0.00","1,090.24","1,060.00","31292GXS0","US31292GXS01","-","United States","-","USD","1.63","5.47","1.00","01-Dec-2028","6.50","2.38","-","5.47","2.38","5.47","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","19.00","36209E3B6","US36209E3B69","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.87","0.00","38.87","38.00","36225BBD9","US36225BBD91","-","United States","-","USD","2.00","6.71","1.00","15-Dec-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","56.67","0.00","56.67","56.00","36208QVQ6","US36208QVQ62","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","213.53","0.00","213.53","208.00","36209VM50","US36209VM501","-","United States","-","USD","1.94","5.13","1.00","15-Dec-2028","6.00","2.59","-","5.13","2.59","5.13","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","417.46","0.00","417.46","405.00","36210AWV5","US36210AWV50","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","497.62","0.00","497.62","491.00","36225BA81","US36225BA819","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2028","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","904.54","0.00","904.54","878.00","36210LX32","US36210LX325","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2028","6.50","2.58","-","5.52","2.58","5.52","USD","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","61.00","31382F5L9","US31382F5L96","-","United States","-","USD","1.59","4.93","1.00","01-Jan-2029","6.00","1.60","-","4.93","1.60","4.93","USD","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.49","0.00","215.49","212.00","31382F4H9","US31382F4H93","-","United States","-","USD","1.51","4.85","1.00","01-Jan-2029","6.00","1.51","-","4.85","1.51","4.85","USD","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.23","0.00","227.23","223.00","31374TL80","US31374TL801","-","United States","-","USD","1.70","4.89","1.00","01-Feb-2029","6.00","1.71","-","4.89","1.71","4.89","USD","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","289.33","0.00","289.33","283.00","31293HQQ9","US31293HQQ91","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","839.31","0.00","839.31","821.00","31293JDJ5","US31293JDJ51","-","United States","-","USD","2.47","5.24","1.00","01-Jan-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,081.27","0.00","1,081.27","1,051.00","31292GX68","US31292GX682","-","United States","-","USD","1.63","5.47","1.00","01-Jan-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,161.43","0.00","1,161.43","1,141.00","31382FYN3","US31382FYN31","-","United States","-","USD","1.70","5.01","1.00","01-Jan-2029","6.00","1.69","-","5.01","1.69","5.01","USD","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,436.07","0.00","1,436.07","1,396.00","31293HVN0","US31293HVN06","-","United States","-","USD","1.63","5.47","1.00","01-Jan-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104.30","0.00","104.30","101.00","36210AZJ9","US36210AZJ95","-","United States","-","USD","1.00","5.52","1.00","15-Jan-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jan-1999","01-Jan-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104.33","0.00","104.33","102.00","36210LYK3","US36210LYK33","-","United States","-","USD","1.94","5.13","1.00","15-Jan-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.98","0.00","19.98","19.00","31382LCF1","US31382LCF13","-","United States","-","USD","1.75","4.94","1.00","01-Feb-2029","6.50","1.76","-","4.94","1.76","4.94","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.86","0.00","37.86","37.00","31380TDG3","US31380TDG31","-","United States","-","USD","1.86","5.03","1.00","01-Feb-2029","6.00","1.87","-","5.03","1.87","5.03","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.49","0.00","52.49","51.00","31382GJ57","US31382GJ573","-","United States","-","USD","1.61","4.55","1.00","01-Feb-2029","6.50","1.63","-","4.55","1.63","4.55","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.70","0.00","132.70","131.00","31382L2W5","US31382L2W52","-","United States","-","USD","1.38","4.98","1.00","01-Feb-2029","6.00","1.38","-","4.98","1.38","4.98","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.39","0.00","223.39","218.00","31382F7A1","US31382F7A14","-","United States","-","USD","1.72","4.62","1.00","01-Feb-2029","6.00","1.74","-","4.62","1.74","4.62","USD","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.39","0.00","246.39","243.00","31292GZB5","US31292GZB57","-","United States","-","USD","3.38","5.06","1.00","01-Feb-2029","5.50","2.46","-","5.06","2.46","5.06","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258.65","0.00","258.65","255.00","31382F2Q1","US31382F2Q11","-","United States","-","USD","1.31","4.90","1.00","01-Feb-2029","6.00","1.32","-","4.90","1.32","4.90","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","264.97","0.00","264.97","256.00","31382K4J4","US31382K4J42","-","United States","-","USD","1.48","4.68","1.00","01-Feb-2029","7.00","1.49","-","4.68","1.49","4.68","USD","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","320.65","0.00","320.65","312.00","31292GYH3","US31292GYH37","-","United States","-","USD","1.63","5.47","1.00","01-Feb-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340.26","0.00","340.26","332.00","31374TNG0","US31374TNG03","-","United States","-","USD","1.63","5.00","1.00","01-Mar-2029","6.50","1.65","-","5.00","1.65","5.00","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432.29","0.00","432.29","424.00","31382KN20","US31382KN205","-","United States","-","USD","1.76","4.99","1.00","01-Feb-2029","6.00","1.77","-","4.99","1.77","4.99","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","506.42","0.00","506.42","495.00","31371HHQ4","US31371HHQ48","-","United States","-","USD","1.72","4.74","1.00","01-Mar-2029","6.00","1.73","-","4.74","1.73","4.74","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.75","0.00","1,064.75","1,037.00","31381CZM2","US31381CZM27","-","United States","-","USD","0.68","2.76","1.00","01-Feb-2029","6.50","0.69","-","2.76","0.69","2.76","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,389.07","0.00","1,389.07","1,367.00","31382G3K1","US31382G3K14","-","United States","-","USD","1.51","5.01","1.00","01-Feb-2029","6.00","1.51","-","5.01","1.51","5.01","USD","01-Feb-1999","01-Feb-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","97.00","36210PUD4","US36210PUD40","-","United States","-","USD","1.00","5.52","1.00","15-Feb-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Feb-1999","01-Feb-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","153.13","0.00","153.13","149.00","36210A4T1","US36210A4T15","-","United States","-","USD","1.94","5.13","1.00","15-Feb-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Feb-1999","01-Feb-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,034.39","0.00","1,034.39","1,008.00","36219RF55","US36219RF551","-","United States","-","USD","1.94","5.13","1.00","15-Feb-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","65.00","31382QVY8","US31382QVY87","-","United States","-","USD","1.65","4.82","1.00","01-Mar-2029","6.00","1.66","-","4.82","1.66","4.82","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","97.00","31293LRL0","US31293LRL08","-","United States","-","USD","2.47","5.24","1.00","01-Mar-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","148.28","0.00","148.28","143.00","31292GY59","US31292GY599","-","United States","-","USD","1.14","5.58","1.00","01-Mar-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","251.05","0.00","251.05","245.00","31382PCE5","US31382PCE51","-","United States","-","USD","1.04","4.08","1.00","01-Apr-2029","6.50","1.04","-","4.08","1.04","4.08","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","328.27","0.00","328.27","318.00","31382SE72","US31382SE728","-","United States","-","USD","1.70","4.75","1.00","01-Mar-2029","6.50","1.72","-","4.75","1.72","4.75","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","631.98","0.00","631.98","613.00","31371HHT8","US31371HHT86","-","United States","-","USD","1.70","4.79","1.00","01-Apr-2029","6.50","1.70","-","4.79","1.70","4.79","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","708.63","0.00","708.63","686.00","31382FH36","US31382FH363","-","United States","-","USD","1.83","4.81","1.00","01-Mar-2029","6.50","1.85","-","4.81","1.85","4.81","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","719.38","0.00","719.38","703.00","31371HHR2","US31371HHR21","-","United States","-","USD","1.75","4.79","1.00","01-Apr-2029","6.00","1.76","-","4.79","1.76","4.79","USD","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,035.92","0.00","1,035.92","1,019.00","31382KPK8","US31382KPK87","-","United States","-","USD","1.80","5.15","1.00","01-Mar-2029","6.00","1.80","-","5.15","1.80","5.15","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,066.25","0.00","1,066.25","1,036.00","31292GY42","US31292GY425","-","United States","-","USD","1.63","5.47","1.00","01-Mar-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.18","0.00","32.18","31.00","36210QXR8","US36210QXR81","-","United States","-","USD","2.00","6.71","1.00","15-Jan-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.75","0.00","32.75","32.00","36210BBC8","US36210BBC81","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","91.30","0.00","91.30","89.00","36210YYC3","US36210YYC38","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","411.08","0.00","411.08","400.00","36208PY77","US36208PY773","-","United States","-","USD","1.94","5.13","1.00","15-Mar-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","558.32","0.00","558.32","545.00","36225BDE5","US36225BDE56","-","United States","-","USD","2.00","6.71","1.00","15-Mar-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","583.08","0.00","583.08","566.00","36206VZ42","US36206VZ426","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","794.97","0.00","794.97","772.00","36209CQT6","US36209CQT61","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","116.00","31293PGW9","US31293PGW95","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126.07","0.00","126.07","123.00","31371HLT3","US31371HLT31","-","United States","-","USD","1.76","4.80","1.00","01-May-2029","6.00","1.77","-","4.80","1.77","4.80","USD","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","236.31","0.00","236.31","230.00","31292GZF6","US31292GZF61","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","271.35","0.00","271.35","264.00","31293PMN2","US31293PMN23","-","United States","-","USD","1.63","5.47","1.00","01-May-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","318.96","0.00","318.96","310.00","31292G2N5","US31292G2N54","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","358.58","0.00","358.58","348.00","31371HLU0","US31371HLU04","-","United States","-","USD","1.78","4.99","1.00","01-May-2029","6.50","1.79","-","4.99","1.79","4.99","USD","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","427.07","0.00","427.07","412.00","31374TRZ4","US31374TRZ48","-","United States","-","USD","1.53","4.77","1.00","01-May-2029","7.00","1.55","-","4.77","1.55","4.77","USD","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","736.14","0.00","736.14","716.00","31293N4W7","US31293N4W71","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","999.79","0.00","999.79","981.00","31382T7J2","US31382T7J24","-","United States","-","USD","1.24","4.53","1.00","01-Apr-2029","6.00","1.24","-","4.53","1.24","4.53","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","60.24","0.00","60.24","59.00","36225BDX3","US36225BDX38","-","United States","-","USD","2.00","6.71","1.00","15-Sep-2028","7.50","2.46","-","6.71","2.46","6.71","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","67.00","36210NAX7","US36210NAX75","-","United States","-","USD","0.54","6.69","1.00","15-Apr-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","66.00","36210QZD7","US36210QZD77","-","United States","-","USD","1.00","5.52","1.00","15-Apr-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","199.93","0.00","199.93","195.00","36210UXD0","US36210UXD08","-","United States","-","USD","1.94","5.13","1.00","15-Apr-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","457.29","0.00","457.29","444.00","36210QZP0","US36210QZP08","-","United States","-","USD","1.00","5.52","1.00","15-Apr-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Apr-1999","01-Apr-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,252.73","0.00","1,252.73","1,220.00","36210EYD5","US36210EYD56","-","United States","-","USD","1.94","5.13","1.00","15-Apr-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.02","0.00","16.02","16.00","31293QFP3","US31293QFP37","-","United States","-","USD","1.63","5.47","1.00","01-May-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-1999","01-May-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.90","0.00","103.90","101.00","31283HEK7","US31283HEK77","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","124.96","0.00","124.96","121.00","31292GZZ2","US31292GZZ26","B90W5G9","United States","-","USD","1.63","5.47","1.00","01-May-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","379.05","0.00","379.05","368.00","31293QU35","US31293QU354","-","United States","-","USD","1.63","5.47","1.00","01-May-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","423.31","0.00","423.31","408.00","31371HNP9","US31371HNP90","-","United States","-","USD","1.79","5.11","1.00","01-Jun-2029","7.00","1.81","-","5.11","1.81","5.11","USD","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.59","0.00","491.59","477.00","31382WYY2","US31382WYY29","-","United States","-","USD","1.70","4.84","1.00","01-Jun-2029","6.50","1.71","-","4.84","1.71","4.84","USD","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","558.34","0.00","558.34","546.00","31293QZK2","US31293QZK20","-","United States","-","USD","2.47","5.24","1.00","01-May-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","861.58","0.00","861.58","838.00","31383DXW8","US31383DXW81","-","United States","-","USD","1.90","5.12","1.00","01-Jun-2029","6.50","1.91","-","5.12","1.91","5.12","USD","01-May-1999","01-May-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","52.00","36225BEA2","US36225BEA26","-","United States","-","USD","1.00","5.52","1.00","15-May-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-May-1999","01-May-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","100.29","0.00","100.29","99.00","36209FPK9","US36209FPK92","-","United States","-","USD","0.54","6.69","1.00","15-May-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-1999","01-May-1999" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.23","0.00","196.23","192.00","36202DBX8","US36202DBX84","-","United States","-","USD","1.00","5.77","1.00","20-May-2029","6.50","2.59","-","5.77","2.59","5.77","USD","01-May-1999","01-May-1999" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.70","0.00","417.70","411.00","36202DBW0","US36202DBW02","-","United States","-","USD","1.94","5.50","1.00","20-May-2029","6.00","2.58","-","5.50","2.58","5.50","USD","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","10.00","31382KV70","US31382KV703","-","United States","-","USD","0.40","2.64","1.00","01-Jun-2029","6.00","0.41","-","2.64","0.41","2.64","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.86","0.00","42.86","41.00","31292G2K1","US31292G2K16","-","United States","-","USD","1.14","5.58","1.00","01-Jun-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","129.73","0.00","129.73","126.00","31292G2S4","US31292G2S42","B02YK65","United States","-","USD","1.63","5.47","1.00","01-Jun-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","195.38","0.00","195.38","190.00","31382Y3Q9","US31382Y3Q94","-","United States","-","USD","0.81","3.36","1.00","01-Jun-2029","6.50","0.81","-","3.36","0.81","3.36","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","221.06","0.00","221.06","215.00","31293SD89","US31293SD893","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","231.76","0.00","231.76","227.00","31293RYB1","US31293RYB13","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","317.11","0.00","317.11","309.00","31371HQX9","US31371HQX97","-","United States","-","USD","1.83","5.17","1.00","01-Jul-2029","6.50","1.84","-","5.17","1.84","5.17","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","360.34","0.00","360.34","354.00","31374TVZ9","US31374TVZ91","-","United States","-","USD","1.46","6.35","1.00","01-Jul-2029","7.50","1.46","-","6.35","1.46","6.35","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","442.63","0.00","442.63","431.00","31383EFY2","US31383EFY23","-","United States","-","USD","1.91","5.23","1.00","01-Jun-2029","6.50","1.93","-","5.23","1.93","5.23","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","507.98","0.00","507.98","495.00","31374TV48","US31374TV487","-","United States","-","USD","1.64","5.01","1.00","01-May-2029","6.50","1.66","-","5.01","1.66","5.01","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","571.32","0.00","571.32","563.00","31383E3E9","US31383E3E98","-","United States","-","USD","1.41","5.09","1.00","01-Jun-2029","6.00","1.41","-","5.09","1.41","5.09","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","595.72","0.00","595.72","583.00","31293SLG2","US31293SLG20","-","United States","-","USD","2.47","5.24","1.00","01-Jul-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","640.16","0.00","640.16","619.00","31382KXC7","US31382KXC79","-","United States","-","USD","1.62","4.50","1.00","01-Jun-2029","6.50","1.63","-","4.50","1.63","4.50","USD","01-Jun-1999","01-Jun-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,002.37","0.00","1,002.37","966.00","31283HER2","US31283HER21","-","United States","-","USD","1.14","5.58","1.00","01-Jun-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jun-1999","01-Jun-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","124.76","0.00","124.76","121.00","36211GTX1","US36211GTX15","-","United States","-","USD","1.00","5.52","1.00","15-Jun-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jun-1999","01-Jun-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","313.26","0.00","313.26","309.00","36210KV69","US36210KV693","-","United States","-","USD","0.54","6.69","1.00","15-Jun-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jun-1999","01-Jun-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","932.86","0.00","932.86","909.00","36225BEU8","US36225BEU89","-","United States","-","USD","1.94","5.13","1.00","15-Jun-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","29.00","31383LUF0","US31383LUF02","-","United States","-","USD","1.84","4.98","1.00","01-Jul-2029","6.50","1.85","-","4.98","1.85","4.98","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.87","0.00","38.87","37.00","31371HTB4","US31371HTB41","-","United States","-","USD","1.83","5.15","1.00","01-Aug-2029","7.00","1.86","-","5.15","1.86","5.15","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","90.06","0.00","90.06","88.00","31293TFQ5","US31293TFQ58","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.75","0.00","118.75","115.00","31292G4U7","US31292G4U79","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.72","0.00","130.72","130.00","31374TXD6","US31374TXD61","-","United States","-","USD","1.44","7.79","1.00","01-Aug-2029","8.00","1.42","-","7.79","1.42","7.79","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","138.84","0.00","138.84","134.00","31293THV2","US31293THV26","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.34","0.00","150.34","146.00","31293THW0","US31293THW09","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","205.00","31374TW39","US31374TW394","-","United States","-","USD","1.72","4.97","1.00","01-Aug-2029","6.50","1.74","-","4.97","1.74","4.97","USD","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","240.36","0.00","240.36","235.00","31293TGY7","US31293TGY73","-","United States","-","USD","2.47","5.24","1.00","01-Jul-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","813.77","0.00","813.77","788.00","31383EYX3","US31383EYX39","-","United States","-","USD","1.75","4.78","1.00","01-Jul-2029","6.50","1.78","-","4.78","1.78","4.78","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","952.16","0.00","952.16","928.00","31374TW21","US31374TW212","-","United States","-","USD","1.76","5.11","1.00","01-Jul-2029","6.50","1.77","-","5.11","1.77","5.11","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,173.48","0.00","1,173.48","1,145.00","31371HXH6","US31371HXH64","-","United States","-","USD","2.12","4.40","1.00","01-Jul-2029","5.50","2.13","-","4.40","2.13","4.40","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,285.41","0.00","1,285.41","1,264.00","31383JWB2","US31383JWB24","-","United States","-","USD","1.88","5.17","1.00","01-Jul-2029","6.00","1.88","-","5.17","1.88","5.17","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","222.74","0.00","222.74","216.00","36211G3M3","US36211G3M34","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","270.42","0.00","270.42","267.00","36209LLL8","US36209LLL89","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","369.43","0.00","369.43","359.00","36210F7B6","US36210F7B60","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","654.56","0.00","654.56","636.00","36211DUU2","US36211DUU26","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.32","0.00","41.32","41.00","31383QGD0","US31383QGD07","-","United States","-","USD","1.67","7.68","1.00","01-Aug-2029","7.50","1.65","-","7.68","1.65","7.68","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.02","0.00","93.02","90.00","31383LHX6","US31383LHX64","-","United States","-","USD","2.07","5.36","1.00","01-Aug-2029","7.00","2.07","-","5.36","2.07","5.36","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","195.18","0.00","195.18","195.00","31383SPE4","US31383SPE45","-","United States","-","USD","1.71","7.48","1.00","01-Sep-2029","7.50","1.69","-","7.48","1.69","7.48","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","408.77","0.00","408.77","396.00","31371HVG0","US31371HVG00","-","United States","-","USD","1.76","4.84","1.00","01-Sep-2029","6.50","1.79","-","4.84","1.79","4.84","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","458.01","0.00","458.01","455.00","31383SD72","US31383SD728","-","United States","-","USD","1.83","7.83","1.00","01-Aug-2029","8.00","1.81","-","7.83","1.81","7.83","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505.63","0.00","505.63","492.00","31371HVJ4","US31371HVJ49","-","United States","-","USD","1.81","6.09","1.00","01-Sep-2029","7.50","1.81","-","6.09","1.81","6.09","USD","01-Aug-1999","01-Aug-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","720.47","0.00","720.47","700.00","31293UAU8","US31293UAU88","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","840.75","0.00","840.75","811.00","31383RGF3","US31383RGF38","-","United States","-","USD","1.59","4.85","1.00","01-Aug-2029","7.00","1.61","-","4.85","1.61","4.85","USD","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","75.27","0.00","75.27","74.00","36207KU57","US36207KU576","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1999","01-Aug-1999" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.03","0.00","84.03","81.00","36202DDC2","US36202DDC20","-","United States","-","USD","2.28","6.36","1.00","20-Aug-2029","8.00","2.28","-","6.36","2.28","6.36","USD","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","89.44","0.00","89.44","88.00","36210GAF1","US36210GAF19","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1999","01-Aug-1999" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","97.00","36202DC74","US36202DC745","-","United States","-","USD","1.94","5.50","1.00","20-Aug-2029","6.00","2.58","-","5.50","2.58","5.50","USD","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","379.07","0.00","379.07","370.00","36211JPL5","US36211JPL51","-","United States","-","USD","2.00","6.71","1.00","15-Aug-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-1999","01-Aug-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","579.99","0.00","579.99","573.00","36225BFR4","US36225BFR42","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.80","0.00","33.80","33.00","31374T2L2","US31374T2L22","-","United States","-","USD","1.69","5.06","1.00","01-Apr-2029","6.50","1.71","-","5.06","1.71","5.06","USD","01-Sep-1999","01-Sep-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","122.78","0.00","122.78","118.00","31292G5V4","US31292G5V44","-","United States","-","USD","1.14","5.58","1.00","01-Sep-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","266.00","31383UR98","US31383UR989","-","United States","-","USD","1.90","7.69","1.00","01-Sep-2029","7.50","1.87","-","7.69","1.87","7.69","USD","01-Sep-1999","01-Sep-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","321.93","0.00","321.93","315.00","31292G6H4","US31292G6H41","-","United States","-","USD","2.47","5.24","1.00","01-Sep-2029","6.00","2.44","-","5.24","2.44","5.24","USD","01-Sep-1999","01-Sep-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","76.70","0.00","76.70","75.00","36211N6Z6","US36211N6Z65","-","United States","-","USD","2.00","6.71","1.00","15-Sep-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Sep-1999","01-Sep-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","450.91","0.00","450.91","445.00","36211DKU3","US36211DKU36","-","United States","-","USD","0.79","7.72","1.00","15-Sep-2029","8.00","2.37","-","7.72","2.37","7.72","USD","01-Sep-1999","01-Sep-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.77","0.00","40.77","40.00","31292G6Q4","US31292G6Q40","-","United States","-","USD","2.62","7.22","1.00","01-Oct-2029","8.00","2.13","-","7.22","2.13","7.22","USD","01-Oct-1999","01-Oct-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.43","0.00","41.43","41.00","31384BCC8","US31384BCC81","-","United States","-","USD","1.18","7.42","1.00","01-Oct-2029","7.50","1.16","-","7.42","1.16","7.42","USD","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","800.66","0.00","800.66","772.00","31292G6K7","US31292G6K79","-","United States","-","USD","1.14","5.58","1.00","01-Oct-2029","7.00","2.32","-","5.58","2.32","5.58","USD","01-Oct-1999","01-Oct-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","52.78","0.00","52.78","51.00","36211EE95","US36211EE955","-","United States","-","USD","1.00","5.52","1.00","15-Aug-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Oct-1999","01-Oct-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53.24","0.00","53.24","52.00","36211AAQ9","US36211AAQ94","-","United States","-","USD","2.00","6.71","1.00","15-Oct-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Oct-1999","01-Oct-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","180.87","0.00","180.87","179.00","362169UF9","US362169UF91","-","United States","-","USD","0.79","7.72","1.00","15-Oct-2029","8.00","2.37","-","7.72","2.37","7.72","USD","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","288.03","0.00","288.03","282.00","31292G6Y7","US31292G6Y73","-","United States","-","USD","2.62","7.22","1.00","01-Nov-2029","8.00","2.13","-","7.22","2.13","7.22","USD","01-Nov-1999","01-Nov-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.10","0.00","48.10","47.00","36225BGW2","US36225BGW28","-","United States","-","USD","0.54","6.69","1.00","15-Nov-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Nov-1999","01-Nov-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.70","0.00","77.70","76.00","36210RW22","US36210RW225","-","United States","-","USD","2.00","6.71","1.00","15-Nov-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Nov-1999","01-Nov-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.71","0.00","67.71","65.00","31384AGR3","US31384AGR32","-","United States","-","USD","2.01","5.32","1.00","01-Jan-2030","7.00","2.03","-","5.32","2.03","5.32","USD","01-Dec-1999","01-Dec-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.16","0.00","110.16","107.00","31292HAA2","US31292HAA23","-","United States","-","USD","2.02","6.82","1.00","01-Dec-2029","8.00","2.01","-","6.82","2.01","6.82","USD","01-Dec-1999","01-Dec-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141.15","0.00","141.15","137.00","31384LWE0","US31384LWE00","-","United States","-","USD","1.60","4.64","1.00","01-Nov-2029","6.50","1.63","-","4.64","1.63","4.64","USD","01-Dec-1999","01-Dec-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","382.95","0.00","382.95","378.00","36225BG51","US36225BG519","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2029","7.00","2.53","-","6.69","2.53","6.69","USD","01-Dec-1999","01-Dec-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","736.29","0.00","736.29","719.00","36209RB28","US36209RB288","-","United States","-","USD","2.00","6.71","1.00","15-Dec-2029","7.50","2.46","-","6.71","2.46","6.71","USD","01-Dec-1999","01-Dec-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.21","0.00","13.21","13.00","31294B6N0","US31294B6N08","-","United States","-","USD","1.14","5.58","1.00","01-Jan-2030","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.60","0.00","25.60","25.00","31294CDR1","US31294CDR16","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.52","0.00","43.52","43.00","31292HAL8","US31292HAL87","-","United States","-","USD","2.62","7.22","1.00","01-Jan-2030","8.00","2.13","-","7.22","2.13","7.22","USD","01-Jan-2000","01-Jan-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","46.00","31283HGE9","US31283HGE99","-","United States","-","USD","2.12","7.16","1.00","01-Dec-2029","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.37","0.00","48.37","47.00","31384VQL9","US31384VQL98","-","United States","-","USD","1.85","5.16","1.00","01-Feb-2030","7.00","1.86","-","5.16","1.86","5.16","USD","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","66.44","0.00","66.44","66.00","31292HAK0","US31292HAK05","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-2000","01-Jan-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","40.00","36211RCH0","US36211RCH03","-","United States","-","USD","0.79","7.72","1.00","15-Jan-2030","8.00","2.37","-","7.72","2.37","7.72","USD","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","74.00","31292HAV6","US31292HAV69","-","United States","-","USD","1.14","5.58","1.00","01-Feb-2030","7.00","2.32","-","5.58","2.32","5.58","USD","01-Feb-2000","01-Feb-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","188.79","0.00","188.79","187.00","36211YSR6","US36211YSR61","-","United States","-","USD","0.79","7.72","1.00","15-Feb-2030","8.00","2.37","-","7.72","2.37","7.72","USD","01-Feb-2000","01-Feb-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.46","0.00","57.46","55.00","31371JFZ2","US31371JFZ21","-","United States","-","USD","2.02","5.56","1.00","01-Apr-2030","8.00","2.03","-","5.56","2.03","5.56","USD","01-Mar-2000","01-Mar-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.95","0.00","57.95","57.00","31292HBA1","US31292HBA14","-","United States","-","USD","2.12","7.16","1.00","01-Mar-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Mar-2000","01-Mar-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","386.91","0.00","386.91","379.00","31294EBE8","US31294EBE86","-","United States","-","USD","2.62","7.22","1.00","01-Mar-2030","8.00","2.13","-","7.22","2.13","7.22","USD","01-Mar-2000","01-Mar-2000" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","99.92","0.00","99.92","97.00","36225BHZ4","US36225BHZ40","-","United States","-","USD","1.94","5.13","1.00","15-Jul-2029","6.00","2.59","-","5.13","2.59","5.13","USD","01-Mar-2000","01-Mar-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.01","0.00","21.01","20.00","31292HCX0","US31292HCX08","-","United States","-","USD","1.14","5.58","1.00","01-May-2030","7.00","2.32","-","5.58","2.32","5.58","USD","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.05","0.00","31.05","31.00","31384XPT9","US31384XPT99","-","United States","-","USD","0.52","7.43","1.00","01-May-2030","7.50","0.51","-","7.43","0.51","7.43","USD","01-May-2000","01-May-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.85","0.00","64.85","64.00","31292HCY8","US31292HCY80","-","United States","-","USD","2.12","7.16","1.00","01-May-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.23","0.00","111.23","107.00","31384VV58","US31384VV581","-","United States","-","USD","1.54","4.79","1.00","01-Feb-2030","7.00","1.57","-","4.79","1.57","4.79","USD","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.30","0.00","178.30","171.00","31371JL44","US31371JL444","-","United States","-","USD","2.05","6.17","1.00","01-Jun-2030","8.00","2.06","-","6.17","2.06","6.17","USD","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.51","0.00","357.51","351.00","31371JL36","US31371JL360","-","United States","-","USD","2.07","6.67","1.00","01-Jun-2030","7.50","2.06","-","6.67","2.06","6.67","USD","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","466.10","0.00","466.10","443.00","31384VVZ2","US31384VVZ20","-","United States","-","USD","1.81","5.82","1.00","01-Apr-2030","8.50","1.84","-","5.82","1.84","5.82","USD","01-May-2000","01-May-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","23.00","31292HDN1","US31292HDN17","-","United States","-","USD","2.12","7.16","1.00","01-Jun-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jun-2000","01-Jun-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.19","0.00","105.19","105.00","31385FZ33","US31385FZ335","-","United States","-","USD","2.11","7.49","1.00","01-Jun-2030","7.50","2.09","-","7.49","2.09","7.49","USD","01-Jun-2000","01-Jun-2000" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.78","0.00","33.78","32.00","36202DHL8","US36202DHL82","-","United States","-","USD","2.28","6.36","1.00","20-Jun-2030","8.00","2.28","-","6.36","2.28","6.36","USD","01-Jun-2000","01-Jun-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","8.00","31292HD50","US31292HD500","-","United States","-","USD","2.12","7.16","1.00","01-Jul-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jul-2000","01-Jul-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.29","0.00","35.29","35.00","31292HD68","US31292HD682","-","United States","-","USD","2.62","7.22","1.00","01-Jul-2030","8.00","2.13","-","7.22","2.13","7.22","USD","01-Jul-2000","01-Jul-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","130.76","0.00","130.76","130.00","31292HD76","US31292HD765","-","United States","-","USD","1.88","8.44","1.00","01-Jul-2030","8.50","1.99","-","8.44","1.99","8.44","USD","01-Jul-2000","01-Jul-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","98.00","31292HEE0","US31292HEE09","-","United States","-","USD","2.12","7.16","1.00","01-Aug-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Aug-2000","01-Aug-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","398.04","0.00","398.04","393.00","31297Y3U4","US31297Y3U49","-","United States","-","USD","2.12","7.16","1.00","01-Aug-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Aug-2000","01-Aug-2000" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","196.08","0.00","196.08","193.00","36225BKS6","US36225BKS69","-","United States","-","USD","-1.19","8.14","1.00","15-Jul-2030","8.50","2.35","-","8.14","2.35","8.14","USD","01-Aug-2000","01-Aug-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.22","0.00","130.22","125.00","31384V4S8","US31384V4S85","-","United States","-","USD","2.08","6.19","1.00","01-Oct-2030","8.00","2.08","-","6.19","2.08","6.19","USD","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.48","0.00","166.48","165.00","31385UMM2","US31385UMM26","-","United States","-","USD","0.81","8.29","1.00","01-Sep-2030","9.00","0.80","-","8.29","0.80","8.29","USD","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","563.07","0.00","563.07","543.00","31385U5N9","US31385U5N96","-","United States","-","USD","2.25","5.52","1.00","01-Sep-2030","7.00","2.29","-","5.52","2.29","5.52","USD","01-Sep-2000","01-Sep-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,048.29","0.00","1,048.29","1,036.00","31298ACY7","US31298ACY73","-","United States","-","USD","2.12","7.16","1.00","01-Sep-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Sep-2000","01-Sep-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","51.00","31292HFU3","US31292HFU32","-","United States","-","USD","2.12","7.16","1.00","01-Oct-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Oct-2000","01-Oct-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.10","0.00","69.10","68.00","31386EBE7","US31386EBE77","-","United States","-","USD","1.87","8.59","1.00","01-Oct-2030","9.00","1.84","-","8.59","1.84","8.59","USD","01-Oct-2000","01-Oct-2000" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","471.01","0.00","471.01","457.00","36225BKX5","US36225BKX54","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Oct-2000","01-Oct-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.72","0.00","94.72","91.00","31386FF67","US31386FF673","-","United States","-","USD","2.08","5.38","1.00","01-Dec-2030","7.00","2.10","-","5.38","2.10","5.38","USD","01-Nov-2000","01-Nov-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","791.19","0.00","791.19","782.00","31298DQR1","US31298DQR16","-","United States","-","USD","2.12","7.16","1.00","01-Nov-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Nov-2000","01-Nov-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","13.00","36209R5D1","US36209R5D18","-","United States","-","USD","2.00","6.71","1.00","15-Nov-2030","7.50","2.46","-","6.71","2.46","6.71","USD","01-Nov-2000","01-Nov-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.95","0.00","22.95","23.00","31283HJB2","US31283HJB24","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2031","7.50","2.18","-","7.16","2.18","7.16","USD","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.33","0.00","78.33","75.00","31298EW50","US31298EW504","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2030","7.00","2.32","-","5.58","2.32","5.58","USD","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","330.09","0.00","330.09","318.00","31298EV69","US31298EV696","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2030","7.00","2.32","-","5.58","2.32","5.58","USD","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","545.68","0.00","545.68","539.00","31298EK95","US31298EK954","-","United States","-","USD","2.12","7.16","1.00","01-Dec-2030","7.50","2.18","-","7.16","2.18","7.16","USD","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","564.11","0.00","564.11","548.00","31386FQ99","US31386FQ993","-","United States","-","USD","2.30","5.29","1.00","01-Dec-2030","6.50","2.31","-","5.29","2.31","5.29","USD","01-Dec-2000","01-Dec-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","586.54","0.00","586.54","570.00","31283HH81","US31283HH815","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2030","6.50","2.38","-","5.47","2.38","5.47","USD","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","864.01","0.00","864.01","849.00","31386FBK0","US31386FBK03","-","United States","-","USD","2.17","6.80","1.00","01-Dec-2030","7.50","2.15","-","6.80","2.15","6.80","USD","01-Dec-2000","01-Dec-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","133.68","0.00","133.68","130.00","36207LFU7","US36207LFU70","-","United States","-","USD","2.00","6.71","1.00","15-Dec-2030","7.50","2.46","-","6.71","2.46","6.71","USD","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.09","0.00","43.09","42.00","31384WEY2","US31384WEY21","-","United States","-","USD","1.92","6.83","1.00","01-Dec-2030","7.50","1.91","-","6.83","1.91","6.83","USD","01-Jan-2001","01-Jan-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.74","0.00","84.74","82.00","31292HHG2","US31292HHG20","-","United States","-","USD","1.63","5.47","1.00","01-Jan-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","120.00","31371JWB6","US31371JWB69","-","United States","-","USD","2.11","5.39","1.00","01-Feb-2031","7.00","2.12","-","5.39","2.12","5.39","USD","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147.85","0.00","147.85","145.00","31384WDT4","US31384WDT45","-","United States","-","USD","2.23","6.77","1.00","01-Jan-2031","7.50","2.20","-","6.77","2.20","6.77","USD","01-Jan-2001","01-Jan-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","290.21","0.00","290.21","280.00","31283HJM8","US31283HJM88","-","United States","-","USD","1.14","5.58","1.00","01-Jan-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","916.35","0.00","916.35","898.00","31386LRK0","US31386LRK07","-","United States","-","USD","1.95","5.06","1.00","01-Apr-2030","6.00","1.96","-","5.06","1.96","5.06","USD","01-Jan-2001","01-Jan-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","674.23","0.00","674.23","666.00","36225BLL0","US36225BLL08","-","United States","-","USD","0.54","6.69","1.00","15-Dec-2030","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jan-2001","01-Jan-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.80","0.00","49.80","49.00","31283HJ71","US31283HJ712","-","United States","-","USD","2.12","7.16","1.00","01-Feb-2031","7.50","2.18","-","7.16","2.18","7.16","USD","01-Feb-2001","01-Feb-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","85.43","0.00","85.43","82.00","31386STW7","US31386STW79","-","United States","-","USD","1.68","4.21","1.00","01-Jan-2031","6.50","1.69","-","4.21","1.69","4.21","USD","01-Feb-2001","01-Feb-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","478.68","0.00","478.68","461.00","31283HJ48","US31283HJ480","-","United States","-","USD","1.14","5.58","1.00","01-Feb-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Feb-2001","01-Feb-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","482.57","0.00","482.57","477.00","36209Y5R5","US36209Y5R59","-","United States","-","USD","0.54","6.69","1.00","15-Feb-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Feb-2001","01-Feb-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.61","0.00","6.61","7.00","31386QFM8","US31386QFM87","-","United States","-","USD","1.96","7.01","1.00","01-Mar-2031","7.50","1.95","-","7.01","1.95","7.01","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.30","0.00","20.30","20.00","31386WP93","US31386WP933","-","United States","-","USD","2.42","5.41","1.00","01-Apr-2031","6.00","2.43","-","5.41","2.43","5.41","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.82","0.00","69.82","68.00","31368HKZ5","US31368HKZ54","-","United States","-","USD","2.28","5.44","1.00","01-Apr-2031","6.50","2.28","-","5.44","2.28","5.44","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","332.10","0.00","332.10","320.00","31386SWP8","US31386SWP81","-","United States","-","USD","2.04","4.85","1.00","01-Mar-2031","6.50","2.06","-","4.85","2.06","4.85","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","464.65","0.00","464.65","464.00","31386ACJ3","US31386ACJ34","-","United States","-","USD","2.13","7.52","1.00","01-Dec-2030","7.50","2.10","-","7.52","2.10","7.52","USD","01-Mar-2001","01-Mar-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","543.64","0.00","543.64","532.00","31283HK53","US31283HK538","-","United States","-","USD","2.47","5.24","1.00","01-Mar-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","694.95","0.00","694.95","675.00","31384WG87","US31384WG879","-","United States","-","USD","2.21","5.28","1.00","01-Apr-2031","6.50","2.21","-","5.28","2.21","5.28","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","951.43","0.00","951.43","927.00","31384WGU8","US31384WGU80","-","United States","-","USD","2.25","5.43","1.00","01-Apr-2031","6.50","2.26","-","5.43","2.26","5.43","USD","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.57","0.00","71.57","69.00","31384WKZ2","US31384WKZ22","-","United States","-","USD","2.18","5.08","1.00","01-May-2031","6.50","2.19","-","5.08","2.19","5.08","USD","01-Apr-2001","01-Apr-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","204.48","0.00","204.48","200.00","31292HJK1","US31292HJK14","-","United States","-","USD","2.47","5.24","1.00","01-Apr-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","360.16","0.00","360.16","351.00","31384WKP4","US31384WKP40","-","United States","-","USD","2.38","4.96","1.00","01-May-2031","6.00","2.40","-","4.96","2.40","4.96","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","665.20","0.00","665.20","646.00","31371J3A0","US31371J3A05","-","United States","-","USD","2.40","4.85","1.00","01-May-2031","6.00","2.42","-","4.85","2.42","4.85","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","805.44","0.00","805.44","785.00","31384WKX7","US31384WKX73","-","United States","-","USD","2.28","4.95","1.00","01-Apr-2031","6.00","2.29","-","4.95","2.29","4.95","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","838.87","0.00","838.87","823.00","31387BAY9","US31387BAY92","-","United States","-","USD","1.05","3.70","1.00","01-Apr-2031","5.50","1.05","-","3.70","1.05","3.70","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,036.31","0.00","1,036.31","1,011.00","31384WLM0","US31384WLM00","-","United States","-","USD","2.24","4.96","1.00","01-May-2031","6.00","2.24","-","4.96","2.24","4.96","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,283.43","0.00","1,283.43","1,269.00","31371J3D4","US31371J3D44","-","United States","-","USD","1.55","6.91","1.00","01-May-2031","7.50","1.53","-","6.91","1.53","6.91","USD","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.35","0.00","16.35","16.00","31387JHD1","US31387JHD19","-","United States","-","USD","0.32","-4.03","1.00","01-Jul-2029","7.00","0.33","-","-4.03","0.33","-4.03","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.60","0.00","46.60","45.00","31298MUU9","US31298MUU97","-","United States","-","USD","1.63","5.47","1.00","01-May-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.88","0.00","78.88","76.00","31298NMX0","US31298NMX02","-","United States","-","USD","1.14","5.58","1.00","01-May-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","222.59","0.00","222.59","215.00","31384WNM8","US31384WNM81","-","United States","-","USD","2.08","5.88","1.00","01-Jun-2031","7.50","2.08","-","5.88","2.08","5.88","USD","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271.14","0.00","271.14","267.00","31384WM72","US31384WM729","-","United States","-","USD","2.00","6.75","1.00","01-May-2031","7.50","1.98","-","6.75","1.98","6.75","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","309.15","0.00","309.15","300.00","31298PC32","US31298PC320","-","United States","-","USD","1.63","5.47","1.00","01-Apr-2029","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","324.83","0.00","324.83","313.00","31298MPS0","US31298MPS07","-","United States","-","USD","1.14","5.58","1.00","01-May-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","366.96","0.00","366.96","354.00","31386LVK5","US31386LVK50","-","United States","-","USD","2.00","4.77","1.00","01-May-2031","6.50","2.05","-","4.77","2.05","4.77","USD","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","561.23","0.00","561.23","546.00","31292HJR6","US31292HJR66","-","United States","-","USD","1.63","5.47","1.00","01-May-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","680.66","0.00","680.66","657.00","31386TRA5","US31386TRA50","-","United States","-","USD","2.24","5.03","1.00","01-May-2031","6.50","2.28","-","5.03","2.28","5.03","USD","01-May-2001","01-May-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","40.00","36225BNE4","US36225BNE47","-","United States","-","USD","-1.19","8.14","1.00","15-Apr-2031","8.50","2.35","-","8.14","2.35","8.14","USD","01-May-2001","01-May-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","658.61","0.00","658.61","640.00","36225BNA2","US36225BNA25","-","United States","-","USD","1.00","5.52","1.00","15-May-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-May-2001","01-May-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","884.21","0.00","884.21","859.00","36211B2P8","US36211B2P82","-","United States","-","USD","1.00","5.52","1.00","15-May-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.58","0.00","17.58","17.00","31387PA28","US31387PA283","-","United States","-","USD","0.21","-5.00","1.00","01-Nov-2024","6.50","0.22","-","-5.00","0.22","-5.00","USD","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82.67","0.00","82.67","81.00","31387NHP5","US31387NHP50","-","United States","-","USD","2.57","5.58","1.00","01-Jun-2031","6.50","2.58","-","5.58","2.58","5.58","USD","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","99.22","0.00","99.22","96.00","31385HQ88","US31385HQ884","-","United States","-","USD","1.79","4.94","1.00","01-May-2030","6.50","1.82","-","4.94","1.82","4.94","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","134.92","0.00","134.92","131.00","31292HJ54","US31292HJ549","-","United States","-","USD","1.63","5.47","1.00","01-Jun-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","172.00","31298QCU0","US31298QCU04","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","207.84","0.00","207.84","200.00","31387EFJ1","US31387EFJ10","-","United States","-","USD","2.35","5.01","1.00","01-Jul-2031","6.50","2.38","-","5.01","2.38","5.01","USD","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364.20","0.00","364.20","364.00","31386PRL9","US31386PRL93","-","United States","-","USD","1.67","7.68","1.00","01-Jun-2031","7.50","1.65","-","7.68","1.65","7.68","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","448.11","0.00","448.11","438.00","31292HJ70","US31292HJ705","-","United States","-","USD","2.47","5.24","1.00","01-Jun-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","520.71","0.00","520.71","507.00","31371J7A6","US31371J7A68","-","United States","-","USD","2.37","5.44","1.00","01-Jul-2031","6.50","2.37","-","5.44","2.37","5.44","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,008.81","0.00","1,008.81","987.00","31298P6P0","US31298P6P07","-","United States","-","USD","2.62","7.22","1.00","01-Jun-2031","8.00","2.13","-","7.22","2.13","7.22","USD","01-Jun-2001","01-Jun-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","161.38","0.00","161.38","157.00","36213CBP4","US36213CBP41","-","United States","-","USD","1.00","5.52","1.00","15-Jun-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jun-2001","01-Jun-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","247.19","0.00","247.19","241.00","36212PVC3","US36212PVC30","-","United States","-","USD","1.94","5.13","1.00","15-Jun-2031","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","14.00","31298SUV4","US31298SUV41","-","United States","-","USD","1.14","5.58","1.00","01-Jan-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.33","0.00","35.33","34.00","31387WHB6","US31387WHB63","-","United States","-","USD","0.58","2.13","1.00","01-Nov-2026","6.50","0.59","-","2.13","0.59","2.13","USD","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.67","0.00","74.67","73.00","31298QSB5","US31298QSB58","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","112.50","0.00","112.50","111.00","31292HK45","US31292HK455","-","United States","-","USD","3.38","5.06","1.00","01-Jul-2031","5.50","2.46","-","5.06","2.46","5.06","USD","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","296.50","0.00","296.50","289.00","31386SL62","US31386SL625","-","United States","-","USD","2.46","5.52","1.00","01-Jul-2031","6.50","2.46","-","5.52","2.46","5.52","USD","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","993.24","0.00","993.24","957.00","31298R7E0","US31298R7E05","-","United States","-","USD","1.14","5.58","1.00","01-Jul-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,248.48","0.00","1,248.48","1,214.00","31292HKJ2","US31292HKJ22","-","United States","-","USD","1.63","5.47","1.00","01-Jul-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jul-2001","01-Jul-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","104.30","0.00","104.30","104.00","36213UKW9","US36213UKW98","-","United States","-","USD","2.55","4.55","1.00","15-Jul-2031","8.00","2.61","-","4.55","2.61","4.55","USD","01-Jul-2001","01-Jul-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","140.00","36212VTV1","US36212VTV17","-","United States","-","USD","1.00","5.52","1.00","15-Jul-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-2001","01-Jul-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","172.25","0.00","172.25","170.00","36225BPC6","US36225BPC62","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","284.02","0.00","284.02","276.00","31292HKX1","US31292HKX16","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.47","0.00","301.47","294.00","31388DS33","US31388DS339","-","United States","-","USD","0.64","2.54","1.00","01-Aug-2031","6.50","0.65","-","2.54","0.65","2.54","USD","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","429.55","0.00","429.55","414.00","31385HUU4","US31385HUU49","-","United States","-","USD","2.19","5.46","1.00","01-Sep-2031","7.00","2.20","-","5.46","2.20","5.46","USD","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","464.00","31298TW32","US31298TW320","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","771.40","0.00","771.40","748.00","31388DYB8","US31388DYB80","-","United States","-","USD","2.11","5.11","1.00","01-Aug-2031","6.50","2.12","-","5.11","2.12","5.11","USD","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","869.79","0.00","869.79","847.00","31388FNW9","US31388FNW94","-","United States","-","USD","2.35","5.48","1.00","01-Jul-2031","6.50","2.36","-","5.48","2.36","5.48","USD","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,007.57","0.00","1,007.57","971.00","31292HKY9","US31292HKY98","-","United States","-","USD","1.14","5.58","1.00","01-Aug-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Aug-2001","01-Aug-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","84.27","0.00","84.27","83.00","36213DYR3","US36213DYR33","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-2001","01-Aug-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","135.00","0.00","135.00","133.00","36213CJ50","US36213CJ509","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-2001","01-Aug-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","222.30","0.00","222.30","220.00","36213DGZ5","US36213DGZ50","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-2001","01-Aug-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","571.35","0.00","571.35","564.00","36213DG44","US36213DG446","-","United States","-","USD","0.54","6.69","1.00","15-Aug-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-2001","01-Aug-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","998.85","0.00","998.85","986.00","36225BPH5","US36225BPH59","-","United States","-","USD","0.54","6.69","1.00","15-Jul-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","443.29","0.00","443.29","431.00","31298VDU8","US31298VDU89","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","505.35","0.00","505.35","491.00","31292HK94","US31292HK943","-","United States","-","USD","1.63","5.47","1.00","01-Sep-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","927.18","0.00","927.18","916.00","31298UTG4","US31298UTG49","-","United States","-","USD","2.12","7.16","1.00","01-Sep-2031","7.50","2.18","-","7.16","2.18","7.16","USD","01-Sep-2001","01-Sep-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,435.72","0.00","1,435.72","1,384.00","31283HN43","US31283HN433","-","United States","-","USD","1.14","5.58","1.00","01-Sep-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","88.72","0.00","88.72","86.00","36200RUY6","US36200RUY60","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","169.78","0.00","169.78","168.00","36213C6C9","US36213C6C95","-","United States","-","USD","0.54","6.69","1.00","15-Sep-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","253.53","0.00","253.53","246.00","36213QUQ0","US36213QUQ09","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","268.40","0.00","268.40","261.00","36213UUP3","US36213UUP38","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,029.32","0.00","1,029.32","1,016.00","36225BPM4","US36225BPM45","B03RJT9","United States","-","USD","0.54","6.69","1.00","15-Sep-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Sep-2001","01-Sep-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.89","0.00","1,378.89","1,339.00","36213XCL6","US36213XCL64","-","United States","-","USD","1.00","5.52","1.00","15-Sep-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","198.73","0.00","198.73","193.00","31298VX93","US31298VX936","-","United States","-","USD","1.63","5.47","1.00","01-Oct-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","380.27","0.00","380.27","365.00","31388KMC3","US31388KMC35","-","United States","-","USD","2.45","4.91","1.00","01-Oct-2031","6.50","2.47","-","4.91","2.47","4.91","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","567.98","0.00","567.98","551.00","31388SA39","US31388SA392","-","United States","-","USD","1.77","4.89","1.00","01-May-2031","6.50","1.79","-","4.89","1.79","4.89","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","753.27","0.00","753.27","731.00","31388PL25","US31388PL254","-","United States","-","USD","2.44","5.35","1.00","01-Oct-2031","6.50","2.45","-","5.35","2.45","5.35","USD","01-Oct-2001","01-Oct-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","105.16","0.00","105.16","104.00","36213DCW6","US36213DCW65","-","United States","-","USD","0.54","6.69","1.00","15-Oct-2031","7.00","2.53","-","6.69","2.53","6.69","USD","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","43.00","31389AR62","US31389AR624","-","United States","-","USD","2.59","5.71","1.00","01-Nov-2031","7.00","2.60","-","5.71","2.60","5.71","USD","01-Nov-2001","01-Nov-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","99.00","31292HM84","US31292HM840","-","United States","-","USD","3.38","5.06","1.00","01-Nov-2031","5.50","2.46","-","5.06","2.46","5.06","USD","01-Nov-2001","01-Nov-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","360.11","0.00","360.11","350.00","31292HL93","US31292HL933","-","United States","-","USD","1.63","5.47","1.00","01-Nov-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","546.81","0.00","546.81","532.00","31385HY63","US31385HY631","-","United States","-","USD","2.34","5.45","1.00","01-Dec-2031","6.50","2.35","-","5.45","2.35","5.45","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","693.39","0.00","693.39","679.00","31388PMX6","US31388PMX68","-","United States","-","USD","2.46","5.25","1.00","01-Nov-2031","6.00","2.46","-","5.25","2.46","5.25","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,155.10","0.00","1,155.10","1,125.00","31385HZE5","US31385HZE51","-","United States","-","USD","2.32","5.46","1.00","01-Dec-2031","6.50","2.32","-","5.46","2.32","5.46","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,376.11","0.00","1,376.11","1,334.00","31388GTN1","US31388GTN15","-","United States","-","USD","2.44","5.32","1.00","01-Dec-2031","6.50","2.46","-","5.32","2.46","5.32","USD","01-Nov-2001","01-Nov-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.99","0.00","14.99","15.00","36200ULN3","US36200ULN36","-","United States","-","USD","1.00","5.52","1.00","15-Nov-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Nov-2001","01-Nov-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","331.59","0.00","331.59","323.00","36200SUS7","US36200SUS75","-","United States","-","USD","1.94","5.13","1.00","15-Nov-2031","6.00","2.59","-","5.13","2.59","5.13","USD","01-Nov-2001","01-Nov-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,308.10","0.00","1,308.10","1,270.00","36213HWN5","US36213HWN50","-","United States","-","USD","1.00","5.52","1.00","15-Nov-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.41","0.00","149.41","145.00","31388UF21","US31388UF215","-","United States","-","USD","1.67","4.83","1.00","01-Dec-2031","6.50","1.68","-","4.83","1.68","4.83","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","418.46","0.00","418.46","403.00","31287L7D8","US31287L7D85","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","475.01","0.00","475.01","467.00","31385H3Q3","US31385H3Q35","-","United States","-","USD","2.38","4.83","1.00","01-Jan-2032","5.50","2.42","-","4.83","2.42","4.83","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","709.90","0.00","709.90","684.00","31292HNG5","US31292HNG55","-","United States","-","USD","1.14","5.58","1.00","01-Dec-2031","7.00","2.32","-","5.58","2.32","5.58","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","723.12","0.00","723.12","707.00","31287MA42","US31287MA423","-","United States","-","USD","2.47","5.24","1.00","01-Dec-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","840.75","0.00","840.75","829.00","31283HQB4","US31283HQB41","-","United States","-","USD","3.38","5.06","1.00","01-Dec-2031","5.50","2.46","-","5.06","2.46","5.06","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","473.34","0.00","473.34","461.00","36213EPM2","US36213EPM20","-","United States","-","USD","2.81","4.57","1.00","15-Dec-2031","5.50","2.61","-","4.57","2.61","4.57","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","613.23","0.00","613.23","596.00","36201A2R8","US36201A2R83","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2031","6.50","2.58","-","5.52","2.58","5.52","USD","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","693.56","0.00","693.56","676.00","36213AB60","US36213AB609","-","United States","-","USD","1.94","5.13","1.00","15-Dec-2031","6.00","2.59","-","5.13","2.59","5.13","USD","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.78","0.00","38.78","38.00","31287NG85","US31287NG857","-","United States","-","USD","1.63","5.47","1.00","01-Jan-2032","6.50","2.38","-","5.47","2.38","5.47","USD","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","87.48","0.00","87.48","86.00","31287MRT9","US31287MRT98","-","United States","-","USD","3.38","5.06","1.00","01-Jan-2032","5.50","2.46","-","5.06","2.46","5.06","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","160.00","31368HK85","US31368HK859","-","United States","-","USD","2.38","5.49","1.00","01-Feb-2032","6.50","2.39","-","5.49","2.39","5.49","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258.53","0.00","258.53","250.00","31371KKL4","US31371KKL43","-","United States","-","USD","2.60","5.28","1.00","01-Feb-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,128.09","0.00","1,128.09","1,119.00","31389EHC2","US31389EHC21","-","United States","-","USD","2.50","5.23","1.00","01-Jan-2032","5.50","2.49","-","5.23","2.49","5.23","USD","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,145.42","0.00","1,145.42","1,132.00","31287NCG1","US31287NCG16","-","United States","-","USD","2.12","7.16","1.00","01-Jan-2032","7.50","2.18","-","7.16","2.18","7.16","USD","01-Jan-2002","01-Jan-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","265.00","36213ER81","US36213ER813","-","United States","-","USD","1.94","5.13","1.00","15-Jan-2032","6.00","2.59","-","5.13","2.59","5.13","USD","01-Jan-2002","01-Jan-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","293.63","0.00","293.63","287.00","36200VET6","US36200VET61","-","United States","-","USD","1.00","5.78","1.00","15-Jan-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jan-2002","01-Jan-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","837.80","0.00","837.80","818.00","36201CPN8","US36201CPN82","-","United States","-","USD","1.00","5.78","1.00","15-Jan-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.62","0.00","41.62","40.00","31287P5L3","US31287P5L39","-","United States","-","USD","1.63","4.82","1.00","01-Mar-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","165.03","0.00","165.03","160.00","31287PCN1","US31287PCN15","-","United States","-","USD","2.47","5.05","1.00","01-Feb-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","174.42","0.00","174.42","169.00","31287PCP6","US31287PCP62","-","United States","-","USD","2.47","5.05","1.00","01-Feb-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266.38","0.00","266.38","258.00","31389K3A7","US31389K3A70","-","United States","-","USD","2.60","5.28","1.00","01-Feb-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","576.17","0.00","576.17","564.00","31292HPS7","US31292HPS75","-","United States","-","USD","3.38","4.81","1.00","01-Feb-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","771.62","0.00","771.62","750.00","31292HNH3","US31292HNH39","-","United States","-","USD","2.47","5.05","1.00","01-Feb-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","985.50","0.00","985.50","946.00","31385H7M8","US31385H7M84","-","United States","-","USD","2.37","4.88","1.00","01-Mar-2032","6.50","2.40","-","4.88","2.40","4.88","USD","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,016.91","0.00","1,016.91","983.00","31389EYJ8","US31389EYJ80","-","United States","-","USD","2.60","5.28","1.00","01-Mar-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","100.00","36213EVE3","US36213EVE30","-","United States","-","USD","0.54","6.19","1.00","15-Feb-2032","7.00","2.79","-","6.19","2.79","6.19","USD","01-Feb-2002","01-Feb-2002" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.20","0.00","126.20","123.00","36202DRW3","US36202DRW38","-","United States","-","USD","1.00","5.77","1.00","20-Feb-2032","6.50","2.59","-","5.77","2.59","5.77","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","173.00","36201C4Q4","US36201C4Q47","-","United States","-","USD","1.94","5.01","1.00","15-Feb-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","391.43","0.00","391.43","381.00","36200Q3K8","US36200Q3K87","-","United States","-","USD","0.54","6.19","1.00","15-Feb-2032","7.00","2.79","-","6.19","2.79","6.19","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","489.10","0.00","489.10","475.00","36201FXY8","US36201FXY86","-","United States","-","USD","1.00","5.52","1.00","15-Jan-2032","6.50","2.58","-","5.52","2.58","5.52","USD","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","602.95","0.00","602.95","584.00","36213EUG9","US36213EUG96","-","United States","-","USD","1.94","5.01","1.00","15-Feb-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","140.00","31292HN34","US31292HN343","-","United States","-","USD","1.63","4.82","1.00","01-Mar-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.44","0.00","150.44","143.00","31287QPV7","US31287QPV76","-","United States","-","USD","1.63","4.82","1.00","01-Mar-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","182.10","0.00","182.10","177.00","31287QAB7","US31287QAB77","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","293.19","0.00","293.19","285.00","31287QXR7","US31287QXR72","-","United States","-","USD","2.47","5.05","1.00","01-Apr-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","400.24","0.00","400.24","382.00","31287QKW0","US31287QKW05","-","United States","-","USD","1.63","4.82","1.00","01-Feb-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","648.41","0.00","648.41","630.00","31287QQD6","US31287QQD69","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","771.17","0.00","771.17","748.00","31389NDR3","US31389NDR35","-","United States","-","USD","2.71","4.95","1.00","01-Mar-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","933.78","0.00","933.78","900.00","31385JBZ0","US31385JBZ03","-","United States","-","USD","2.35","5.54","1.00","01-Apr-2032","7.00","2.36","-","5.54","2.36","5.54","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","956.33","0.00","956.33","929.00","31287P6J7","US31287P6J73","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,209.77","0.00","1,209.77","1,173.00","31389SFJ8","US31389SFJ87","-","United States","-","USD","2.71","4.95","1.00","01-Mar-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,219.18","0.00","1,219.18","1,163.00","31287QFM8","US31287QFM87","-","United States","-","USD","1.63","4.82","1.00","01-Mar-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,341.57","0.00","1,341.57","1,297.00","31287QUF6","US31287QUF61","-","United States","-","USD","1.63","5.41","1.00","01-Mar-2032","6.50","2.92","-","5.41","2.92","5.41","USD","01-Mar-2002","01-Mar-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","321.56","0.00","321.56","313.00","36201ETB6","US36201ETB64","-","United States","-","USD","1.94","5.13","1.00","15-Mar-2032","6.00","2.59","-","5.13","2.59","5.13","USD","01-Mar-2002","01-Mar-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,338.97","0.00","1,338.97","1,296.00","36201ESG6","US36201ESG60","-","United States","-","USD","1.94","5.01","1.00","15-Mar-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","69.00","31287RP94","US31287RP941","-","United States","-","USD","1.63","4.82","1.00","01-Apr-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","195.65","0.00","195.65","189.00","31389NRY3","US31389NRY30","-","United States","-","USD","2.54","5.69","1.00","01-May-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261.34","0.00","261.34","252.00","31390BPV4","US31390BPV44","-","United States","-","USD","2.54","5.69","1.00","01-Apr-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","543.73","0.00","543.73","541.00","31389WYU3","US31389WYU34","-","United States","-","USD","2.87","6.41","1.00","01-Apr-2032","6.50","2.86","-","6.41","2.86","6.41","USD","01-Apr-2002","01-Apr-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","642.90","0.00","642.90","635.00","36225BSS8","US36225BSS87","-","United States","-","USD","0.79","7.72","1.00","15-Mar-2032","8.00","2.37","-","7.72","2.37","7.72","USD","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","130.49","0.00","130.49","124.00","31292HQC1","US31292HQC15","-","United States","-","USD","1.63","4.82","1.00","01-May-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-May-2002","01-May-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","331.82","0.00","331.82","320.00","31287S7D3","US31287S7D31","-","United States","-","USD","1.14","5.70","1.00","01-May-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","522.66","0.00","522.66","504.00","31385JGT9","US31385JGT97","-","United States","-","USD","2.54","5.69","1.00","01-May-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-May-2002","01-May-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","844.13","0.00","844.13","814.00","31292HQU1","US31292HQU13","-","United States","-","USD","1.14","5.70","1.00","01-May-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","930.74","0.00","930.74","900.00","31389TQ88","US31389TQ881","-","United States","-","USD","2.60","5.28","1.00","01-May-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","66.98","0.00","66.98","65.00","36201FPS0","US36201FPS01","-","United States","-","USD","1.94","5.01","1.00","15-May-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-May-2002","01-May-2002" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.54","0.00","220.54","215.00","36202DS28","US36202DS287","-","United States","-","USD","2.81","4.71","1.00","20-May-2032","5.50","3.01","-","4.71","3.01","4.71","USD","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","305.47","0.00","305.47","296.00","36201JHB8","US36201JHB89","-","United States","-","USD","1.94","5.01","1.00","15-May-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","416.08","0.00","416.08","403.00","36212HFS4","US36212HFS40","-","United States","-","USD","1.94","5.01","1.00","15-May-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","606.73","0.00","606.73","587.00","36213EAG1","US36213EAG17","-","United States","-","USD","1.94","5.01","1.00","15-May-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-May-2002","01-May-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","963.62","0.00","963.62","952.00","36225BTE8","US36225BTE82","-","United States","-","USD","0.54","6.69","1.00","15-May-2032","7.00","2.53","-","6.69","2.53","6.69","USD","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.87","0.00","86.87","84.00","31390MWE0","US31390MWE01","-","United States","-","USD","2.60","5.28","1.00","01-Jun-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.12","0.00","103.12","102.00","31371KSD4","US31371KSD45","-","United States","-","USD","2.40","7.17","1.00","01-Jul-2032","7.50","2.36","-","7.17","2.36","7.17","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.19","0.00","157.19","152.00","31390J3M1","US31390J3M19","-","United States","-","USD","2.60","5.28","1.00","01-Jun-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","209.32","0.00","209.32","202.00","31385JJD1","US31385JJD19","-","United States","-","USD","2.60","5.28","1.00","01-Jul-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274.19","0.00","274.19","265.00","31371KQ87","US31371KQ870","-","United States","-","USD","2.54","5.69","1.00","01-Jul-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","365.57","0.00","365.57","352.00","31287UF72","US31287UF722","-","United States","-","USD","1.14","5.70","1.00","01-Jun-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-Jun-2002","01-Jun-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","521.94","0.00","521.94","498.00","31283HSW6","US31283HSW69","-","United States","-","USD","1.63","4.82","1.00","01-Jul-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","916.77","0.00","916.77","884.00","31292HQY3","US31292HQY35","-","United States","-","USD","1.14","5.70","1.00","01-Jun-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-Jun-2002","01-Jun-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","183.00","36200RDC3","US36200RDC34","-","United States","-","USD","1.00","5.78","1.00","15-Jun-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jun-2002","01-Jun-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,015.25","0.00","1,015.25","991.00","36210RHY9","US36210RHY99","-","United States","-","USD","1.00","5.78","1.00","15-Jun-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jun-2002","01-Jun-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.91","0.00","1,025.91","993.00","36201BNF9","US36201BNF93","-","United States","-","USD","1.94","5.01","1.00","15-Jun-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.64","0.00","81.64","79.00","31390NTA0","US31390NTA09","-","United States","-","USD","2.54","5.69","1.00","01-Jul-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Jul-2002","01-Jul-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","91.00","31283HS71","US31283HS713","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Jul-2002","01-Jul-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","165.81","0.00","165.81","158.00","31283HS89","US31283HS895","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254.17","0.00","254.17","246.00","31390M4C5","US31390M4C55","-","United States","-","USD","2.60","5.28","1.00","01-Jul-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","308.05","0.00","308.05","300.00","31385JK80","US31385JK800","-","United States","-","USD","2.45","5.52","1.00","01-Aug-2032","6.50","2.45","-","5.52","2.45","5.52","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","602.70","0.00","602.70","583.00","31371KR37","US31371KR373","-","United States","-","USD","2.60","5.28","1.00","01-Aug-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","745.14","0.00","745.14","719.00","31390PGE1","US31390PGE16","-","United States","-","USD","2.54","5.69","1.00","01-Aug-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,146.92","0.00","1,146.92","1,109.00","31390UQB5","US31390UQB51","-","United States","-","USD","2.60","5.28","1.00","01-May-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Jul-2002","01-Jul-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","65.97","0.00","65.97","64.00","36225BTU2","US36225BTU25","-","United States","-","USD","1.00","5.52","1.00","15-Dec-2029","6.50","2.58","-","5.52","2.58","5.52","USD","01-Jul-2002","01-Jul-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.40","0.00","1,066.40","1,032.00","36201DAB8","US36201DAB82","-","United States","-","USD","1.94","5.01","1.00","15-Jul-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Jul-2002","01-Jul-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","146.32","0.00","146.32","140.00","31287XEY8","US31287XEY85","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.86","0.00","176.86","171.00","31390UW93","US31390UW935","-","United States","-","USD","2.60","5.28","1.00","01-Aug-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","367.02","0.00","367.02","350.00","31287V2P4","US31287V2P44","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","409.00","31287XG59","US31287XG591","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","563.80","0.00","563.80","538.00","31292HRE6","US31292HRE61","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","734.42","0.00","734.42","701.00","31287XCC8","US31287XCC83","-","United States","-","USD","1.63","4.82","1.00","01-Aug-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","766.26","0.00","766.26","747.00","31385JNG9","US31385JNG93","-","United States","-","USD","2.31","5.46","1.00","01-Jul-2032","6.50","2.31","-","5.46","2.31","5.46","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,112.28","0.00","1,112.28","1,061.00","31287XMW3","US31287XMW38","-","United States","-","USD","1.63","4.82","1.00","01-Sep-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207.29","0.00","1,207.29","1,167.00","31390TY60","US31390TY602","-","United States","-","USD","2.60","5.28","1.00","01-Sep-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Aug-2002","01-Aug-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","258.00","36225BUJ5","US36225BUJ50","-","United States","-","USD","1.94","5.13","1.00","15-Aug-2032","6.00","2.59","-","5.13","2.59","5.13","USD","01-Aug-2002","01-Aug-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","609.01","0.00","609.01","594.00","36225BUB2","US36225BUB25","-","United States","-","USD","2.00","6.71","1.00","15-Mar-2032","7.50","2.46","-","6.71","2.46","6.71","USD","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","147.31","0.00","147.31","144.00","31287X6D3","US31287X6D32","-","United States","-","USD","3.38","4.81","1.00","01-Sep-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","433.57","0.00","433.57","425.00","31287YND2","US31287YND21","-","United States","-","USD","3.38","5.15","1.00","01-Sep-2032","5.50","5.15","-","5.15","5.15","5.15","USD","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","472.25","0.00","472.25","455.00","31292HSD7","US31292HSD79","-","United States","-","USD","1.14","5.70","1.00","01-Sep-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,111.19","0.00","1,111.19","1,080.00","31287XX35","US31287XX356","-","United States","-","USD","2.47","5.05","1.00","01-Sep-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199.43","0.00","1,199.43","1,156.00","31391HDP6","US31391HDP64","-","United States","-","USD","2.06","4.85","1.00","01-May-2032","6.50","2.11","-","4.85","2.11","4.85","USD","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.64","0.00","1,398.64","1,323.00","31385JPY8","US31385JPY81","-","United States","-","USD","1.84","5.61","1.00","01-May-2032","8.50","1.85","-","5.61","1.85","5.61","USD","01-Sep-2002","01-Sep-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,339.84","0.00","1,339.84","1,297.00","36201MNT5","US36201MNT52","-","United States","-","USD","1.94","5.01","1.00","15-Sep-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.65","0.00","42.65","42.00","31391FKJ6","US31391FKJ65","-","United States","-","USD","2.40","7.17","1.00","01-Oct-2032","7.50","2.36","-","7.17","2.36","7.17","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.62","0.00","111.62","110.00","31391GLF1","US31391GLF18","-","United States","-","USD","2.79","4.89","1.00","01-Nov-2032","5.50","2.83","-","4.89","2.83","4.89","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","269.01","0.00","269.01","264.00","31371KVF5","US31371KVF55","-","United States","-","USD","2.79","4.89","1.00","01-Nov-2032","5.50","2.83","-","4.89","2.83","4.89","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379.45","0.00","379.45","366.00","31385JRP5","US31385JRP56","-","United States","-","USD","2.54","5.69","1.00","01-Oct-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","557.41","0.00","557.41","542.00","31288ALG8","US31288ALG84","-","United States","-","USD","2.47","5.05","1.00","01-Oct-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","565.62","0.00","565.62","547.00","31391K5X1","US31391K5X10","-","United States","-","USD","2.60","5.28","1.00","01-May-2032","6.50","2.62","-","5.28","2.62","5.28","USD","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","914.24","0.00","914.24","894.00","31288AZG3","US31288AZG39","-","United States","-","USD","3.38","4.81","1.00","01-Oct-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,328.49","0.00","1,328.49","1,333.00","31371KWV9","US31371KWV96","-","United States","-","USD","2.83","5.17","1.00","01-Nov-2032","5.00","2.83","-","5.17","2.83","5.17","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.44","0.00","77.44","75.00","36201AY77","US36201AY770","-","United States","-","USD","1.94","5.01","1.00","15-Oct-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","298.83","0.00","298.83","292.00","36201MQQ8","US36201MQQ86","-","United States","-","USD","1.00","5.78","1.00","15-Oct-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,237.12","0.00","1,237.12","1,198.00","36201MP89","US36201MP898","-","United States","-","USD","1.94","5.01","1.00","15-Oct-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,241.47","0.00","1,241.47","1,210.00","36201FDA2","US36201FDA21","-","United States","-","USD","2.81","4.73","1.00","15-Oct-2032","5.50","2.96","-","4.73","2.96","4.73","USD","01-Oct-2002","01-Oct-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","133.00","31283HUA1","US31283HUA12","2182207","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","187.85","0.00","187.85","183.00","31288BMZ3","US31288BMZ30","-","United States","-","USD","2.47","5.05","1.00","01-Nov-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","494.12","0.00","494.12","483.00","31292HSR6","US31292HSR65","-","United States","-","USD","3.38","4.81","1.00","01-Nov-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","666.58","0.00","666.58","642.00","31292HTP9","US31292HTP90","-","United States","-","USD","1.14","5.70","1.00","01-Nov-2032","7.00","2.51","-","5.70","2.51","5.70","USD","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,055.69","0.00","1,055.69","1,026.00","31288BLY7","US31288BLY73","-","United States","-","USD","2.47","5.05","1.00","01-Nov-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","243.36","0.00","243.36","237.00","31385WW88","US31385WW881","-","United States","-","USD","2.30","5.46","1.00","01-Nov-2032","6.50","2.31","-","5.46","2.31","5.46","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320.05","0.00","320.05","314.00","31391VVE0","US31391VVE00","-","United States","-","USD","3.43","5.54","1.00","01-Dec-2032","6.00","3.54","-","5.54","3.54","5.54","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","328.02","0.00","328.02","318.00","31391RL75","US31391RL759","-","United States","-","USD","2.71","4.95","1.00","01-Dec-2032","6.00","2.73","-","4.95","2.73","4.95","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","494.23","0.00","494.23","480.00","31292HSY1","US31292HSY17","2073798","United States","-","USD","2.47","5.05","1.00","01-Dec-2032","6.00","2.65","-","5.05","2.65","5.05","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","646.49","0.00","646.49","617.00","31283HUK9","US31283HUK93","-","United States","-","USD","1.63","4.82","1.00","01-Nov-2032","6.50","2.59","-","4.82","2.59","4.82","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,030.01","0.00","1,030.01","1,007.00","31283HT21","US31283HT216","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045.21","0.00","1,045.21","1,043.00","31391TD39","US31391TD398","-","United States","-","USD","3.49","5.52","1.00","01-Dec-2032","5.50","5.07","-","5.52","5.07","5.52","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","321.37","0.00","321.37","311.00","36200D2U6","US36200D2U68","-","United States","-","USD","1.94","5.01","1.00","15-Dec-2032","6.00","2.91","-","5.01","2.91","5.01","USD","01-Dec-2002","01-Dec-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","776.15","0.00","776.15","757.00","36225BVX3","US36225BVX36","-","United States","-","USD","1.00","5.78","1.00","15-Dec-2032","6.50","2.80","-","5.78","2.80","5.78","USD","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.41","0.00","62.41","61.00","31288EJY4","US31288EJY41","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2033","5.50","2.75","-","4.81","2.75","4.81","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.61","0.00","179.61","176.00","31400CCG7","US31400CCG78","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","220.11","0.00","220.11","214.00","31288D7L7","US31288D7L72","-","United States","-","USD","2.47","5.05","1.00","01-Jan-2033","6.00","2.65","-","5.05","2.65","5.05","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","373.52","0.00","373.52","361.00","31385WZT9","US31385WZT97","-","United States","-","USD","2.33","5.08","1.00","01-Jan-2033","6.50","2.34","-","5.08","2.34","5.08","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,400.18","0.00","1,400.18","1,358.00","31391VLS0","US31391VLS06","-","United States","-","USD","2.71","4.95","1.00","01-Jan-2033","6.00","2.73","-","4.95","2.73","4.95","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","95.00","36201TFV4","US36201TFV44","-","United States","-","USD","1.94","5.15","1.00","15-Jan-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","322.54","0.00","322.54","312.00","36225BWG9","US36225BWG93","-","United States","-","USD","1.94","5.01","1.00","15-Jan-2033","6.00","2.91","-","5.01","2.91","5.01","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","720.83","0.00","720.83","703.00","36213FLD3","US36213FLD32","-","United States","-","USD","1.00","5.78","1.00","15-Jan-2033","6.50","2.80","-","5.78","2.80","5.78","USD","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,100.44","0.00","1,100.44","1,072.00","36200EZW4","US36200EZW47","-","United States","-","USD","2.81","4.73","1.00","15-Jan-2033","5.50","2.96","-","4.73","2.96","4.73","USD","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.87","0.00","57.87","56.00","31400HMV2","US31400HMV23","-","United States","-","USD","2.84","4.88","1.00","01-Mar-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","270.62","0.00","270.62","265.00","31400JSC4","US31400JSC44","B108VF2","United States","-","USD","2.94","4.82","1.00","01-Feb-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","393.64","0.00","393.64","387.00","31400EU57","US31400EU575","-","United States","-","USD","3.44","5.59","1.00","01-Feb-2033","6.00","3.53","-","5.59","3.53","5.59","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","489.79","0.00","489.79","478.00","31400HVF7","US31400HVF71","-","United States","-","USD","2.95","4.74","1.00","01-Mar-2033","5.50","3.01","-","4.74","3.01","4.74","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","518.87","0.00","518.87","507.00","31400HPN7","US31400HPN79","-","United States","-","USD","2.94","4.82","1.00","01-Mar-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","695.67","0.00","695.67","680.00","31400QKT9","US31400QKT93","-","United States","-","USD","2.94","4.82","1.00","01-Mar-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","350.54","0.00","350.54","340.00","36201KAR7","US36201KAR77","-","United States","-","USD","1.94","5.15","1.00","15-Jan-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","470.22","0.00","470.22","458.00","36213FME0","US36213FME06","-","United States","-","USD","2.81","4.73","1.00","15-Feb-2033","5.50","2.96","-","4.73","2.96","4.73","USD","01-Feb-2003","01-Feb-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,142.65","0.00","1,142.65","1,110.00","36225BW53","US36225BW532","-","United States","-","USD","1.00","5.52","1.00","15-Oct-2032","6.50","2.58","-","5.52","2.58","5.52","USD","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","319.30","0.00","319.30","310.00","31288GCW0","US31288GCW06","-","United States","-","USD","2.47","5.05","1.00","01-Mar-2033","6.00","2.65","-","5.05","2.65","5.05","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376.40","0.00","376.40","368.00","31400QP98","US31400QP983","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","533.20","0.00","533.20","513.00","31292HVC5","US31292HVC59","-","United States","-","USD","2.47","4.81","1.00","01-Mar-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","624.41","0.00","624.41","611.00","31400QZZ9","US31400QZZ98","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","749.93","0.00","749.93","733.00","31400RH95","US31400RH954","-","United States","-","USD","2.94","4.82","1.00","01-Mar-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","307.19","0.00","307.19","299.00","36201SSU4","US36201SSU41","-","United States","-","USD","2.81","4.74","1.00","15-Mar-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","971.61","0.00","971.61","932.00","36213FPR8","US36213FPR81","-","United States","-","USD","1.00","5.33","1.00","15-Mar-2033","6.50","3.14","-","5.33","3.14","5.33","USD","01-Mar-2003","01-Mar-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,257.77","0.00","1,257.77","1,222.00","36225BXE3","US36225BXE37","-","United States","-","USD","1.00","5.52","1.00","15-Mar-2033","6.50","2.58","-","5.52","2.58","5.52","USD","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.97","0.00","128.97","124.00","31288H7C8","US31288H7C82","-","United States","-","USD","2.47","4.81","1.00","01-May-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","146.00","31288HEJ5","US31288HEJ59","-","United States","-","USD","3.38","4.81","1.00","01-Apr-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","326.45","0.00","326.45","314.00","31401CD83","US31401CD839","-","United States","-","USD","2.77","5.16","1.00","01-May-2033","6.50","2.80","-","5.16","2.80","5.16","USD","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","475.08","0.00","475.08","464.00","31288HEK2","US31288HEK23","-","United States","-","USD","3.38","4.81","1.00","01-Apr-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Apr-2003","01-Apr-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","525.27","0.00","525.27","513.00","36225BXX1","US36225BXX18","-","United States","-","USD","1.00","5.78","1.00","15-Jan-2033","6.50","2.80","-","5.78","2.80","5.78","USD","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","563.55","0.00","563.55","551.00","31401NWV7","US31401NWV71","-","United States","-","USD","2.94","4.82","1.00","01-Apr-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-May-2003","01-May-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","585.07","0.00","585.07","569.00","31283HWZ4","US31283HWZ45","-","United States","-","USD","2.47","5.05","1.00","01-Apr-2033","6.00","2.65","-","5.05","2.65","5.05","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","890.94","0.00","890.94","871.00","31401HR53","US31401HR531","-","United States","-","USD","2.94","4.82","1.00","01-Jun-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,029.45","0.00","1,029.45","1,007.00","31401A3Z8","US31401A3Z83","-","United States","-","USD","2.94","4.82","1.00","01-May-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352.33","0.00","1,352.33","1,321.00","31401PEU4","US31401PEU49","-","United States","-","USD","2.93","4.77","1.00","01-May-2033","5.50","2.99","-","4.77","2.99","4.77","USD","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.03","0.00","47.03","47.00","31401HUE0","US31401HUE07","-","United States","-","USD","2.55","7.52","1.00","01-Jun-2033","7.50","2.50","-","7.52","2.50","7.52","USD","01-Jun-2003","01-Jun-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","478.63","0.00","478.63","475.00","31296JP59","US31296JP592","-","United States","-","USD","4.37","4.85","1.00","01-Jun-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jun-2003","01-Jun-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","796.51","0.00","796.51","788.00","31296JML7","US31296JML79","-","United States","-","USD","4.37","4.70","1.00","01-Jun-2033","5.00","3.01","-","4.70","3.01","4.70","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","856.36","0.00","856.36","838.00","31385XF93","US31385XF934","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2003","01-Jun-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","881.10","0.00","881.10","861.00","31292HXA7","US31292HXA75","-","United States","-","USD","3.38","4.81","1.00","01-Jun-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","929.66","0.00","929.66","909.00","31401JAG3","US31401JAG31","-","United States","-","USD","2.94","4.82","1.00","01-Jul-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","945.14","0.00","945.14","939.00","31401LPS6","US31401LPS69","-","United States","-","USD","3.01","4.85","1.00","01-Jun-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jun-2003","01-Jun-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","565.33","0.00","565.33","561.00","31283HXM2","US31283HXM23","-","United States","-","USD","4.37","4.85","1.00","01-Aug-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","731.83","0.00","731.83","727.00","31402GSH7","US31402GSH73","B6ZPVC0","United States","-","USD","3.01","4.85","1.00","01-Jul-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","837.71","0.00","837.71","832.00","31402DS27","US31402DS270","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,337.47","0.00","1,337.47","1,308.00","31296KKG7","US31296KKG75","-","United States","-","USD","3.38","4.80","1.00","01-Jul-2033","5.50","2.97","-","4.80","2.97","4.80","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,423.97","0.00","1,423.97","1,415.00","31402GXE8","US31402GXE87","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","623.22","0.00","623.22","617.00","36290N4D1","US36290N4D18","-","United States","-","USD","3.84","4.80","1.00","15-Jul-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","663.98","0.00","663.98","646.00","36290QY74","US36290QY746","-","United States","-","USD","2.81","4.74","1.00","15-May-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","816.96","0.00","816.96","809.00","36201NTL4","US36201NTL46","-","United States","-","USD","3.84","4.80","1.00","15-Jul-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Jul-2003","01-Jul-2003" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","872.90","0.00","872.90","861.00","36202DYK1","US36202DYK17","-","United States","-","USD","3.84","4.63","1.00","20-Jul-2033","5.00","3.11","-","4.63","3.11","4.63","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","899.47","0.00","899.47","917.00","36290RQZ9","US36290RQZ90","-","United States","-","USD","4.69","5.22","1.00","15-Jul-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,016.33","0.00","1,016.33","989.00","36290RRD7","US36290RRD79","-","United States","-","USD","2.81","4.74","1.00","15-Jul-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.11","0.00","1,134.11","1,104.00","36202VVV0","US36202VVV07","-","United States","-","USD","2.81","4.74","1.00","15-Jul-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","66.00","31402XER3","US31402XER35","-","United States","-","USD","2.77","5.16","1.00","01-Jul-2033","6.50","2.80","-","5.16","2.80","5.16","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","380.41","0.00","380.41","378.00","31402E2Y3","US31402E2Y36","-","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","740.48","0.00","740.48","757.00","31402N4X3","US31402N4X36","-","United States","-","USD","3.05","5.26","1.00","01-Aug-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","821.48","0.00","821.48","853.00","31402ER91","US31402ER916","-","United States","-","USD","2.91","5.36","1.00","01-Aug-2033","4.00","2.87","-","5.36","2.87","5.36","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,127.95","0.00","1,127.95","1,103.00","31402TRS6","US31402TRS68","-","United States","-","USD","2.94","4.82","1.00","01-Aug-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,235.33","0.00","1,235.33","1,208.00","31296K7H0","US31296K7H01","-","United States","-","USD","3.38","4.81","1.00","01-Aug-2033","5.50","2.96","-","4.81","2.96","4.81","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,364.96","0.00","1,364.96","1,356.00","31402EX37","US31402EX377","B3BR6D5","United States","-","USD","3.01","4.85","1.00","01-Aug-2033","5.00","3.04","-","4.85","3.04","4.85","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","489.23","0.00","489.23","476.00","36290RX32","US36290RX324","-","United States","-","USD","2.81","4.74","1.00","15-Aug-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","809.56","0.00","809.56","825.00","36290RYE7","US36290RYE79","-","United States","-","USD","4.69","5.22","1.00","15-Aug-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,118.82","0.00","1,118.82","1,089.00","36201FBX4","US36201FBX42","-","United States","-","USD","2.81","4.74","1.00","15-Aug-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,278.91","0.00","1,278.91","1,304.00","36290SFJ5","US36290SFJ50","-","United States","-","USD","4.69","5.22","1.00","15-Aug-2033","4.50","3.04","-","5.22","3.04","5.22","USD","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,390.34","0.00","1,390.34","1,348.00","36290RXX6","US36290RXX69","-","United States","-","USD","1.94","5.15","1.00","15-Aug-2033","6.00","3.17","-","5.15","3.17","5.15","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","153.13","0.00","153.13","151.00","31402EWL8","US31402EWL81","-","United States","-","USD","3.18","5.24","1.00","01-Sep-2033","5.50","5.14","-","5.24","5.14","5.24","USD","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","175.00","31296NMW4","US31296NMW47","-","United States","-","USD","3.38","4.81","1.00","01-Oct-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","206.00","31402WN20","US31402WN206","-","United States","-","USD","2.94","4.82","1.00","01-Oct-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271.96","0.00","271.96","262.00","31402URB0","US31402URB07","-","United States","-","USD","2.54","5.69","1.00","01-Oct-2032","7.00","2.55","-","5.69","2.55","5.69","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","446.55","0.00","446.55","435.00","31385XNP8","US31385XNP86","-","United States","-","USD","2.42","5.51","1.00","01-May-2033","6.50","2.42","-","5.51","2.42","5.51","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,038.53","0.00","1,038.53","1,029.00","36290NBA9","US36290NBA90","-","United States","-","USD","3.84","4.80","1.00","15-Sep-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Sep-2003","01-Sep-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,039.22","0.00","1,039.22","1,017.00","36225BZN1","US36225BZN18","-","United States","-","USD","2.66","5.84","1.00","15-Apr-2033","6.50","2.67","-","5.84","2.67","5.84","USD","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","195.10","0.00","195.10","188.00","31403A2N4","US31403A2N43","-","United States","-","USD","1.33","4.41","1.00","01-Aug-2028","7.00","1.34","-","4.41","1.34","4.41","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","236.08","0.00","236.08","232.00","31403MQ51","US31403MQ513","-","United States","-","USD","3.18","5.24","1.00","01-Oct-2033","5.50","5.14","-","5.24","5.14","5.24","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","429.08","0.00","429.08","413.00","31296NT98","US31296NT984","-","United States","-","USD","2.47","4.81","1.00","01-Oct-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","485.80","0.00","485.80","475.00","31371LEX3","US31371LEX38","-","United States","-","USD","2.94","4.82","1.00","01-Nov-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","492.89","0.00","492.89","488.00","31402YGE8","US31402YGE86","-","United States","-","USD","3.01","4.74","1.00","01-Oct-2033","5.00","3.05","-","4.74","3.05","4.74","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","611.93","0.00","611.93","633.00","31283HYG4","US31283HYG46","-","United States","-","USD","5.72","5.24","1.00","01-Sep-2033","4.00","2.95","-","5.24","2.95","5.24","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,159.33","0.00","1,159.33","1,134.00","31403QVA5","US31403QVA56","-","United States","-","USD","2.94","4.82","1.00","01-Sep-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,382.20","0.00","1,382.20","1,336.00","31403BHV8","US31403BHV80","-","United States","-","USD","2.84","4.88","1.00","01-Nov-2033","6.00","2.88","-","4.88","2.88","4.88","USD","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,391.75","0.00","1,391.75","1,381.00","31296N3D7","US31296N3D78","-","United States","-","USD","4.37","4.85","1.00","01-Oct-2033","5.00","2.97","-","4.85","2.97","4.85","USD","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","501.09","0.00","501.09","496.00","36290SK26","US36290SK261","-","United States","-","USD","3.84","4.80","1.00","15-Oct-2033","5.00","3.10","-","4.80","3.10","4.80","USD","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","775.74","0.00","775.74","759.00","31368HL35","US31368HL352","-","United States","-","USD","2.94","4.82","1.00","01-Dec-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","939.91","0.00","939.91","919.00","31403Q4M9","US31403Q4M97","-","United States","-","USD","2.94","4.82","1.00","01-Nov-2033","5.50","2.99","-","4.82","2.99","4.82","USD","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","160.00","31402CPR7","US31402CPR78","-","United States","-","USD","1.63","5.36","1.00","01-Sep-2033","6.50","3.12","-","5.36","3.12","5.36","USD","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","460.83","0.00","460.83","450.00","31292H4J0","US31292H4J07","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2033","5.50","2.91","-","4.81","2.91","4.81","USD","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","603.81","0.00","603.81","581.00","31296RND6","US31296RND60","-","United States","-","USD","2.47","4.81","1.00","01-Nov-2033","6.00","2.89","-","4.81","2.89","4.81","USD","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59.81","0.00","59.81","58.00","36290YYT9","US36290YYT99","-","United States","-","USD","2.81","4.74","1.00","15-Dec-2033","5.50","3.13","-","4.74","3.13","4.74","USD","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","417.16","0.00","417.16","407.00","31296SM37","US31296SM376","-","United States","-","USD","3.38","4.81","1.00","01-Jan-2034","5.50","2.91","-","4.81","2.91","4.81","USD","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","805.69","0.00","805.69","785.00","31296S2V7","US31296S2V76","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","618.65","0.00","618.65","613.00","36200M7M9","US36200M7M98","-","United States","-","USD","3.84","4.80","1.00","15-Jan-2034","5.00","3.10","-","4.80","3.10","4.80","USD","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","633.61","0.00","633.61","617.00","36200NBS9","US36200NBS99","-","United States","-","USD","2.81","4.74","1.00","15-Jan-2034","5.50","3.13","-","4.74","3.13","4.74","USD","01-Jan-2004","01-Jan-2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,055.69","0.00","1,055.69","1,041.00","36202D3G4","US36202D3G46","-","United States","-","USD","3.84","4.63","1.00","20-Jan-2034","5.00","3.11","-","4.63","3.11","4.63","USD","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","435.61","0.00","435.61","426.00","31402CVP4","US31402CVP49","-","United States","-","USD","2.94","4.82","1.00","01-Feb-2034","5.50","2.99","-","4.82","2.99","4.82","USD","01-Feb-2004","01-Feb-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","223.01","0.00","223.01","217.00","36200KDK0","US36200KDK07","-","United States","-","USD","2.81","4.74","1.00","15-Feb-2034","5.50","3.13","-","4.74","3.13","4.74","USD","01-Feb-2004","01-Feb-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","242.91","0.00","242.91","238.00","31296WDQ7","US31296WDQ78","-","United States","-","USD","2.47","5.24","1.00","01-Oct-2031","6.00","2.44","-","5.24","2.44","5.24","USD","01-Mar-2004","01-Mar-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","313.50","0.00","313.50","319.00","31296WEY9","US31296WEY93","-","United States","-","USD","5.14","5.11","1.00","01-Mar-2034","4.50","3.23","-","5.11","3.23","5.11","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,018.37","0.00","1,018.37","993.00","31403RR26","US31403RR262","-","United States","-","USD","3.15","4.79","1.00","01-Mar-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","212.63","0.00","212.63","206.00","31402C4D1","US31402C4D17","-","United States","-","USD","2.60","5.28","1.00","01-Mar-2034","6.50","2.62","-","5.28","2.62","5.28","USD","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","664.71","0.00","664.71","676.00","31296W5V5","US31296W5V59","-","United States","-","USD","5.14","5.11","1.00","01-Apr-2034","4.50","3.23","-","5.11","3.23","5.11","USD","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","692.62","0.00","692.62","704.00","31292JBM1","US31292JBM18","-","United States","-","USD","5.14","5.11","1.00","01-Apr-2034","4.50","3.23","-","5.11","3.23","5.11","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.64","0.00","1,398.64","1,424.00","31404RU39","US31404RU397","-","United States","-","USD","3.27","5.10","1.00","01-Apr-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","803.91","0.00","803.91","782.00","36290VTH7","US36290VTH77","-","United States","-","USD","2.81","4.83","1.00","15-Apr-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.32","0.00","178.32","177.00","31404TP23","US31404TP237","-","United States","-","USD","3.18","4.87","1.00","01-May-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","291.72","0.00","291.72","297.00","31297ANS9","US31297ANS95","-","United States","-","USD","5.14","5.11","1.00","01-May-2034","4.50","3.23","-","5.11","3.23","5.11","USD","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","490.67","0.00","490.67","500.00","31404MCN6","US31404MCN65","-","United States","-","USD","3.27","5.10","1.00","01-May-2034","4.50","3.27","-","5.10","3.27","5.10","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,399.91","0.00","1,399.91","1,386.00","31296YCU5","US31296YCU55","-","United States","-","USD","4.37","4.80","1.00","01-May-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","435.86","0.00","435.86","424.00","36290SYP0","US36290SYP00","-","United States","-","USD","2.81","4.83","1.00","15-May-2034","5.50","3.48","-","4.83","3.48","4.83","USD","01-May-2004","01-May-2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.32","0.00","613.32","609.00","36202D5Q0","US36202D5Q00","-","United States","-","USD","3.84","4.87","1.00","20-May-2034","5.00","3.37","-","4.87","3.37","4.87","USD","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","755.71","0.00","755.71","761.00","36291GY26","US36291GY265","-","United States","-","USD","3.84","5.31","1.00","15-May-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.53","0.00","1,168.53","1,177.00","36202VXC0","US36202VXC08","-","United States","-","USD","3.84","5.31","1.00","15-May-2034","5.00","3.36","-","5.31","3.36","5.31","USD","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","423.91","0.00","423.91","420.00","31297A5W0","US31297A5W03","-","United States","-","USD","4.37","4.80","1.00","01-Jun-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","519.51","0.00","519.51","516.00","31405AUU5","US31405AUU59","-","United States","-","USD","3.18","4.87","1.00","01-Jun-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","613.02","0.00","613.02","598.00","31404WZA7","US31404WZA79","-","United States","-","USD","3.15","4.79","1.00","01-Jun-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","669.58","0.00","669.58","663.00","31297BBH4","US31297BBH42","-","United States","-","USD","4.37","4.80","1.00","01-Jun-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","334.75","0.00","334.75","340.00","31297CDQ0","US31297CDQ06","-","United States","-","USD","5.14","5.11","1.00","01-Jun-2034","4.50","3.23","-","5.11","3.23","5.11","USD","01-Jul-2004","01-Jul-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,317.56","0.00","1,317.56","1,284.00","31297CG53","US31297CG537","-","United States","-","USD","3.38","4.80","1.00","01-Jul-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","675.42","0.00","675.42","652.00","36200NYR6","US36200NYR69","-","United States","-","USD","1.00","5.56","1.00","15-Jul-2034","6.50","3.34","-","5.56","3.34","5.56","USD","01-Jul-2004","01-Jul-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","210.23","0.00","210.23","202.00","31297DPR3","US31297DPR34","-","United States","-","USD","2.47","4.84","1.00","01-Aug-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Aug-2004","01-Aug-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","254.91","0.00","254.91","248.00","31297DCJ5","US31297DCJ54","-","United States","-","USD","2.47","5.12","1.00","01-Aug-2034","6.00","3.05","-","5.12","3.05","5.12","USD","01-Aug-2004","01-Aug-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","522.52","0.00","522.52","502.00","31297DMW5","US31297DMW55","-","United States","-","USD","2.47","4.84","1.00","01-Aug-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Aug-2004","01-Aug-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","826.20","0.00","826.20","794.00","3128MJAG5","US3128MJAG55","B03MFB8","United States","-","USD","2.47","4.84","1.00","01-Aug-2034","6.00","3.15","-","4.84","3.15","4.84","USD","01-Aug-2004","01-Aug-2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","602.45","0.00","602.45","586.00","36202D7L9","US36202D7L94","-","United States","-","USD","1.00","5.82","1.00","20-Aug-2034","6.50","3.36","-","5.82","3.36","5.82","USD","01-Aug-2004","01-Aug-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,113.66","0.00","1,113.66","1,087.00","36225B6V5","US36225B6V56","-","United States","-","USD","1.00","5.78","1.00","15-Aug-2034","6.50","2.80","-","5.78","2.80","5.78","USD","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","463.57","0.00","463.57","450.00","31405NC60","US31405NC607","-","United States","-","USD","3.05","5.10","1.00","01-Sep-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","976.70","0.00","976.70","948.00","31371LVD8","US31371LVD80","-","United States","-","USD","3.05","5.10","1.00","01-Oct-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Sep-2004","01-Sep-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,088.92","0.00","1,088.92","1,045.00","3128MJAN0","US3128MJAN07","-","United States","-","USD","1.63","5.22","1.00","01-Sep-2034","6.50","2.92","-","5.22","2.92","5.22","USD","01-Sep-2004","01-Sep-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,167.00","0.00","1,167.00","1,137.00","3128MJAL4","US3128MJAL41","B136F28","United States","-","USD","3.38","4.80","1.00","01-Sep-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,182.92","0.00","1,182.92","1,176.00","31405NTU9","US31405NTU99","-","United States","-","USD","3.18","4.87","1.00","01-Oct-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Sep-2004","01-Sep-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","308.00","31297FM42","US31297FM421","-","United States","-","USD","3.38","4.80","1.00","01-Nov-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","590.73","0.00","590.73","576.00","31402DP46","US31402DP466","-","United States","-","USD","3.15","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","643.79","0.00","643.79","627.00","31297FYR8","US31297FYR80","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,007.70","0.00","1,007.70","983.00","31402DP79","US31402DP797","B464S65","United States","-","USD","3.15","4.79","1.00","01-Nov-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,094.00","0.00","1,094.00","1,074.00","31405WR64","US31405WR648","-","United States","-","USD","2.10","5.18","1.00","01-Jun-2032","6.00","2.10","-","5.18","2.10","5.18","USD","01-Oct-2004","01-Oct-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,177.18","0.00","1,177.18","1,147.00","31297FJQ7","US31297FJQ72","-","United States","-","USD","3.38","4.80","1.00","01-Oct-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","437.32","0.00","437.32","427.00","31368HMB6","US31368HMB68","B3C9BY6","United States","-","USD","3.15","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","440.88","0.00","440.88","428.00","31402QTS0","US31402QTS02","-","United States","-","USD","3.05","5.10","1.00","01-Nov-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","513.19","0.00","513.19","500.00","31297GMR9","US31297GMR91","-","United States","-","USD","3.38","4.80","1.00","01-Dec-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","533.88","0.00","533.88","518.00","31405U3M9","US31405U3M95","-","United States","-","USD","3.05","5.10","1.00","01-Dec-2034","6.00","3.09","-","5.10","3.09","5.10","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","715.00","31406AT69","US31406AT697","-","United States","-","USD","3.18","4.87","1.00","01-Dec-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","893.70","0.00","893.70","859.00","31371LZR3","US31371LZR31","-","United States","-","USD","2.96","5.25","1.00","01-Nov-2034","6.50","3.01","-","5.25","3.01","5.25","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","981.98","0.00","981.98","957.00","3128MJAX8","US3128MJAX88","-","United States","-","USD","3.38","4.80","1.00","01-Nov-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,210.70","0.00","1,210.70","1,181.00","31405XC27","US31405XC275","-","United States","-","USD","3.15","4.79","1.00","01-Nov-2034","5.50","3.21","-","4.79","3.21","4.79","USD","01-Nov-2004","01-Nov-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","506.94","0.00","506.94","489.00","36291SQM5","US36291SQM51","-","United States","-","USD","1.94","5.06","1.00","15-Nov-2034","6.00","3.48","-","5.06","3.48","5.06","USD","01-Nov-2004","01-Nov-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","722.98","0.00","722.98","704.00","31297KLP5","US31297KLP56","-","United States","-","USD","3.38","4.80","1.00","01-Dec-2034","5.50","3.22","-","4.80","3.22","4.80","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","876.59","0.00","876.59","868.00","31297KGQ9","US31297KGQ94","-","United States","-","USD","4.37","4.80","1.00","01-Dec-2034","5.00","3.23","-","4.80","3.23","4.80","USD","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","945.68","0.00","945.68","940.00","31406EJR6","US31406EJR62","-","United States","-","USD","3.18","4.87","1.00","01-Dec-2034","5.00","3.22","-","4.87","3.22","4.87","USD","01-Dec-2004","01-Dec-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","441.82","0.00","441.82","430.00","31297HTV1","US31297HTV14","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","584.07","0.00","584.07","569.00","31297LDT4","US31297LDT44","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","669.68","0.00","669.68","682.00","31406EUC6","US31406EUC64","-","United States","-","USD","3.27","5.10","1.00","01-Jan-2035","4.50","3.27","-","5.10","3.27","5.10","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","795.38","0.00","795.38","788.00","31283H6H3","US31283H6H30","-","United States","-","USD","4.37","4.80","1.00","01-Feb-2035","5.00","3.23","-","4.80","3.23","4.80","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","952.98","0.00","952.98","926.00","31297NLS3","US31297NLS35","-","United States","-","USD","3.38","4.75","1.00","01-Jan-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,259.98","0.00","1,259.98","1,230.00","31297HWV7","US31297HWV76","-","United States","-","USD","3.38","4.79","1.00","01-Jan-2035","5.50","3.08","-","4.79","3.08","4.79","USD","01-Jan-2005","01-Jan-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","398.55","0.00","398.55","406.00","36211EAB4","US36211EAB48","-","United States","-","USD","4.69","5.16","1.00","15-Jan-2035","4.50","3.35","-","5.16","3.35","5.16","USD","01-Jan-2005","01-Jan-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,131.10","0.00","1,131.10","1,139.00","36210AT23","US36210AT235","-","United States","-","USD","3.84","5.31","1.00","15-Jan-2035","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jan-2005","01-Jan-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,267.97","0.00","1,267.97","1,277.00","36291PUP9","US36291PUP97","-","United States","-","USD","3.84","5.31","1.00","15-Jan-2035","5.00","3.36","-","5.31","3.36","5.31","USD","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352.22","0.00","352.22","359.00","31406N4D3","US31406N4D31","-","United States","-","USD","3.49","5.13","1.00","01-Feb-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Feb-2005","01-Feb-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","381.41","0.00","381.41","371.00","31297LU57","US31297LU570","-","United States","-","USD","3.38","4.75","1.00","01-Feb-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","522.68","0.00","522.68","534.00","31402Q3E9","US31402Q3E90","-","United States","-","USD","3.05","5.26","1.00","01-Nov-2028","4.50","3.04","-","5.26","3.04","5.26","USD","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","929.08","0.00","929.08","924.00","31406GZH5","US31406GZH54","-","United States","-","USD","3.40","4.89","1.00","01-Mar-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Feb-2005","01-Feb-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","479.16","0.00","479.16","469.00","31283H7K5","US31283H7K59","-","United States","-","USD","3.38","4.81","1.00","01-Dec-2032","5.50","2.75","-","4.81","2.75","4.81","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","883.05","0.00","883.05","852.00","31406PHY8","US31406PHY88","-","United States","-","USD","3.23","4.98","1.00","01-Feb-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Mar-2005","01-Mar-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","950.31","0.00","950.31","923.00","31297PKL4","US31297PKL49","-","United States","-","USD","3.38","4.75","1.00","01-Mar-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,315.29","0.00","1,315.29","1,342.00","31406EZ98","US31406EZ985","-","United States","-","USD","3.49","5.13","1.00","01-Mar-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Mar-2005","01-Mar-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","431.73","0.00","431.73","435.00","36241KCS5","US36241KCS50","-","United States","-","USD","3.84","5.31","1.00","15-Mar-2035","5.00","3.36","-","5.31","3.36","5.31","USD","01-Mar-2005","01-Mar-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","902.48","0.00","902.48","878.00","36211RSP5","US36211RSP54","-","United States","-","USD","2.81","4.87","1.00","15-Mar-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Mar-2005","01-Mar-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","429.90","0.00","429.90","418.00","31297MUG1","US31297MUG13","-","United States","-","USD","3.38","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","521.31","0.00","521.31","507.00","31406QJM0","US31406QJM06","-","United States","-","USD","3.31","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","535.27","0.00","535.27","510.00","3128MJCA6","US3128MJCA67","-","United States","-","USD","1.63","5.06","1.00","01-Apr-2035","6.50","3.13","-","5.06","3.13","5.06","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","944.26","0.00","944.26","917.00","31402RDG1","US31402RDG11","-","United States","-","USD","3.05","5.10","1.00","01-Apr-2035","6.00","3.09","-","5.10","3.09","5.10","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","956.29","0.00","956.29","951.00","31406YTT7","US31406YTT72","-","United States","-","USD","3.40","4.89","1.00","01-Apr-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,051.09","0.00","1,051.09","1,022.00","31406NQS6","US31406NQS61","-","United States","-","USD","3.31","4.75","1.00","01-Apr-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319.42","0.00","1,319.42","1,312.00","31405SKV5","US31405SKV50","-","United States","-","USD","3.40","4.89","1.00","01-Apr-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Apr-2005","01-Apr-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,171.37","0.00","1,171.37","1,139.00","36200D4Z3","US36200D4Z38","-","United States","-","USD","2.81","4.87","1.00","15-Apr-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","151.30","0.00","151.30","147.00","3128K5US9","US3128K5US90","-","United States","-","USD","3.38","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","168.73","0.00","168.73","172.00","31406XE32","US31406XE329","-","United States","-","USD","3.49","5.13","1.00","01-May-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-May-2005","01-May-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","403.70","0.00","403.70","388.00","3128LXAY6","US3128LXAY64","-","United States","-","USD","2.47","4.84","1.00","01-May-2035","6.00","3.15","-","4.84","3.15","4.84","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","695.05","0.00","695.05","676.00","31406VPB6","US31406VPB61","-","United States","-","USD","3.31","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","817.51","0.00","817.51","795.00","31406VME3","US31406VME38","-","United States","-","USD","3.31","4.75","1.00","01-May-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,133.85","0.00","1,133.85","1,132.00","36292CH31","US36292CH317","-","United States","-","USD","3.84","5.04","1.00","15-May-2035","5.00","3.66","-","5.04","3.66","5.04","USD","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","718.16","0.00","718.16","699.00","31376KNN2","US31376KNN27","-","United States","-","USD","3.31","4.75","1.00","01-Jun-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","919.88","0.00","919.88","887.00","31406WCD4","US31406WCD48","-","United States","-","USD","3.23","4.98","1.00","01-Jun-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,196.93","0.00","1,196.93","1,214.00","3128LXBK5","US3128LXBK51","-","United States","-","USD","5.14","4.99","1.00","01-Jun-2035","4.50","3.49","-","4.99","3.49","4.99","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,348.85","0.00","1,348.85","1,295.00","3128MJB90","US3128MJB906","-","United States","-","USD","2.47","4.88","1.00","01-Jun-2035","6.00","3.32","-","4.88","3.32","4.88","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,416.96","0.00","1,416.96","1,361.00","3128LXBL3","US3128LXBL35","B0F4R05","United States","-","USD","2.47","4.84","1.00","01-Jun-2035","6.00","3.15","-","4.84","3.15","4.84","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","176.93","0.00","176.93","173.00","3128K64X5","US3128K64X52","-","United States","-","USD","2.47","5.40","1.00","01-Jul-2035","6.00","3.35","-","5.40","3.35","5.40","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","282.60","0.00","282.60","281.00","31407CN94","US31407CN942","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","324.39","0.00","324.39","331.00","31407JSN3","US31407JSN36","-","United States","-","USD","3.49","5.13","1.00","01-Jul-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","389.88","0.00","389.88","375.00","3128LXB82","US3128LXB826","-","United States","-","USD","2.47","4.84","1.00","01-Jul-2035","6.00","3.15","-","4.84","3.15","4.84","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","528.26","0.00","528.26","525.00","31407FGK0","US31407FGK03","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","776.29","0.00","776.29","772.00","31407EPG2","US31407EPG25","-","United States","-","USD","3.40","4.89","1.00","01-Jul-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,262.80","0.00","1,262.80","1,254.00","3128MJCD0","US3128MJCD07","-","United States","-","USD","4.37","4.89","1.00","01-Jul-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,284.57","0.00","1,284.57","1,277.00","31406TFG1","US31406TFG13","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,406.88","0.00","1,406.88","1,351.00","3128MJCF5","US3128MJCF54","-","United States","-","USD","2.47","4.88","1.00","01-Jul-2035","6.00","3.32","-","4.88","3.32","4.88","USD","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","34.00","31407G6C7","US31407G6C73","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","640.39","0.00","640.39","622.00","3128K7J90","US3128K7J905","-","United States","-","USD","2.47","5.12","1.00","01-Aug-2034","6.00","3.05","-","5.12","3.05","5.12","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","643.04","0.00","643.04","639.00","31405SEG5","US31405SEG57","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","692.95","0.00","692.95","689.00","31406E6J8","US31406E6J81","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","733.20","0.00","733.20","729.00","31407JWH1","US31407JWH12","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","793.85","0.00","793.85","789.00","31407G6W3","US31407G6W38","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","816.21","0.00","816.21","811.00","31407FQ86","US31407FQ864","-","United States","-","USD","3.40","4.89","1.00","01-Aug-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","908.26","0.00","908.26","903.00","31407KNV7","US31407KNV79","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","917.51","0.00","917.51","935.00","31407NQC0","US31407NQC01","-","United States","-","USD","3.47","5.07","1.00","01-Aug-2035","4.50","3.49","-","5.07","3.49","5.07","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","920.57","0.00","920.57","940.00","31371MGC5","US31371MGC55","-","United States","-","USD","3.49","5.13","1.00","01-Sep-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,207.31","0.00","1,207.31","1,199.00","3128K7GP7","US3128K7GP73","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.16","0.00","1,405.16","1,397.00","31407KPY9","US31407KPY90","-","United States","-","USD","3.40","4.89","1.00","01-Sep-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,421.43","0.00","1,421.43","1,411.00","31297SM44","US31297SM440","-","United States","-","USD","4.37","4.89","1.00","01-Aug-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","942.67","0.00","942.67","960.00","36292ETP5","US36292ETP50","-","United States","-","USD","4.69","5.08","1.00","15-Aug-2035","4.50","3.67","-","5.08","3.67","5.08","USD","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","398.44","0.00","398.44","388.00","31407RZU1","US31407RZU12","-","United States","-","USD","3.31","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","545.37","0.00","545.37","531.00","31407M7D1","US31407M7D12","-","United States","-","USD","3.31","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","651.92","0.00","651.92","647.00","31297S6L4","US31297S6L49","-","United States","-","USD","4.37","4.89","1.00","01-Sep-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","919.49","0.00","919.49","893.00","3128MJCS7","US3128MJCS75","-","United States","-","USD","3.38","4.75","1.00","01-Sep-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","967.29","0.00","967.29","981.00","3128LXC32","US3128LXC329","-","United States","-","USD","5.14","4.99","1.00","01-Oct-2035","4.50","3.49","-","4.99","3.49","4.99","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,294.50","0.00","1,294.50","1,258.00","3128K7XS2","US3128K7XS20","-","United States","-","USD","1.63","5.47","1.00","01-Aug-2031","6.50","2.38","-","5.47","2.38","5.47","USD","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,370.41","0.00","1,370.41","1,399.00","31371MGE1","US31371MGE12","-","United States","-","USD","3.49","5.13","1.00","01-Oct-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","335.73","0.00","335.73","333.00","3128MJCX6","US3128MJCX60","-","United States","-","USD","4.37","4.89","1.00","01-Oct-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","653.60","0.00","653.60","636.00","31407W4Z3","US31407W4Z34","-","United States","-","USD","3.31","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","829.94","0.00","829.94","825.00","31407XTH4","US31407XTH43","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","920.07","0.00","920.07","894.00","3128K8CJ3","US3128K8CJ33","-","United States","-","USD","3.38","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,134.21","0.00","1,134.21","1,122.00","3128K8FG6","US3128K8FG66","-","United States","-","USD","4.37","4.74","1.00","01-Oct-2035","5.00","3.46","-","4.74","3.46","4.74","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,178.49","0.00","1,178.49","1,195.00","3128K8AJ5","US3128K8AJ50","-","United States","-","USD","5.14","4.99","1.00","01-Oct-2035","4.50","3.49","-","4.99","3.49","4.99","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,182.41","0.00","1,182.41","1,170.00","3128K8EE2","US3128K8EE28","-","United States","-","USD","4.37","4.74","1.00","01-Oct-2035","5.00","3.46","-","4.74","3.46","4.74","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,304.44","0.00","1,304.44","1,267.00","3128LXEC0","US3128LXEC09","-","United States","-","USD","3.38","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","658.95","0.00","658.95","641.00","36291LMJ1","US36291LMJ16","-","United States","-","USD","2.81","4.87","1.00","15-Oct-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.24","0.00","97.24","97.00","3128K8NP7","US3128K8NP73","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","216.78","0.00","216.78","215.00","31297V7D4","US31297V7D42","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","218.27","0.00","218.27","216.00","3128K0A94","US3128K0A941","-","United States","-","USD","4.37","4.72","1.00","01-Sep-2035","5.00","3.32","-","4.72","3.32","4.72","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","280.65","0.00","280.65","273.00","31297VKP2","US31297VKP21","-","United States","-","USD","3.38","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","382.62","0.00","382.62","380.00","3128K8TH9","US3128K8TH93","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","441.70","0.00","441.70","439.00","31408EVC3","US31408EVC38","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","571.04","0.00","571.04","555.00","31297VUH9","US31297VUH94","-","United States","-","USD","3.38","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","606.04","0.00","606.04","602.00","31297VYK8","US31297VYK87","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","650.49","0.00","650.49","633.00","31407VTB1","US31407VTB17","-","United States","-","USD","3.31","4.75","1.00","01-Oct-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","673.91","0.00","673.91","669.00","3128K8NN2","US3128K8NN26","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","732.33","0.00","732.33","706.00","31407YDV8","US31407YDV83","-","United States","-","USD","3.23","4.98","1.00","01-Oct-2035","6.00","3.31","-","4.98","3.31","4.98","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","927.10","0.00","927.10","921.00","3128LXE89","US3128LXE895","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.66","0.00","1,125.66","1,095.00","31407YAH2","US31407YAH27","-","United States","-","USD","3.31","4.75","1.00","01-Nov-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,171.88","0.00","1,171.88","1,142.00","31297VTL2","US31297VTL26","-","United States","-","USD","3.38","4.79","1.00","01-Nov-2035","5.50","3.40","-","4.79","3.40","4.79","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,426.42","0.00","1,426.42","1,418.00","31408DQA5","US31408DQA53","-","United States","-","USD","3.40","4.89","1.00","01-Nov-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,437.11","0.00","1,437.11","1,427.00","3128K0AK9","US3128K0AK97","-","United States","-","USD","4.37","4.89","1.00","01-Nov-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","869.52","0.00","869.52","846.00","36291Q4D3","US36291Q4D35","-","United States","-","USD","2.81","4.87","1.00","15-Nov-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","938.97","0.00","938.97","913.00","36213CYZ7","US36213CYZ75","-","United States","-","USD","2.81","4.87","1.00","15-Nov-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,022.36","0.00","1,022.36","995.00","36292GJ97","US36292GJ975","-","United States","-","USD","2.81","4.87","1.00","15-Nov-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,403.42","0.00","1,403.42","1,355.00","36213CY20","US36213CY201","-","United States","-","USD","1.94","5.17","1.00","15-Nov-2035","6.00","3.75","-","5.17","3.75","5.17","USD","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","282.13","0.00","282.13","274.00","31408GJ73","US31408GJ733","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","563.84","0.00","563.84","560.00","3128K1HF1","US3128K1HF13","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","624.73","0.00","624.73","600.00","31297VQ92","US31297VQ924","-","United States","-","USD","2.47","4.88","1.00","01-Jan-2036","6.00","3.32","-","4.88","3.32","4.88","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","675.53","0.00","675.53","657.00","31407Y2S7","US31407Y2S72","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736.29","0.00","736.29","707.00","3128MJDF4","US3128MJDF46","-","United States","-","USD","2.47","4.88","1.00","01-Dec-2035","6.00","3.32","-","4.88","3.32","4.88","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","759.49","0.00","759.49","775.00","31403CZL8","US31403CZL89","-","United States","-","USD","3.49","5.13","1.00","01-Dec-2035","4.50","3.50","-","5.13","3.50","5.13","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","771.93","0.00","771.93","767.00","31408GJ57","US31408GJ576","-","United States","-","USD","3.40","4.89","1.00","01-Dec-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","778.25","0.00","778.25","757.00","31407Y3D9","US31407Y3D94","-","United States","-","USD","3.31","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","896.27","0.00","896.27","890.00","3128K0SZ7","US3128K0SZ74","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","913.17","0.00","913.17","926.00","3128K1NS6","US3128K1NS69","-","United States","-","USD","5.14","4.99","1.00","01-Jan-2036","4.50","3.49","-","4.99","3.49","4.99","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,014.03","0.00","1,014.03","1,007.00","3128MJDD9","US3128MJDD97","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,158.91","0.00","1,158.91","1,127.00","31408EBF8","US31408EBF88","-","United States","-","USD","3.31","4.75","1.00","01-Jan-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,271.06","0.00","1,271.06","1,235.00","3128K0Y64","US3128K0Y644","-","United States","-","USD","3.38","4.75","1.00","01-Dec-2035","5.50","3.40","-","4.75","3.40","4.75","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355.79","0.00","1,355.79","1,348.00","31408BQ27","US31408BQ275","-","United States","-","USD","3.40","4.89","1.00","01-Dec-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,262.81","0.00","1,262.81","1,228.00","36213CZ52","US36213CZ521","-","United States","-","USD","2.81","4.87","1.00","15-Dec-2035","5.50","3.76","-","4.87","3.76","4.87","USD","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.10","0.00","189.10","182.00","31407SFD9","US31407SFD99","-","United States","-","USD","3.23","4.98","1.00","01-Jan-2036","6.00","3.31","-","4.98","3.31","4.98","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","351.36","0.00","351.36","341.00","3128LXH86","US3128LXH864","-","United States","-","USD","3.38","4.75","1.00","01-Feb-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","369.26","0.00","369.26","367.00","3128K85V4","US3128K85V42","-","United States","-","USD","4.37","4.89","1.00","01-Dec-2035","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","739.33","0.00","739.33","718.00","3128K2RW1","US3128K2RW19","-","United States","-","USD","3.38","4.75","1.00","01-Feb-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","796.37","0.00","796.37","791.00","3128K2B99","US3128K2B994","-","United States","-","USD","4.37","4.89","1.00","01-Jan-2036","5.00","3.41","-","4.89","3.41","4.89","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","886.11","0.00","886.11","851.00","31409AHN2","US31409AHN28","-","United States","-","USD","3.28","5.39","1.00","01-Feb-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","955.54","0.00","955.54","935.00","31409AKX6","US31409AKX62","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,216.55","0.00","1,216.55","1,209.00","31408YSV1","US31408YSV10","-","United States","-","USD","3.40","4.89","1.00","01-Dec-2035","5.00","3.46","-","4.89","3.46","4.89","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.11","0.00","1,398.11","1,367.00","31371MNS2","US31371MNS25","B7YMNY5","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","653.76","0.00","653.76","631.00","36292KPM2","US36292KPM26","-","United States","-","USD","1.94","5.17","1.00","15-Jan-2036","6.00","3.75","-","5.17","3.75","5.17","USD","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","768.10","0.00","768.10","741.00","31403DBQ1","US31403DBQ16","-","United States","-","USD","3.23","4.98","1.00","01-Mar-2036","6.00","3.31","-","4.98","3.31","4.98","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","916.74","0.00","916.74","897.00","31408JHD6","US31408JHD63","-","United States","-","USD","3.53","4.95","1.00","01-Feb-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,004.22","0.00","1,004.22","965.00","3128K26E4","US3128K26E45","-","United States","-","USD","3.40","4.94","1.00","01-Feb-2036","6.00","3.56","-","4.94","3.56","4.94","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,053.72","0.00","1,053.72","1,024.00","3128LXJN1","US3128LXJN19","-","United States","-","USD","3.38","4.75","1.00","01-Mar-2036","5.50","3.40","-","4.75","3.40","4.75","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,126.56","0.00","1,126.56","1,114.00","3128K35Q6","US3128K35Q65","-","United States","-","USD","4.37","4.80","1.00","01-Mar-2036","5.00","3.69","-","4.80","3.69","4.80","USD","01-Feb-2006","01-Feb-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,380.43","0.00","1,380.43","1,327.00","3128LXKW9","US3128LXKW98","-","United States","-","USD","3.40","4.94","1.00","01-Mar-2036","6.00","3.56","-","4.94","3.56","4.94","USD","01-Feb-2006","01-Feb-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,340.72","0.00","1,340.72","1,303.00","36291NUZ2","US36291NUZ22","-","United States","-","USD","2.81","4.88","1.00","15-Feb-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.40","0.00","235.40","233.00","31409VDT7","US31409VDT70","-","United States","-","USD","3.62","4.80","1.00","01-Mar-2036","5.00","3.72","-","4.80","3.72","4.80","USD","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","438.83","0.00","438.83","423.00","3128K4L45","US3128K4L452","-","United States","-","USD","1.63","5.38","1.00","01-Feb-2036","6.50","2.89","-","5.38","2.89","5.38","USD","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","548.84","0.00","548.84","537.00","31409UB20","US31409UB200","-","United States","-","USD","3.53","4.95","1.00","01-Mar-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","703.30","0.00","703.30","685.00","3128K4LW3","US3128K4LW39","-","United States","-","USD","3.38","4.89","1.00","01-Mar-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","816.76","0.00","816.76","800.00","3128K4AB1","US3128K4AB11","-","United States","-","USD","3.52","4.99","1.00","01-Mar-2036","5.50","3.66","-","4.99","3.66","4.99","USD","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","485.80","0.00","485.80","481.00","31409FLW6","US31409FLW67","-","United States","-","USD","3.62","4.80","1.00","01-Apr-2036","5.00","3.72","-","4.80","3.72","4.80","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,112.54","0.00","1,112.54","1,088.00","31409EEF4","US31409EEF43","-","United States","-","USD","3.53","4.95","1.00","01-Apr-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","653.44","0.00","653.44","635.00","36292MFU1","US36292MFU18","-","United States","-","USD","2.81","4.88","1.00","15-Apr-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","96.00","31408JEA5","US31408JEA51","-","United States","-","USD","3.38","4.67","1.00","01-May-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","335.31","0.00","335.31","332.00","31407HWC6","US31407HWC68","-","United States","-","USD","3.62","4.80","1.00","01-Apr-2036","5.00","3.72","-","4.80","3.72","4.80","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","582.17","0.00","582.17","569.00","31371MT23","US31371MT235","-","United States","-","USD","3.53","4.95","1.00","01-Jun-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","721.58","0.00","721.58","698.00","31409WV81","US31409WV816","-","United States","-","USD","3.36","5.10","1.00","01-May-2036","6.00","3.46","-","5.10","3.46","5.10","USD","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","993.57","0.00","993.57","945.00","3128KALZ2","US3128KALZ27","-","United States","-","USD","2.47","4.70","1.00","01-Jun-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-May-2006","01-May-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,049.97","0.00","1,049.97","999.00","3128MJEB2","US3128MJEB23","-","United States","-","USD","2.47","4.70","1.00","01-May-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147.23","0.00","1,147.23","1,141.00","31403DJZ3","US31403DJZ33","-","United States","-","USD","3.40","4.89","1.00","01-Jun-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,217.10","0.00","1,217.10","1,165.00","3128KAL66","US3128KAL668","-","United States","-","USD","1.63","5.34","1.00","01-Jun-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","336.20","0.00","336.20","323.00","31403DLY3","US31403DLY30","-","United States","-","USD","3.28","5.39","1.00","01-Jul-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","422.67","0.00","422.67","406.00","31409JYH7","US31409JYH75","-","United States","-","USD","3.28","5.39","1.00","01-Jun-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","443.83","0.00","443.83","429.00","31407HZL3","US31407HZL31","-","United States","-","USD","3.38","5.11","1.00","01-May-2036","6.00","3.46","-","5.11","3.46","5.11","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","846.14","0.00","846.14","813.00","31403DMM8","US31403DMM82","-","United States","-","USD","3.28","5.39","1.00","01-Jul-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","889.81","0.00","889.81","855.00","31409FSR0","US31409FSR00","-","United States","-","USD","3.28","5.39","1.00","01-May-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,254.24","0.00","1,254.24","1,193.00","3128KHFE1","US3128KHFE15","-","United States","-","USD","2.47","4.70","1.00","01-May-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","384.33","0.00","384.33","374.00","3128KDHU2","US3128KDHU25","-","United States","-","USD","3.38","4.89","1.00","01-Aug-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","842.51","0.00","842.51","801.00","31371MWV5","US31371MWV52","-","United States","-","USD","3.14","5.53","1.00","01-Aug-2036","7.00","3.28","-","5.53","3.28","5.53","USD","01-Jul-2006","01-Jul-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,309.11","0.00","1,309.11","1,257.00","3128KCVK0","US3128KCVK04","-","United States","-","USD","3.40","4.92","1.00","01-Jul-2036","6.00","3.60","-","4.92","3.60","4.92","USD","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","796.48","0.00","796.48","769.00","36294SA64","US36294SA645","-","United States","-","USD","1.94","5.23","1.00","15-Jul-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","855.12","0.00","855.12","831.00","36294SS32","US36294SS324","-","United States","-","USD","2.81","4.88","1.00","15-Jul-2036","5.50","3.96","-","4.88","3.96","4.88","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.27","0.00","228.27","219.00","31409TT24","US31409TT246","-","United States","-","USD","3.28","5.39","1.00","01-Aug-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","311.41","0.00","311.41","308.00","3128LXRW2","US3128LXRW26","-","United States","-","USD","4.37","4.80","1.00","01-Jul-2036","5.00","3.69","-","4.80","3.69","4.80","USD","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","781.08","0.00","781.08","743.00","31410FG82","US31410FG828","-","United States","-","USD","3.14","5.53","1.00","01-Jul-2036","7.00","3.28","-","5.53","3.28","5.53","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,034.12","0.00","1,034.12","984.00","3128KDSF3","US3128KDSF39","-","United States","-","USD","2.47","4.70","1.00","01-Aug-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,074.46","0.00","1,074.46","1,028.00","3128MJEV8","US3128MJEV86","-","United States","-","USD","1.63","5.34","1.00","01-Aug-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,216.44","0.00","1,216.44","1,160.00","31410PPP2","US31410PPP26","-","United States","-","USD","3.10","5.09","1.00","01-Aug-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,228.27","0.00","1,228.27","1,198.00","31403DST7","US31403DST71","-","United States","-","USD","3.15","4.79","1.00","01-Apr-2036","5.50","3.21","-","4.79","3.21","4.79","USD","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,244.88","0.00","1,244.88","1,187.00","31410EKR8","US31410EKR89","-","United States","-","USD","3.10","5.09","1.00","01-Sep-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,415.10","0.00","1,415.10","1,439.00","3128LXR36","US3128LXR368","-","United States","-","USD","5.14","5.11","1.00","01-Aug-2035","4.50","3.23","-","5.11","3.23","5.11","USD","01-Aug-2006","01-Aug-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","149.00","3128KEVP5","US3128KEVP56","-","United States","-","USD","3.38","4.89","1.00","01-Sep-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","858.29","0.00","858.29","839.00","31403DUB3","US31403DUB36","-","United States","-","USD","3.53","4.95","1.00","01-Oct-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.39","0.00","1,021.39","981.00","31410EPA0","US31410EPA00","-","United States","-","USD","3.28","5.39","1.00","01-Aug-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.20","0.00","1,125.20","1,081.00","31403DT90","US31403DT904","-","United States","-","USD","3.28","5.39","1.00","01-Sep-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199.88","0.00","1,199.88","1,161.00","31410QKJ9","US31410QKJ93","-","United States","-","USD","3.36","5.10","1.00","01-Oct-2036","6.00","3.46","-","5.10","3.46","5.10","USD","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","332.43","0.00","332.43","317.00","31411AJE6","US31411AJE64","-","United States","-","USD","3.10","5.09","1.00","01-Nov-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","495.93","0.00","495.93","473.00","31410Y7G3","US31410Y7G34","-","United States","-","USD","3.10","5.09","1.00","01-Sep-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","727.47","0.00","727.47","699.00","31407JDK5","US31407JDK51","-","United States","-","USD","3.28","5.39","1.00","01-Oct-2036","6.50","3.40","-","5.39","3.40","5.39","USD","01-Oct-2006","01-Oct-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","772.91","0.00","772.91","745.00","3128LXUW8","US3128LXUW88","-","United States","-","USD","1.14","6.02","1.00","01-Nov-2036","7.00","3.27","-","6.02","3.27","6.02","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.83","0.00","1,136.83","1,100.00","31411BLM3","US31411BLM36","-","United States","-","USD","3.36","5.10","1.00","01-Oct-2036","6.00","3.46","-","5.10","3.46","5.10","USD","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,000.94","0.00","1,000.94","967.00","36294T3C7","US36294T3C76","-","United States","-","USD","1.94","5.23","1.00","15-Oct-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.14","0.00","1,136.14","1,097.00","36294T2B0","US36294T2B03","-","United States","-","USD","1.94","5.23","1.00","15-Oct-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.97","0.00","92.97","91.00","31410VSV3","US31410VSV35","-","United States","-","USD","3.53","4.95","1.00","01-Nov-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","214.52","0.00","214.52","204.00","31411CCQ2","US31411CCQ24","-","United States","-","USD","3.38","4.67","1.00","01-Nov-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362.10","0.00","362.10","345.00","31410Q5Y3","US31410Q5Y30","-","United States","-","USD","3.38","4.67","1.00","01-Nov-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","445.33","0.00","445.33","436.00","31371M3W5","US31371M3W52","-","United States","-","USD","3.53","4.95","1.00","01-Dec-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","489.30","0.00","489.30","468.00","3128KRJD7","US3128KRJD77","-","United States","-","USD","1.63","5.34","1.00","01-Sep-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","509.95","0.00","509.95","491.00","3128KGKW7","US3128KGKW74","-","United States","-","USD","1.14","6.02","1.00","01-Nov-2036","7.00","3.27","-","6.02","3.27","6.02","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","568.46","0.00","568.46","541.00","31411CJ28","US31411CJ280","-","United States","-","USD","3.38","4.67","1.00","01-Nov-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,119.35","0.00","1,119.35","1,066.00","31411AWZ4","US31411AWZ47","-","United States","-","USD","3.38","4.67","1.00","01-Nov-2036","6.00","3.54","-","4.67","3.54","4.67","USD","01-Nov-2006","01-Nov-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.54","0.00","392.54","380.00","36202EK81","US36202EK811","-","United States","-","USD","2.81","4.79","1.00","20-Nov-2036","5.50","3.98","-","4.79","3.98","4.79","USD","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","699.59","0.00","699.59","676.00","36294V4K3","US36294V4K30","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2036","6.00","3.93","-","5.23","3.93","5.23","USD","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","132.00","31412BFS6","US31412BFS60","-","United States","-","USD","3.53","4.95","1.00","01-Dec-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","131.00","31411EC39","US31411EC398","-","United States","-","USD","3.10","5.09","1.00","01-Dec-2036","6.50","3.21","-","5.09","3.21","5.09","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","155.98","0.00","155.98","152.00","3128KJEL2","US3128KJEL23","-","United States","-","USD","3.38","4.89","1.00","01-Dec-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","226.95","0.00","226.95","222.00","31410FUP8","US31410FUP88","-","United States","-","USD","3.53","4.95","1.00","01-Jan-2037","5.50","3.62","-","4.95","3.62","4.95","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","472.22","0.00","472.22","456.00","31411ENX1","US31411ENX12","-","United States","-","USD","3.21","5.53","1.00","01-Dec-2036","6.50","3.26","-","5.53","3.26","5.53","USD","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,154.84","0.00","1,154.84","1,098.00","31371M6C6","US31371M6C61","-","United States","-","USD","3.14","5.53","1.00","01-Jan-2037","7.00","3.28","-","5.53","3.28","5.53","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,256.62","0.00","1,256.62","1,224.00","3128MJFH8","US3128MJFH83","-","United States","-","USD","3.38","4.89","1.00","01-Dec-2036","5.50","3.63","-","4.89","3.63","4.89","USD","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,174.46","0.00","1,174.46","1,162.00","36294V6K1","US36294V6K12","-","United States","-","USD","3.84","4.81","1.00","15-Dec-2036","5.00","3.93","-","4.81","3.93","4.81","USD","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","220.62","0.00","220.62","215.00","3128M4G56","US3128M4G567","-","United States","-","USD","3.38","4.89","1.00","01-Feb-2037","5.50","3.63","-","4.89","3.63","4.89","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","423.33","0.00","423.33","407.00","3128KJXJ6","US3128KJXJ65","-","United States","-","USD","3.40","4.94","1.00","01-Jan-2037","6.00","3.56","-","4.94","3.56","4.94","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","587.37","0.00","587.37","583.00","31411FCZ5","US31411FCZ53","-","United States","-","USD","3.79","4.87","1.00","01-Feb-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","717.85","0.00","717.85","683.00","3128M4GU1","US3128M4GU18","-","United States","-","USD","2.47","4.70","1.00","01-Feb-2037","6.00","3.57","-","4.70","3.57","4.70","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,069.92","0.00","1,069.92","1,058.00","3128KKEM7","US3128KKEM78","-","United States","-","USD","3.79","4.77","1.00","01-Jan-2037","5.00","3.89","-","4.77","3.89","4.77","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,312.99","0.00","1,312.99","1,279.00","3128KKPU7","US3128KKPU75","-","United States","-","USD","3.38","4.91","1.00","01-Jan-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,347.30","0.00","1,347.30","1,282.00","3128KKQV4","US3128KKQV40","-","United States","-","USD","2.47","4.75","1.00","01-Jan-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","202.53","0.00","202.53","197.00","36294YNA8","US36294YNA81","-","United States","-","USD","2.81","4.88","1.00","15-Jan-2037","5.50","3.96","-","4.88","3.96","4.88","USD","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","787.63","0.00","787.63","761.00","36294XPD2","US36294XPD20","-","United States","-","USD","1.94","5.28","1.00","15-Jan-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Jan-2007","01-Jan-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,001.19","0.00","1,001.19","958.00","36202ELW7","US36202ELW74","-","United States","-","USD","1.94","4.98","1.00","20-Jan-2037","6.00","3.96","-","4.98","3.96","4.98","USD","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","504.15","0.00","504.15","480.00","31411NUW5","US31411NUW54","-","United States","-","USD","3.51","4.74","1.00","01-Feb-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","507.77","0.00","507.77","484.00","31412LCL2","US31412LCL27","-","United States","-","USD","3.51","4.74","1.00","01-Feb-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","527.81","0.00","527.81","515.00","31411DS67","US31411DS677","-","United States","-","USD","3.60","4.89","1.00","01-Feb-2037","5.50","3.73","-","4.89","3.73","4.89","USD","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,431.42","0.00","1,431.42","1,383.00","36294YPG3","US36294YPG34","-","United States","-","USD","1.94","5.28","1.00","15-Feb-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Feb-2007","01-Feb-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","231.09","0.00","231.09","220.00","3128KRTX2","US3128KRTX22","-","United States","-","USD","2.47","4.75","1.00","01-Mar-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","386.01","0.00","386.01","394.00","31410F2L8","US31410F2L80","-","United States","-","USD","3.49","5.13","1.00","01-Jan-2036","4.50","3.50","-","5.13","3.50","5.13","USD","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","593.69","0.00","593.69","578.00","3128M4LW1","US3128M4LW19","-","United States","-","USD","3.38","4.80","1.00","01-Jan-2035","5.50","3.22","-","4.80","3.22","4.80","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","836.26","0.00","836.26","796.00","31411NWR4","US31411NWR42","-","United States","-","USD","3.38","5.18","1.00","01-Mar-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","846.15","0.00","846.15","823.00","31411UKQ3","US31411UKQ30","-","United States","-","USD","3.67","4.84","1.00","01-Apr-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","130.00","31411RBT4","US31411RBT41","-","United States","-","USD","3.15","5.70","1.00","01-Apr-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","319.85","0.00","319.85","307.00","31410WGA0","US31410WGA09","-","United States","-","USD","3.30","4.88","1.00","01-Apr-2037","6.00","3.41","-","4.88","3.41","4.88","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","626.98","0.00","626.98","623.00","31410GAF0","US31410GAF00","B7ZMKZ4","United States","-","USD","3.40","4.89","1.00","01-Aug-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","991.40","0.00","991.40","965.00","31411WXD4","US31411WXD46","-","United States","-","USD","3.67","4.84","1.00","01-Apr-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.03","0.00","1,191.03","1,159.00","31411XZL2","US31411XZL27","-","United States","-","USD","3.67","4.84","1.00","01-May-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Apr-2007","01-Apr-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","673.75","0.00","673.75","665.00","36202EMX4","US36202EMX49","-","United States","-","USD","3.84","4.76","1.00","20-Apr-2037","5.00","4.15","-","4.76","4.15","4.76","USD","01-Apr-2007","01-Apr-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","116.05","0.00","116.05","113.00","3128KQM45","US3128KQM456","-","United States","-","USD","3.38","4.91","1.00","01-May-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","216.00","31411WZP5","US31411WZP57","-","United States","-","USD","3.67","4.84","1.00","01-May-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258.24","0.00","258.24","255.00","31412V6B9","US31412V6B99","-","United States","-","USD","2.72","5.04","1.00","01-May-2037","5.50","2.74","-","5.04","2.74","5.04","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","506.89","0.00","506.89","504.00","31410GAR4","US31410GAR48","-","United States","-","USD","3.01","4.85","1.00","01-Sep-2035","5.00","3.04","-","4.85","3.04","4.85","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","998.07","0.00","998.07","971.00","31411WVC8","US31411WVC80","-","United States","-","USD","3.67","4.84","1.00","01-May-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,115.25","0.00","1,115.25","1,061.00","3128M4UM3","US3128M4UM36","-","United States","-","USD","2.47","4.75","1.00","01-May-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,161.87","0.00","1,161.87","1,154.00","31412WRH1","US31412WRH15","-","United States","-","USD","3.79","4.87","1.00","01-May-2037","5.00","3.91","-","4.87","3.91","4.87","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,262.91","0.00","1,262.91","1,229.00","31412LKH2","US31412LKH23","-","United States","-","USD","3.67","4.84","1.00","01-May-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","321.04","0.00","321.04","310.00","36294RBU2","US36294RBU23","-","United States","-","USD","1.94","5.28","1.00","15-May-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","983.87","0.00","983.87","950.00","36295FHU1","US36295FHU12","-","United States","-","USD","1.94","5.28","1.00","15-May-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,328.64","0.00","1,328.64","1,291.00","36295FHW7","US36295FHW77","-","United States","-","USD","2.81","4.92","1.00","15-May-2037","5.50","4.21","-","4.92","4.21","4.92","USD","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","275.62","0.00","275.62","263.00","31412XYV0","US31412XYV09","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","365.18","0.00","365.18","355.00","31412XFM1","US31412XFM11","B1YX8N0","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","536.65","0.00","536.65","513.00","31413FAJ1","US31413FAJ12","-","United States","-","USD","3.15","5.70","1.00","01-Jun-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","561.21","0.00","561.21","537.00","31412WZK5","US31412WZK51","-","United States","-","USD","3.16","5.22","1.00","01-Jun-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","935.76","0.00","935.76","914.00","31413AWR0","US31413AWR03","-","United States","-","USD","3.49","4.90","1.00","01-Jun-2037","5.50","3.56","-","4.90","3.56","4.90","USD","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,137.99","0.00","1,137.99","1,109.00","3128M4XV0","US3128M4XV08","-","United States","-","USD","3.65","4.88","1.00","01-Jul-2037","5.50","3.84","-","4.88","3.84","4.88","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,201.21","0.00","1,201.21","1,169.00","31412XX25","US31412XX251","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,264.17","0.00","1,264.17","1,230.00","31411W4M6","US31411W4M64","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,304.15","0.00","1,304.15","1,254.00","31411VHL6","US31411VHL62","-","United States","-","USD","3.54","4.98","1.00","01-Jun-2037","6.00","3.66","-","4.98","3.66","4.98","USD","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","823.13","0.00","823.13","795.00","36294RBZ1","US36294RBZ10","-","United States","-","USD","1.94","5.28","1.00","15-Jun-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","189.00","31410GGA5","US31410GGA58","-","United States","-","USD","3.15","5.70","1.00","01-Jun-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","284.31","0.00","284.31","271.00","31413F4X7","US31413F4X70","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","295.12","0.00","295.12","282.00","31413DBW6","US31413DBW65","-","United States","-","USD","3.16","5.22","1.00","01-Jul-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321.80","0.00","321.80","313.00","31413F4V1","US31413F4V15","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","437.19","0.00","437.19","416.00","31413DFE2","US31413DFE22","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","440.66","0.00","440.66","429.00","31413F4U3","US31413F4U32","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","635.33","0.00","635.33","605.00","31413BYC9","US31413BYC98","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","700.65","0.00","700.65","671.00","3128M4YN7","US3128M4YN72","-","United States","-","USD","1.63","5.34","1.00","01-Nov-2036","6.50","3.42","-","5.34","3.42","5.34","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","739.80","0.00","739.80","720.00","31413DFD4","US31413DFD49","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","835.64","0.00","835.64","796.00","31411DKB4","US31411DKB46","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","854.24","0.00","854.24","831.00","31413EX91","US31413EX911","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","856.03","0.00","856.03","833.00","31412YCG5","US31412YCG52","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","889.14","0.00","889.14","865.00","31413CFK0","US31413CFK09","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","890.42","0.00","890.42","856.00","31412WJN7","US31412WJN74","-","United States","-","USD","3.38","5.45","1.00","01-Jul-2037","6.50","3.47","-","5.45","3.47","5.45","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","987.79","0.00","987.79","961.00","31412LQ45","US31412LQ458","-","United States","-","USD","3.67","4.84","1.00","01-Jun-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.74","0.00","1,039.74","1,017.00","31410GFG3","US31410GFG38","-","United States","-","USD","3.53","4.95","1.00","01-Dec-2036","5.50","3.62","-","4.95","3.62","4.95","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,113.64","0.00","1,113.64","1,084.00","31412V4G0","US31412V4G05","-","United States","-","USD","3.67","4.84","1.00","01-Jul-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,146.71","0.00","1,146.71","1,117.00","3128KT4S6","US3128KT4S62","-","United States","-","USD","3.65","4.91","1.00","01-Jul-2037","5.50","3.76","-","4.91","3.76","4.91","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,150.39","0.00","1,150.39","1,119.00","31413DZ67","US31413DZ678","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277.28","0.00","1,277.28","1,217.00","31413F4Y5","US31413F4Y53","-","United States","-","USD","3.51","4.74","1.00","01-Jul-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,428.95","0.00","1,428.95","1,385.00","3128KTQP8","US3128KTQP80","-","United States","-","USD","3.52","5.20","1.00","01-Jul-2037","6.00","3.65","-","5.20","3.65","5.20","USD","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.80","0.00","91.80","88.00","31413HYP7","US31413HYP71","-","United States","-","USD","3.16","5.22","1.00","01-Sep-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.39","0.00","103.39","99.00","31413EB20","US31413EB206","-","United States","-","USD","3.16","5.22","1.00","01-Aug-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Aug-2007","01-Aug-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","220.30","0.00","220.30","210.00","3128KUTP2","US3128KUTP27","-","United States","-","USD","2.47","4.75","1.00","01-Aug-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","290.29","0.00","290.29","282.00","31413HJU3","US31413HJU32","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.45","0.00","425.45","414.00","31371NKG9","US31371NKG96","-","United States","-","USD","3.67","4.84","1.00","01-Sep-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","441.84","0.00","441.84","422.00","31413HLT3","US31413HLT31","-","United States","-","USD","3.15","5.70","1.00","01-Sep-2037","7.00","3.32","-","5.70","3.32","5.70","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","592.89","0.00","592.89","570.00","31413FL26","US31413FL269","-","United States","-","USD","3.30","4.88","1.00","01-Aug-2037","6.00","3.41","-","4.88","3.41","4.88","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","617.89","0.00","617.89","594.00","31413LNF2","US31413LNF21","-","United States","-","USD","3.51","5.00","1.00","01-Aug-2037","6.00","3.66","-","5.00","3.66","5.00","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","781.38","0.00","781.38","744.00","31413LLL1","US31413LLL17","B7G9QK1","United States","-","USD","3.51","4.74","1.00","01-Aug-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Aug-2007","01-Aug-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","844.09","0.00","844.09","825.00","3128M43N1","US3128M43N17","-","United States","-","USD","3.38","4.81","1.00","01-Jul-2035","5.50","2.91","-","4.81","2.91","4.81","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,224.35","0.00","1,224.35","1,166.00","31413B6L0","US31413B6L06","-","United States","-","USD","3.51","4.74","1.00","01-Aug-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,264.06","0.00","1,264.06","1,230.00","31413ESY2","US31413ESY22","-","United States","-","USD","3.67","4.84","1.00","01-Aug-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Aug-2007","01-Aug-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,265.39","0.00","1,265.39","1,204.00","3128KUM79","US3128KUM797","-","United States","-","USD","2.47","4.75","1.00","01-Aug-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","283.90","0.00","283.90","274.00","36290UFK7","US36290UFK79","-","United States","-","USD","3.91","5.77","1.00","15-Aug-2037","6.50","4.03","-","5.77","4.03","5.77","USD","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,180.25","0.00","1,180.25","1,140.00","36295H6M7","US36295H6M73","-","United States","-","USD","1.94","5.28","1.00","15-Aug-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.84","0.00","51.84","49.00","31410WR83","US31410WR838","-","United States","-","USD","3.38","5.18","1.00","01-Sep-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","463.08","0.00","463.08","451.00","31413EZA6","US31413EZA62","-","United States","-","USD","3.67","4.84","1.00","01-Oct-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","474.34","0.00","474.34","451.00","3128KWYR8","US3128KWYR83","-","United States","-","USD","2.47","4.75","1.00","01-Sep-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","782.30","0.00","782.30","744.00","3128KWFU2","US3128KWFU24","-","United States","-","USD","2.47","4.75","1.00","01-Sep-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,002.27","0.00","1,002.27","955.00","31412SAQ8","US31412SAQ84","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","111.33","0.00","111.33","106.00","3128KYNT2","US3128KYNT25","-","United States","-","USD","2.47","4.75","1.00","01-Oct-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.73","0.00","231.73","221.00","31371NMH5","US31371NMH51","-","United States","-","USD","3.38","5.18","1.00","01-Nov-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233.88","0.00","233.88","228.00","31412SEU5","US31412SEU50","-","United States","-","USD","3.67","4.84","1.00","01-Oct-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","360.21","0.00","360.21","349.00","3128KXSN2","US3128KXSN27","-","United States","-","USD","3.52","5.20","1.00","01-Oct-2037","6.00","3.65","-","5.20","3.65","5.20","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.26","0.00","447.26","432.00","31412LY87","US31412LY874","-","United States","-","USD","3.34","5.57","1.00","01-Oct-2037","6.50","3.41","-","5.57","3.41","5.57","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","483.37","0.00","483.37","460.00","31413NYL3","US31413NYL36","-","United States","-","USD","3.38","5.18","1.00","01-Oct-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","515.61","0.00","515.61","491.00","31413UJN0","US31413UJN00","-","United States","-","USD","3.51","4.74","1.00","01-Oct-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","607.52","0.00","607.52","578.00","3128KXUP4","US3128KXUP47","-","United States","-","USD","2.47","4.75","1.00","01-Oct-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,050.12","0.00","1,050.12","1,011.00","3128M5EW6","US3128M5EW66","-","United States","-","USD","3.52","5.05","1.00","01-Oct-2037","6.00","3.75","-","5.05","3.75","5.05","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,230.23","0.00","1,230.23","1,170.00","3128MJHD5","US3128MJHD51","-","United States","-","USD","2.47","4.75","1.00","01-Oct-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","147.23","0.00","147.23","141.00","3128L1KZ2","US3128L1KZ20","-","United States","-","USD","1.63","5.39","1.00","01-Dec-2037","6.50","3.52","-","5.39","3.52","5.39","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","453.47","0.00","453.47","431.00","3128L0RF1","US3128L0RF10","-","United States","-","USD","2.47","4.75","1.00","01-Nov-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,341.50","0.00","1,341.50","1,307.00","3128L0P71","US3128L0P716","-","United States","-","USD","3.38","4.91","1.00","01-Nov-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Nov-2007","01-Nov-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","212.72","0.00","212.72","205.00","36295QV72","US36295QV725","-","United States","-","USD","1.94","5.28","1.00","15-Nov-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Nov-2007","01-Nov-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,027.81","0.00","1,027.81","980.00","36295J6K7","US36295J6K71","-","United States","-","USD","1.00","5.46","1.00","15-Nov-2037","6.50","4.14","-","5.46","4.14","5.46","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","202.43","0.00","202.43","197.00","31414HZ67","US31414HZ677","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","208.27","0.00","208.27","199.00","31413VTW7","US31413VTW71","-","United States","-","USD","3.16","5.22","1.00","01-Dec-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240.11","0.00","240.11","229.00","31414HHX8","US31414HHX89","-","United States","-","USD","3.38","5.18","1.00","01-Oct-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","329.21","0.00","329.21","319.00","31412MBW7","US31412MBW73","-","United States","-","USD","3.01","6.56","1.00","01-Dec-2037","7.50","3.11","-","6.56","3.11","6.56","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","450.84","0.00","450.84","429.00","31413TVF6","US31413TVF64","-","United States","-","USD","3.38","5.18","1.00","01-Dec-2037","6.50","3.56","-","5.18","3.56","5.18","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","561.74","0.00","561.74","534.00","3128L3XR2","US3128L3XR23","-","United States","-","USD","2.47","4.75","1.00","01-Dec-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742.98","0.00","742.98","723.00","31414ANH1","US31414ANH13","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","756.46","0.00","756.46","721.00","31413SNR1","US31413SNR12","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","861.12","0.00","861.12","824.00","31414GSG5","US31414GSG54","-","United States","-","USD","3.16","5.22","1.00","01-Dec-2037","6.50","3.30","-","5.22","3.30","5.22","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","922.04","0.00","922.04","877.00","3128L1WP1","US3128L1WP10","BWFD5J1","United States","-","USD","2.47","4.75","1.00","01-Dec-2037","6.00","3.72","-","4.75","3.72","4.75","USD","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","971.90","0.00","971.90","947.00","3128M5NL0","US3128M5NL01","-","United States","-","USD","3.38","4.91","1.00","01-Nov-2037","5.50","3.79","-","4.91","3.79","4.91","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,131.77","0.00","1,131.77","1,101.00","31371NP25","US31371NP256","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,254.26","0.00","1,254.26","1,212.00","36295TRB2","US36295TRB25","-","United States","-","USD","1.94","5.28","1.00","15-Dec-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,289.67","0.00","1,289.67","1,230.00","36295QXT2","US36295QXT20","-","United States","-","USD","1.00","5.46","1.00","15-Dec-2037","6.50","4.14","-","5.46","4.14","5.46","USD","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,413.70","0.00","1,413.70","1,366.00","36295SS80","US36295SS800","-","United States","-","USD","1.94","5.28","1.00","15-Dec-2037","6.00","4.18","-","5.28","4.18","5.28","USD","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","49.00","31412MDX3","US31412MDX39","-","United States","-","USD","3.51","4.74","1.00","01-Dec-2037","6.00","3.70","-","4.74","3.70","4.74","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","256.17","0.00","256.17","254.00","31414BUX6","US31414BUX62","-","United States","-","USD","4.00","4.88","1.00","01-Feb-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","549.12","0.00","549.12","535.00","3128M5R93","US3128M5R934","B7G6TL4","United States","-","USD","3.38","4.91","1.00","01-Feb-2038","5.50","3.79","-","4.91","3.79","4.91","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","667.25","0.00","667.25","649.00","31413TWV0","US31413TWV06","-","United States","-","USD","3.67","4.84","1.00","01-Jan-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","836.02","0.00","836.02","805.00","3128L5LH2","US3128L5LH27","-","United States","-","USD","1.63","5.55","1.00","01-Jan-2038","6.50","3.54","-","5.55","3.54","5.55","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,131.81","0.00","1,131.81","1,101.00","31412MDC9","US31412MDC91","-","United States","-","USD","3.67","4.84","1.00","01-Dec-2037","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,431.53","0.00","1,431.53","1,362.00","3128M5Q52","US3128M5Q522","-","United States","-","USD","2.47","4.75","1.00","01-Jan-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","136.48","0.00","136.48","135.00","36295M6H7","US36295M6H70","-","United States","-","USD","3.84","4.84","1.00","15-Jan-2038","5.00","4.15","-","4.84","4.15","4.84","USD","01-Jan-2008","01-Jan-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.63","0.00","664.63","645.00","36202EQZ5","US36202EQZ50","-","United States","-","USD","2.81","4.85","1.00","20-Jan-2038","5.50","4.16","-","4.85","4.16","4.85","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","940.38","0.00","940.38","914.00","36295PWZ1","US36295PWZ16","-","United States","-","USD","2.81","4.92","1.00","15-Jan-2038","5.50","4.21","-","4.92","4.21","4.92","USD","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,315.40","0.00","1,315.40","1,254.00","36295P7H9","US36295P7H98","-","United States","-","USD","1.00","5.46","1.00","15-Jan-2038","6.50","4.14","-","5.46","4.14","5.46","USD","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.40","0.00","203.40","196.00","3128M5VF4","US3128M5VF41","-","United States","-","USD","1.63","5.64","1.00","01-Feb-2038","6.50","3.56","-","5.64","3.56","5.64","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","305.00","312926ND6","US312926ND67","-","United States","-","USD","2.47","4.70","1.00","01-Dec-2036","6.00","3.57","-","4.70","3.57","4.70","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","375.01","0.00","375.01","365.00","31414RWM3","US31414RWM32","-","United States","-","USD","3.51","5.33","1.00","01-Feb-2038","6.00","3.59","-","5.33","3.59","5.33","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","549.03","0.00","549.03","545.00","31414PZJ1","US31414PZJ10","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","646.81","0.00","646.81","642.00","31414MHD1","US31414MHD11","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","981.46","0.00","981.46","974.00","31414CCS5","US31414CCS52","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,159.13","0.00","1,159.13","1,114.00","3128M5VY3","US3128M5VY30","-","United States","-","USD","2.47","5.08","1.00","01-Feb-2038","6.00","3.90","-","5.08","3.90","5.08","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","244.97","0.00","244.97","243.00","36295YS79","US36295YS790","-","United States","-","USD","3.84","4.94","1.00","15-Feb-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","424.49","0.00","424.49","408.00","36295HVV9","US36295HVV94","-","United States","-","USD","1.94","5.23","1.00","15-Feb-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","674.35","0.00","674.35","649.00","36295NBA4","US36295NBA46","-","United States","-","USD","1.94","5.23","1.00","15-Feb-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","980.73","0.00","980.73","953.00","36295YGB3","US36295YGB39","-","United States","-","USD","2.81","4.94","1.00","15-Feb-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","256.19","0.00","256.19","254.00","31414C3P1","US31414C3P19","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","375.82","0.00","375.82","365.00","31371NTS4","US31371NTS44","B2QN396","United States","-","USD","3.83","4.83","1.00","01-Apr-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","597.86","0.00","597.86","594.00","31414R6W0","US31414R6W07","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","679.78","0.00","679.78","647.00","31410G5A7","US31410G5A70","-","United States","-","USD","3.38","5.18","1.00","01-Mar-2038","6.50","3.56","-","5.18","3.56","5.18","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","837.21","0.00","837.21","831.00","31414QPG6","US31414QPG63","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","948.13","0.00","948.13","925.00","31414UW46","US31414UW461","-","United States","-","USD","3.15","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","USD","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","513.24","0.00","513.24","510.00","36295NEC7","US36295NEC74","-","United States","-","USD","3.84","4.94","1.00","15-Mar-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,032.58","0.00","1,032.58","993.00","36295YUT8","US36295YUT80","-","United States","-","USD","1.94","5.23","1.00","15-Mar-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.20","0.00","169.20","168.00","31412MNS3","US31412MNS34","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.19","0.00","184.19","187.00","31412SZB4","US31412SZB41","-","United States","-","USD","4.23","4.89","1.00","01-Apr-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","272.16","0.00","272.16","270.00","31415BPS2","US31415BPS24","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","280.54","0.00","280.54","273.00","3128L9PU1","US3128L9PU14","-","United States","-","USD","3.85","4.92","1.00","01-Apr-2038","5.50","4.06","-","4.92","4.06","4.92","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","302.55","0.00","302.55","307.00","31415BN96","US31415BN962","-","United States","-","USD","4.23","4.89","1.00","01-Apr-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","391.84","0.00","391.84","377.00","31371NUX1","US31371NUX10","-","United States","-","USD","3.25","5.92","1.00","01-May-2038","7.00","3.38","-","5.92","3.38","5.92","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","804.84","0.00","804.84","774.00","31410KDT8","US31410KDT88","-","United States","-","USD","3.51","5.00","1.00","01-Nov-2037","6.00","3.66","-","5.00","3.66","5.00","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,149.40","0.00","1,149.40","1,137.00","3128LABC3","US3128LABC33","-","United States","-","USD","4.37","4.83","1.00","01-Apr-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,334.98","0.00","1,334.98","1,342.00","31414SLH4","US31414SLH49","-","United States","-","USD","3.78","5.19","1.00","01-Apr-2038","5.00","3.83","-","5.19","3.83","5.19","USD","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.27","0.00","1,378.27","1,345.00","31412MPB8","US31412MPB80","-","United States","-","USD","4.34","5.01","1.00","01-Mar-2038","5.50","4.51","-","5.01","4.51","5.01","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","524.41","0.00","524.41","521.00","36295NGQ4","US36295NGQ43","-","United States","-","USD","3.84","4.94","1.00","15-Apr-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","535.44","0.00","535.44","532.00","36295N4K0","US36295N4K00","-","United States","-","USD","3.84","4.94","1.00","15-Apr-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","750.26","0.00","750.26","745.00","36296AVV3","US36296AVV33","-","United States","-","USD","3.84","4.94","1.00","15-Apr-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","121.88","0.00","121.88","119.00","3128LAV80","US3128LAV806","-","United States","-","USD","3.38","4.95","1.00","01-May-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","149.46","0.00","149.46","146.00","3128LBPF9","US3128LBPF90","-","United States","-","USD","3.38","4.95","1.00","01-Jun-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","457.76","0.00","457.76","445.00","31414EEJ9","US31414EEJ91","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","795.02","0.00","795.02","789.00","31414L5U8","US31414L5U86","-","United States","-","USD","4.00","4.88","1.00","01-May-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","833.27","0.00","833.27","827.00","312935ZC6","US312935ZC63","-","United States","-","USD","4.37","4.89","1.00","01-Jun-2037","5.00","3.41","-","4.89","3.41","4.89","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","895.36","0.00","895.36","860.00","31414DZN9","US31414DZN91","-","United States","-","USD","3.64","5.01","1.00","01-May-2038","6.00","3.81","-","5.01","3.81","5.01","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,036.96","0.00","1,036.96","1,011.00","31412S5S0","US31412S5S06","-","United States","-","USD","3.61","5.37","1.00","01-May-2038","6.00","3.68","-","5.37","3.68","5.37","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.26","0.00","1,039.26","999.00","31415LP84","US31415LP842","-","United States","-","USD","3.64","5.01","1.00","01-May-2038","6.00","3.81","-","5.01","3.81","5.01","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.44","0.00","1,125.44","1,117.00","31414D4X1","US31414D4X16","-","United States","-","USD","4.00","4.88","1.00","01-Jun-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,423.76","0.00","1,423.76","1,415.00","31410KJ39","US31410KJ392","-","United States","-","USD","3.40","4.89","1.00","01-Dec-2036","5.00","3.46","-","4.89","3.46","4.89","USD","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,430.06","0.00","1,430.06","1,388.00","3128LA7D6","US3128LA7D64","-","United States","-","USD","3.38","4.85","1.00","01-May-2038","5.50","3.99","-","4.85","3.99","4.85","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","271.72","0.00","271.72","264.00","36296DYK8","US36296DYK89","-","United States","-","USD","2.81","4.94","1.00","15-May-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","328.44","0.00","328.44","319.00","36296GP39","US36296GP395","-","United States","-","USD","2.81","4.94","1.00","15-May-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","539.25","0.00","539.25","527.00","36295L2U4","US36295L2U46","-","United States","-","USD","3.66","4.73","1.00","15-May-2038","6.00","3.91","-","4.73","3.91","4.73","USD","01-May-2008","01-May-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,248.49","0.00","1,248.49","1,236.00","36202ES83","US36202ES830","-","United States","-","USD","3.84","4.84","1.00","20-May-2038","5.00","4.42","-","4.84","4.42","4.84","USD","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.28","0.00","288.28","293.00","31414EQX5","US31414EQX57","-","United States","-","USD","4.23","4.89","1.00","01-Jun-2038","4.50","4.33","-","4.89","4.33","4.89","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320.61","0.00","320.61","311.00","31410KNA8","US31410KNA87","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389.79","0.00","389.79","379.00","31410KPC2","US31410KPC26","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","410.74","0.00","410.74","399.00","31415PZY7","US31415PZY77","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","523.63","0.00","523.63","509.00","31412MYZ5","US31412MYZ57","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","645.94","0.00","645.94","627.00","31410KMQ4","US31410KMQ49","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","675.39","0.00","675.39","657.00","31410KNH3","US31410KNH31","-","United States","-","USD","3.67","4.84","1.00","01-May-2038","5.50","3.79","-","4.84","3.79","4.84","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","716.18","0.00","716.18","711.00","31414TCL3","US31414TCL35","-","United States","-","USD","4.00","4.88","1.00","01-Jun-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","846.05","0.00","846.05","822.00","31414SX81","US31414SX810","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,028.62","0.00","1,028.62","999.00","31415L4E4","US31415L4E43","-","United States","-","USD","3.83","4.83","1.00","01-Jun-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,140.01","0.00","1,140.01","1,132.00","31414QS65","US31414QS657","-","United States","-","USD","4.00","4.88","1.00","01-Apr-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,207.35","0.00","1,207.35","1,160.00","3128M6HU5","US3128M6HU56","-","United States","-","USD","3.46","5.52","1.00","01-Jul-2038","6.50","3.82","-","5.52","3.82","5.52","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","289.14","0.00","289.14","281.00","36295WLC9","US36295WLC90","-","United States","-","USD","2.81","4.94","1.00","15-Jun-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,217.94","0.00","1,217.94","1,210.00","36296GTF8","US36296GTF80","-","United States","-","USD","3.84","4.94","1.00","15-Jun-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,275.42","0.00","1,275.42","1,267.00","36295QKD1","US36295QKD15","-","United States","-","USD","3.84","4.94","1.00","15-Jun-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","296.43","0.00","296.43","289.00","3128LDT38","US3128LDT382","-","United States","-","USD","3.38","4.95","1.00","01-Jul-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","488.38","0.00","488.38","485.00","31415RNR1","US31415RNR11","-","United States","-","USD","4.00","4.88","1.00","01-Jul-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,193.31","0.00","1,193.31","1,147.00","31414FFS5","US31414FFS56","-","United States","-","USD","3.61","5.01","1.00","01-Aug-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,233.97","0.00","1,233.97","1,254.00","3128M6JV1","US3128M6JV12","-","United States","-","USD","5.14","4.98","1.00","01-Jul-2038","4.50","3.98","-","4.98","3.98","4.98","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,350.88","0.00","1,350.88","1,312.00","31415RL69","US31415RL699","-","United States","-","USD","3.83","4.83","1.00","01-Jul-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","274.43","0.00","274.43","273.00","36296NGS9","US36296NGS99","-","United States","-","USD","3.84","4.94","1.00","15-Jul-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","487.65","0.00","487.65","474.00","36296KTY8","US36296KTY81","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","588.02","0.00","588.02","571.00","36295QFZ8","US36295QFZ81","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,356.81","0.00","1,356.81","1,318.00","36296KSY9","US36296KSY90","-","United States","-","USD","2.81","4.94","1.00","15-Jul-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","170.62","0.00","170.62","166.00","31412NA89","US31412NA896","-","United States","-","USD","3.83","4.83","1.00","01-Aug-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.80","0.00","201.80","197.00","3128M6P85","US3128M6P852","-","United States","-","USD","3.85","4.92","1.00","01-Jun-2038","5.50","4.10","-","4.92","4.10","4.92","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","304.43","0.00","304.43","293.00","31371NZP3","US31371NZP31","-","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","590.46","0.00","590.46","578.00","31410KTH7","US31410KTH76","-","United States","-","USD","2.94","4.82","1.00","01-May-2035","5.50","2.99","-","4.82","2.99","4.82","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","892.00","0.00","892.00","857.00","31414FRC7","US31414FRC76","-","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,039.07","0.00","1,039.07","1,000.00","3129262Y3","US3129262Y39","-","United States","-","USD","3.46","5.52","1.00","01-Aug-2038","6.50","3.60","-","5.52","3.60","5.52","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.53","0.00","1,162.53","1,117.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277.83","0.00","1,277.83","1,241.00","31415SSQ6","US31415SSQ65","-","United States","-","USD","3.83","4.83","1.00","01-Aug-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,341.47","0.00","1,341.47","1,278.00","31414FQ95","US31414FQ951","-","United States","-","USD","3.45","5.23","1.00","01-Sep-2038","6.50","3.62","-","5.23","3.62","5.23","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","429.19","0.00","429.19","413.00","36296FKC6","US36296FKC67","-","United States","-","USD","1.94","5.23","1.00","15-Aug-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","643.92","0.00","643.92","626.00","36296DD88","US36296DD885","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","775.99","0.00","775.99","754.00","36295L6G1","US36295L6G16","-","United States","-","USD","2.81","4.94","1.00","15-Aug-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,342.90","0.00","1,342.90","1,292.00","36296DEK0","US36296DEK00","-","United States","-","USD","1.94","5.23","1.00","15-Aug-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","606.45","0.00","606.45","600.00","3128M6RU4","US3128M6RU47","-","United States","-","USD","4.37","4.83","1.00","01-Sep-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","708.31","0.00","708.31","681.00","31415VS55","US31415VS555","-","United States","-","USD","3.61","5.01","1.00","01-Sep-2038","6.00","3.80","-","5.01","3.80","5.01","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,170.36","0.00","1,170.36","1,137.00","31412THM8","US31412THM80","-","United States","-","USD","3.83","4.83","1.00","01-Sep-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,392.19","0.00","1,392.19","1,327.00","31414FYJ4","US31414FYJ47","-","United States","-","USD","3.45","5.23","1.00","01-Sep-2038","6.50","3.62","-","5.23","3.62","5.23","USD","01-Sep-2008","01-Sep-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","511.09","0.00","511.09","484.00","312928XJ8","US312928XJ83","-","United States","-","USD","1.63","5.16","1.00","01-Oct-2038","6.50","3.72","-","5.16","3.72","5.16","USD","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","632.24","0.00","632.24","608.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","United States","-","USD","3.70","5.08","1.00","01-Oct-2038","6.00","3.93","-","5.08","3.93","5.08","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","798.53","0.00","798.53","776.00","31415QPB6","US31415QPB67","-","United States","-","USD","3.83","4.83","1.00","01-Oct-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","399.80","0.00","399.80","385.00","36295K3Q4","US36295K3Q43","-","United States","-","USD","1.94","5.23","1.00","15-Oct-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","639.18","0.00","639.18","615.00","36296R3Q8","US36296R3Q87","-","United States","-","USD","1.94","5.23","1.00","15-Oct-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,068.89","0.00","1,068.89","1,062.00","36296RBB2","US36296RBB24","-","United States","-","USD","3.84","4.94","1.00","15-Oct-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,356.72","0.00","1,356.72","1,348.00","36296SDS1","US36296SDS14","-","United States","-","USD","3.84","4.94","1.00","15-Oct-2038","5.00","4.42","-","4.94","4.42","4.94","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.60","0.00","81.60","81.00","31415WKX0","US31415WKX01","-","United States","-","USD","4.00","4.88","1.00","01-Nov-2038","5.00","4.15","-","4.88","4.15","4.88","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","122.34","0.00","122.34","119.00","312929GG1","US312929GG11","-","United States","-","USD","3.38","4.95","1.00","01-Nov-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","448.32","0.00","448.32","443.00","3128M6VG0","US3128M6VG07","-","United States","-","USD","4.37","4.83","1.00","01-Sep-2038","5.00","4.20","-","4.83","4.20","4.83","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","472.09","0.00","472.09","459.00","31416HAF2","US31416HAF29","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","767.56","0.00","767.56","748.00","312929L59","US312929L593","-","United States","-","USD","3.38","4.95","1.00","01-Nov-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.91","0.00","1,033.91","1,004.00","31412NMV5","US31412NMV54","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,233.89","0.00","1,233.89","1,211.00","31414NB86","US31414NB866","-","United States","-","USD","3.76","5.07","1.00","01-Dec-2038","5.50","3.84","-","5.07","3.84","5.07","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,246.69","0.00","1,246.69","1,186.00","3128M64L9","US3128M64L96","-","United States","-","USD","2.47","4.75","1.00","01-Sep-2038","6.00","3.72","-","4.75","3.72","4.75","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275.59","0.00","1,275.59","1,239.00","31414NAJ3","US31414NAJ37","-","United States","-","USD","3.83","4.83","1.00","01-Nov-2038","5.50","4.03","-","4.83","4.03","4.83","USD","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,414.57","0.00","1,414.57","1,378.00","3128MJKN9","US3128MJKN96","B7JWLX5","United States","-","USD","3.38","4.95","1.00","01-Nov-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","102.38","0.00","102.38","98.00","36296TUY7","US36296TUY71","-","United States","-","USD","1.94","5.23","1.00","15-Nov-2038","6.00","4.41","-","5.23","4.41","5.23","USD","01-Nov-2008","01-Nov-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","488.57","0.00","488.57","473.00","36202EXT1","US36202EXT18","-","United States","-","USD","2.81","4.85","1.00","20-Nov-2038","5.50","4.41","-","4.85","4.41","4.85","USD","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","819.17","0.00","819.17","796.00","36296TWK5","US36296TWK59","-","United States","-","USD","2.81","4.94","1.00","15-Nov-2038","5.50","4.43","-","4.94","4.43","4.94","USD","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.22","0.00","279.22","268.00","31371PBS8","US31371PBS83","-","United States","-","USD","3.25","5.92","1.00","01-Jan-2039","7.00","3.38","-","5.92","3.38","5.92","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","390.87","0.00","390.87","381.00","312930CC2","US312930CC24","-","United States","-","USD","3.38","4.95","1.00","01-Dec-2038","5.50","4.03","-","4.95","4.03","4.95","USD","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","420.63","0.00","420.63","426.00","3128M66S2","US3128M66S22","-","United States","-","USD","5.14","4.88","1.00","01-Oct-2038","4.50","4.35","-","4.88","4.35","4.88","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,016.79","0.00","1,016.79","1,039.00","31416JMP3","US31416JMP39","-","United States","-","USD","3.05","5.26","1.00","01-Aug-2033","4.50","3.04","-","5.26","3.04","5.26","USD","01-Dec-2008","01-Dec-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","577.64","0.00","577.64","572.00","36241KXQ6","US36241KXQ65","-","United States","-","USD","3.84","4.84","1.00","15-Dec-2038","5.00","4.15","-","4.84","4.15","4.84","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","312.24","0.00","312.24","317.00","31371PCG3","US31371PCG37","-","United States","-","USD","4.45","4.88","1.00","01-Feb-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","694.67","0.00","694.67","681.00","312930WU0","US312930WU02","-","United States","-","USD","3.38","5.11","1.00","01-Jan-2039","5.50","4.29","-","5.11","4.29","5.11","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","982.66","0.00","982.66","957.00","3128M7B88","US3128M7B884","-","United States","-","USD","3.38","4.95","1.00","01-Feb-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,280.70","0.00","1,280.70","1,273.00","31416KLV8","US31416KLV88","-","United States","-","USD","4.27","4.91","1.00","01-Jan-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","149.55","0.00","149.55","144.00","36296JD69","US36296JD692","-","United States","-","USD","1.00","5.66","1.00","15-Jan-2039","6.50","4.32","-","5.66","4.32","5.66","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","340.35","0.00","340.35","331.00","36296QPR4","US36296QPR47","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","775.97","0.00","775.97","771.00","36297ABT9","US36297ABT97","-","United States","-","USD","3.84","4.94","1.00","15-Jan-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,171.44","0.00","1,171.44","1,138.00","36296QPS2","US36296QPS20","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,176.36","0.00","1,176.36","1,143.00","36296XKA1","US36296XKA18","-","United States","-","USD","2.81","4.94","1.00","15-Jan-2039","5.50","4.43","-","4.94","4.43","4.94","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","254.14","0.00","254.14","257.00","312931GB8","US312931GB87","-","United States","-","USD","5.14","4.84","1.00","01-Feb-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.08","0.00","542.08","549.00","3128M7F35","US3128M7F356","-","United States","-","USD","5.14","4.84","1.00","01-Feb-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","706.10","0.00","706.10","715.00","3129306W5","US3129306W54","-","United States","-","USD","5.14","4.84","1.00","01-Feb-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","597.67","0.00","597.67","594.00","36296UQP8","US36296UQP83","-","United States","-","USD","3.84","4.94","1.00","15-Feb-2039","5.00","4.42","-","4.94","4.42","4.94","USD","01-Feb-2009","01-Feb-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.20","0.00","3.20","3.00","31410K3V4","US31410K3V46","-","United States","-","USD","0.31","9.45","1.00","01-Apr-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Mar-2009","01-Mar-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","37.00","3128PMQX1","US3128PMQX17","-","United States","-","USD","3.12","5.92","1.00","01-Apr-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Mar-2009","01-Mar-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75.83","0.00","75.83","77.00","31416MYM0","US31416MYM09","-","United States","-","USD","0.31","9.45","1.00","01-Apr-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","233.08","0.00","233.08","237.00","312931R42","US312931R422","-","United States","-","USD","5.14","4.91","1.00","01-Mar-2039","4.50","4.65","-","4.91","4.65","4.91","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","351.18","0.00","351.18","349.00","31416NSE3","US31416NSE30","-","United States","-","USD","4.27","4.91","1.00","01-Apr-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","365.31","0.00","365.31","370.00","312931VP0","US312931VP09","-","United States","-","USD","5.14","4.84","1.00","01-Mar-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","406.37","0.00","406.37","411.00","3129312U1","US3129312U17","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","804.45","0.00","804.45","815.00","312931YW2","US312931YW23","-","United States","-","USD","5.14","4.84","1.00","01-Mar-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,053.59","0.00","1,053.59","1,017.00","31412UJ76","US31412UJ769","-","United States","-","USD","3.36","5.56","1.00","01-Mar-2039","6.50","3.43","-","5.56","3.43","5.56","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","402.16","0.00","402.16","398.00","36296QL23","US36296QL237","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,182.52","0.00","1,182.52","1,171.00","36296UUE8","US36296UUE80","-","United States","-","USD","3.84","4.87","1.00","15-Mar-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Mar-2009","01-Mar-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.07","0.00","2.07","2.00","3128PMUQ1","US3128PMUQ10","-","United States","-","USD","3.56","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.62","0.00","2.62","3.00","31416PEE3","US31416PEE34","-","United States","-","USD","0.31","9.45","1.00","01-Apr-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.60","0.00","4.60","5.00","31416QSW6","US31416QSW68","-","United States","-","USD","0.31","9.45","1.00","01-May-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17.17","0.00","17.17","17.00","31416PEF0","US31416PEF09","-","United States","-","USD","0.31","9.45","1.00","01-Apr-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2009","01-Apr-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","21.00","3128MMKT9","US3128MMKT95","-","United States","-","USD","3.56","5.70","1.00","01-Apr-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.19","0.00","35.19","36.00","31416ND41","US31416ND412","-","United States","-","USD","0.31","9.45","1.00","01-May-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","48.44","0.00","48.44","49.00","31416PVL8","US31416PVL83","-","United States","-","USD","0.31","9.45","1.00","01-May-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Apr-2009","01-Apr-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.48","0.00","54.48","55.00","3128PMWW6","US3128PMWW69","-","United States","-","USD","3.56","5.70","1.00","01-Apr-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Apr-2009","01-Apr-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.24","0.00","89.24","90.00","3128PMUX6","US3128PMUX60","-","United States","-","USD","3.56","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","531.83","0.00","531.83","557.00","312932JW7","US312932JW70","-","United States","-","USD","5.72","5.05","1.00","01-Apr-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","599.29","0.00","599.29","607.00","312932JX5","US312932JX53","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","729.35","0.00","729.35","727.00","31416M7B4","US31416M7B49","-","United States","-","USD","4.27","4.98","1.00","01-Apr-2039","5.00","4.44","-","4.98","4.44","4.98","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","781.80","0.00","781.80","794.00","312932GN0","US312932GN09","-","United States","-","USD","5.14","4.89","1.00","01-Apr-2039","4.50","4.49","-","4.89","4.49","4.89","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","997.32","0.00","997.32","1,044.00","312932PM2","US312932PM25","-","United States","-","USD","5.72","5.05","1.00","01-Apr-2039","4.00","4.56","-","5.05","4.56","5.05","USD","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,193.68","0.00","1,193.68","1,209.00","312932PN0","US312932PN08","-","United States","-","USD","5.14","4.84","1.00","01-Apr-2039","4.50","4.59","-","4.84","4.59","4.84","USD","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","963.42","0.00","963.42","971.00","36292EQ29","US36292EQ298","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19.19","0.00","19.19","20.00","31416PFD4","US31416PFD42","-","United States","-","USD","0.31","9.45","1.00","01-Jun-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19.54","0.00","19.54","20.00","31416CEW2","US31416CEW29","-","United States","-","USD","0.31","9.45","1.00","01-Jun-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-May-2009","01-May-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","103.70","0.00","103.70","104.00","3128MMKW2","US3128MMKW25","-","United States","-","USD","3.56","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","816.98","0.00","816.98","829.00","31368HNM1","US31368HNM15","-","United States","-","USD","4.45","4.88","1.00","01-Jun-2039","4.50","4.56","-","4.88","4.56","4.88","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","838.86","0.00","838.86","831.00","36296QZD4","US36296QZD41","-","United States","-","USD","3.84","4.87","1.00","15-May-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,094.51","0.00","1,094.51","1,103.00","36296QZC6","US36296QZC67","-","United States","-","USD","4.69","4.74","1.00","15-May-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-May-2009","01-May-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,351.18","0.00","1,351.18","1,313.00","36241K5Q7","US36241K5Q78","-","United States","-","USD","2.81","4.92","1.00","15-May-2039","5.50","4.21","-","4.92","4.21","4.92","USD","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.77","0.00","32.77","33.00","31415YLK3","US31415YLK37","-","United States","-","USD","0.31","9.45","1.00","01-Jul-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jun-2009","01-Jun-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","36.00","3128MCGG4","US3128MCGG49","-","United States","-","USD","3.56","5.70","1.00","01-Jun-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","103.00","31416RTG8","US31416RTG82","-","United States","-","USD","0.31","9.45","1.00","01-Jun-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jun-2009","01-Jun-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","103.00","3128MCGD1","US3128MCGD18","-","United States","-","USD","3.56","5.70","1.00","01-Jul-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","154.24","0.00","154.24","157.00","31415BXU8","US31415BXU87","-","United States","-","USD","0.31","9.45","1.00","01-Jun-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jun-2009","01-Jun-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","190.72","0.00","190.72","191.00","3128PNBV9","US3128PNBV98","-","United States","-","USD","3.56","5.70","1.00","01-Jul-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","486.43","0.00","486.43","483.00","31416CL79","US31416CL798","-","United States","-","USD","4.00","4.88","1.00","01-Mar-2039","5.00","4.15","-","4.88","4.15","4.88","USD","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","511.71","0.00","511.71","520.00","31416T2N8","US31416T2N86","-","United States","-","USD","0.31","9.45","1.00","01-Jul-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jun-2009","01-Jun-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,008.21","0.00","1,008.21","997.00","3128M7NY8","US3128M7NY87","-","United States","-","USD","4.37","4.83","1.00","01-Feb-2039","5.00","4.20","-","4.83","4.20","4.83","USD","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.63","0.00","28.63","29.00","31417JNT3","US31417JNT33","-","United States","-","USD","0.28","6.98","1.00","01-Jul-2024","4.00","0.28","-","6.98","0.28","6.98","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","99.42","0.00","99.42","100.00","31417JSM3","US31417JSM35","-","United States","-","USD","0.28","5.90","1.00","01-Jul-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","141.67","0.00","141.67","144.00","31416TPU7","US31416TPU78","-","United States","-","USD","0.31","9.45","1.00","01-Jul-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","193.65","0.00","193.65","197.00","31417JDP2","US31417JDP21","-","United States","-","USD","0.31","9.45","1.00","01-Aug-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","929.51","0.00","929.51","945.00","31416TR68","US31416TR682","-","United States","-","USD","0.31","9.45","1.00","01-Jul-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253.86","0.00","1,253.86","1,307.00","31417KMR5","US31417KMR58","-","United States","-","USD","4.55","4.94","1.00","01-Aug-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Jul-2009","01-Jul-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","522.04","0.00","522.04","524.00","3620A6DH7","US3620A6DH74","-","United States","-","USD","3.55","3.61","1.00","15-Jul-2024","4.00","0.37","-","3.61","0.37","3.61","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.29","0.00","3.29","3.00","3128MCHV0","US3128MCHV07","-","United States","-","USD","0.04","24.42","1.00","01-Jul-2024","5.00","0.04","-","24.42","0.04","24.42","USD","01-Aug-2009","01-Aug-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.66","0.00","55.66","57.00","31412QEM7","US31412QEM78","-","United States","-","USD","0.31","9.45","1.00","01-Aug-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Aug-2009","01-Aug-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.34","0.00","84.34","85.00","31412QEQ8","US31412QEQ82","-","United States","-","USD","0.28","5.90","1.00","01-Aug-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Aug-2009","01-Aug-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","107.13","0.00","107.13","108.00","3128MCH40","US3128MCH403","-","United States","-","USD","3.56","5.70","1.00","01-Aug-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Aug-2009","01-Aug-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","107.91","0.00","107.91","110.00","31412QEL9","US31412QEL95","-","United States","-","USD","0.31","9.45","1.00","01-Aug-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Aug-2009","01-Aug-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","123.00","31417K3E5","US31417K3E59","-","United States","-","USD","0.28","5.90","1.00","01-Aug-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062.40","0.00","1,062.40","1,036.00","31412QHF9","US31412QHF90","-","United States","-","USD","3.98","4.97","1.00","01-Aug-2039","5.50","4.17","-","4.97","4.17","4.97","USD","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","684.81","0.00","684.81","690.00","36296Q6S3","US36296Q6S35","-","United States","-","USD","4.69","4.74","1.00","15-Aug-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Aug-2009","01-Aug-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","1,001.45","0.00","1,001.45","1,006.00","36296Q3Y3","US36296Q3Y30","-","United States","-","USD","3.55","3.61","1.00","15-Aug-2024","4.00","0.37","-","3.61","0.37","3.61","USD","01-Aug-2009","01-Aug-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","136.46","0.00","136.46","137.00","3128PP4R1","US3128PP4R11","-","United States","-","USD","3.12","4.80","1.00","01-Sep-2024","4.50","0.32","-","4.80","0.32","4.80","USD","01-Sep-2009","01-Sep-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","174.79","0.00","174.79","175.00","3128PPYY3","US3128PPYY39","-","United States","-","USD","3.12","5.92","1.00","01-Oct-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Sep-2009","01-Sep-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","282.00","3128PP6F5","US3128PP6F54","-","United States","-","USD","3.12","4.80","1.00","01-Sep-2024","4.50","0.32","-","4.80","0.32","4.80","USD","01-Sep-2009","01-Sep-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","550.10","0.00","550.10","552.00","3128MMLE1","US3128MMLE18","-","United States","-","USD","3.56","5.70","1.00","01-Sep-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","971.65","0.00","971.65","977.00","31417MCV3","US31417MCV37","-","United States","-","USD","0.24","6.20","1.00","01-Sep-2024","4.00","0.24","-","6.20","0.24","6.20","USD","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,106.08","0.00","1,106.08","1,099.00","31417NNL1","US31417NNL19","-","United States","-","USD","4.27","4.91","1.00","01-Sep-2039","5.00","4.45","-","4.91","4.45","4.91","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","927.32","0.00","927.32","918.00","3620A5MS5","US3620A5MS55","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.25","0.00","1,419.25","1,405.00","36296JT21","US36296JT219","-","United States","-","USD","3.84","4.87","1.00","15-Sep-2039","5.00","4.65","-","4.87","4.65","4.87","USD","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","74.00","31417QTY0","US31417QTY07","-","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","127.78","0.00","127.78","128.00","31412VBT4","US31412VBT44","-","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.90","0.00","130.90","133.00","31417JQG8","US31417JQG84","-","United States","-","USD","0.31","9.45","1.00","01-Nov-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","136.41","0.00","136.41","137.00","31412U7D6","US31412U7D64","-","United States","-","USD","0.28","5.90","1.00","01-Nov-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","142.00","31417SJP6","US31417SJP65","-","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","204.59","0.00","204.59","204.00","3128MCKA2","US3128MCKA23","-","United States","-","USD","0.25","4.60","1.00","01-Oct-2024","5.00","0.26","-","4.60","0.26","4.60","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","213.21","0.00","213.21","217.00","31412QSE0","US31412QSE07","-","United States","-","USD","0.31","9.45","1.00","01-Nov-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","398.55","0.00","398.55","400.00","3128PQDM0","US3128PQDM03","-","United States","-","USD","3.56","5.70","1.00","01-Nov-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","533.54","0.00","533.54","535.00","3128MCKF1","US3128MCKF10","-","United States","-","USD","3.12","5.92","1.00","01-Nov-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","684.90","0.00","684.90","697.00","31417JTR1","US31417JTR13","-","United States","-","USD","0.31","9.45","1.00","01-Oct-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","849.23","0.00","849.23","846.00","3128MJMT4","US3128MJMT49","-","United States","-","USD","4.37","5.00","1.00","01-Oct-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,033.74","0.00","1,033.74","1,051.00","31417L6F7","US31417L6F79","-","United States","-","USD","0.31","9.45","1.00","01-Oct-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","105.00","3128MCKV6","US3128MCKV69","-","United States","-","USD","3.56","5.70","1.00","01-Dec-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Nov-2009","01-Nov-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","256.13","0.00","256.13","257.00","31417SCT5","US31417SCT50","-","United States","-","USD","0.28","5.90","1.00","01-Nov-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Nov-2009","01-Nov-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","276.07","0.00","276.07","278.00","3128PQKA8","US3128PQKA81","-","United States","-","USD","3.56","6.07","1.00","01-Nov-2024","4.00","0.35","-","6.07","0.35","6.07","USD","01-Nov-2009","01-Nov-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","81.00","3128MCL52","US3128MCL520","-","United States","-","USD","0.25","4.60","1.00","01-Dec-2024","5.00","0.26","-","4.60","0.26","4.60","USD","01-Dec-2009","01-Dec-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","156.59","0.00","156.59","156.00","3128PQQZ7","US3128PQQZ78","-","United States","-","USD","0.25","4.60","1.00","01-Dec-2024","5.00","0.26","-","4.60","0.26","4.60","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","279.72","0.00","279.72","284.00","31417WGP0","US31417WGP05","-","United States","-","USD","0.31","9.45","1.00","01-Dec-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","404.60","0.00","404.60","406.00","31417NJZ5","US31417NJZ50","-","United States","-","USD","0.28","5.90","1.00","01-Dec-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","595.09","0.00","595.09","605.00","31417TRJ9","US31417TRJ96","-","United States","-","USD","0.31","9.45","1.00","01-Dec-2024","4.00","0.31","-","9.45","0.31","9.45","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,120.38","0.00","1,120.38","1,133.00","31412Q4X4","US31412Q4X46","-","United States","-","USD","0.59","5.95","1.00","01-Jan-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Dec-2009","01-Dec-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,164.37","0.00","1,164.37","1,167.00","3128PQRC7","US3128PQRC74","-","United States","-","USD","3.56","4.88","1.00","01-Dec-2024","4.00","0.32","-","4.88","0.32","4.88","USD","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,191.24","0.00","1,191.24","1,187.00","312938FW8","US312938FW86","-","United States","-","USD","4.37","5.00","1.00","01-Dec-2039","5.00","4.50","-","5.00","4.50","5.00","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.42","0.00","1,383.42","1,442.00","31417TT57","US31417TT579","-","United States","-","USD","4.55","4.94","1.00","01-Dec-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,349.32","0.00","1,349.32","1,360.00","3620A3XG4","US3620A3XG41","-","United States","-","USD","4.69","4.74","1.00","15-Dec-2039","4.50","4.59","-","4.74","4.59","4.74","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","220.65","0.00","220.65","222.00","31418NMS6","US31418NMS61","-","United States","-","USD","0.56","5.49","1.00","01-Jan-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","270.77","0.00","270.77","274.00","31418NDE7","US31418NDE76","-","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","405.89","0.00","405.89","410.00","31417VUG6","US31417VUG66","-","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","522.02","0.00","522.02","526.00","3128PQVK4","US3128PQVK45","-","United States","-","USD","3.56","5.72","1.00","01-Jan-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,102.09","0.00","1,102.09","1,115.00","31417YLE5","US31417YLE58","-","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,413.26","0.00","1,413.26","1,433.00","312939CK5","US312939CK58","-","United States","-","USD","5.14","4.85","1.00","01-Feb-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","142.03","0.00","142.03","143.00","3128PQYW5","US3128PQYW55","-","United States","-","USD","3.56","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Feb-2010","01-Feb-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","171.98","0.00","171.98","173.00","3128MMLV3","US3128MMLV33","-","United States","-","USD","3.56","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","548.86","0.00","548.86","551.00","3128PQ3E9","US3128PQ3E98","-","United States","-","USD","3.56","5.70","1.00","01-Dec-2024","4.00","0.29","-","5.70","0.29","5.70","USD","01-Feb-2010","01-Feb-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","726.71","0.00","726.71","698.00","3128M7YJ9","US3128M7YJ91","-","United States","-","USD","2.47","5.08","1.00","01-Dec-2039","6.00","3.90","-","5.08","3.90","5.08","USD","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","851.29","0.00","851.29","858.00","3128PRAZ2","US3128PRAZ26","-","United States","-","USD","3.56","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,259.95","0.00","1,259.95","1,270.00","3128PQ2D2","US3128PQ2D25","-","United States","-","USD","3.56","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,405.55","0.00","1,405.55","1,417.00","3128PQ3H2","US3128PQ3H20","-","United States","-","USD","3.56","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,001.77","0.00","1,001.77","1,010.00","3620AJMV8","US3620AJMV83","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,159.59","0.00","1,159.59","1,169.00","3620AJC80","US3620AJC806","-","United States","-","USD","4.69","4.74","1.00","15-Feb-2040","4.50","4.59","-","4.74","4.59","4.74","USD","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","63.68","0.00","63.68","64.00","31418PYF6","US31418PYF60","-","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","124.66","0.00","124.66","126.00","3128PRCC1","US3128PRCC13","-","United States","-","USD","3.56","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","155.39","0.00","155.39","157.00","31418PYD1","US31418PYD13","-","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","381.24","0.00","381.24","386.00","31412RFW2","US31412RFW25","-","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Mar-2010","01-Mar-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","521.60","0.00","521.60","517.00","3128M7Y59","US3128M7Y597","-","United States","-","USD","4.37","4.91","1.00","01-Mar-2040","5.00","4.65","-","4.91","4.65","4.91","USD","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","914.21","0.00","914.21","922.00","3128PREC9","US3128PREC94","-","United States","-","USD","3.56","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","952.91","0.00","952.91","956.00","31418NV98","US31418NV980","-","United States","-","USD","0.56","5.19","1.00","01-Feb-2025","4.50","0.56","-","5.19","0.56","5.19","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074.69","0.00","1,074.69","1,067.00","31418PQ57","US31418PQ571","-","United States","-","USD","4.38","4.91","1.00","01-Mar-2040","5.00","4.56","-","4.91","4.56","4.91","USD","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,165.48","0.00","1,165.48","1,179.00","31418RBK6","US31418RBK68","-","United States","-","USD","0.59","5.95","1.00","01-Mar-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","296.59","0.00","296.59","299.00","3128PRH51","US3128PRH511","-","United States","-","USD","3.56","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","395.29","0.00","395.29","397.00","3128PRJW0","US3128PRJW04","-","United States","-","USD","3.12","5.77","1.00","01-Apr-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","708.61","0.00","708.61","715.00","31294L6X6","US31294L6X62","-","United States","-","USD","3.56","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","813.69","0.00","813.69","818.00","31417W7K1","US31417W7K11","-","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Apr-2010","01-Apr-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","959.12","0.00","959.12","935.00","3128M7ZR0","US3128M7ZR09","-","United States","-","USD","3.38","4.95","1.00","01-Mar-2039","5.50","4.03","-","4.95","4.03","4.95","USD","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,046.23","0.00","1,046.23","1,051.00","3128PRHS1","US3128PRHS10","-","United States","-","USD","3.12","5.77","1.00","01-Apr-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.39","0.00","1,134.39","1,143.00","3620AQNE9","US3620AQNE92","-","United States","-","USD","4.69","4.74","1.00","15-Apr-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","340.36","0.00","340.36","343.00","3128PRLX5","US3128PRLX58","-","United States","-","USD","3.56","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-May-2010","01-May-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","762.82","0.00","762.82","769.00","3128PRNZ8","US3128PRNZ88","-","United States","-","USD","3.56","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-May-2010","01-May-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","784.59","0.00","784.59","788.00","3128PRPG8","US3128PRPG89","-","United States","-","USD","3.12","5.77","1.00","01-May-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-May-2010","01-May-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,100.16","0.00","1,100.16","1,109.00","3128PRPS2","US3128PRPS28","-","United States","-","USD","3.56","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-May-2010","01-May-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,317.84","0.00","1,317.84","1,333.00","31418UC28","US31418UC282","-","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-May-2010","01-May-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","187.49","0.00","187.49","190.00","31418TNG8","US31418TNG84","-","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jun-2010","01-Jun-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","244.68","0.00","244.68","247.00","31294L7J6","US31294L7J69","-","United States","-","USD","3.56","5.72","1.00","01-Jun-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","283.09","0.00","283.09","286.00","31418VL91","US31418VL919","-","United States","-","USD","0.59","5.95","1.00","01-Jun-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","667.40","0.00","667.40","677.00","31418VZW5","US31418VZW52","-","United States","-","USD","4.62","4.86","1.00","01-Jul-2040","4.50","4.72","-","4.86","4.72","4.86","USD","01-Jun-2010","01-Jun-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,303.74","0.00","1,303.74","1,315.00","3128PRT58","US3128PRT581","-","United States","-","USD","3.56","5.72","1.00","01-Jun-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","965.05","0.00","965.05","957.00","3620C0ZF8","US3620C0ZF80","-","United States","-","USD","3.84","4.91","1.00","15-Jun-2040","5.00","4.80","-","4.91","4.80","4.91","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,188.83","0.00","1,188.83","1,177.00","3620C0YB8","US3620C0YB85","-","United States","-","USD","3.84","4.87","1.00","15-Jun-2040","5.00","4.65","-","4.87","4.65","4.87","USD","01-Jun-2010","01-Jun-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.50","0.00","94.50","95.00","3128MCQF5","US3128MCQF55","-","United States","-","USD","3.56","5.72","1.00","01-Jul-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Jul-2010","01-Jul-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","166.24","0.00","166.24","166.00","3128MCQX6","US3128MCQX61","-","United States","-","USD","0.38","4.74","1.00","01-Jun-2025","5.00","0.38","-","4.74","0.38","4.74","USD","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","403.00","31419BPC3","US31419BPC36","-","United States","-","USD","0.59","5.95","1.00","01-Jul-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Jul-2010","01-Jul-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","670.80","0.00","670.80","676.00","31294MAC5","US31294MAC55","-","United States","-","USD","3.56","5.72","1.00","01-Jul-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Jul-2010","01-Jul-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","943.49","0.00","943.49","948.00","3128MCQV0","US3128MCQV06","-","United States","-","USD","3.12","5.77","1.00","01-Jul-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,281.79","0.00","1,281.79","1,336.00","31419AGZ4","US31419AGZ49","-","United States","-","USD","4.55","4.94","1.00","01-Dec-2039","4.00","4.55","-","4.94","4.55","4.94","USD","01-Jul-2010","01-Jul-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","429.90","0.00","429.90","433.00","31294MAK7","US31294MAK71","-","United States","-","USD","3.56","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","574.12","0.00","574.12","579.00","3128PSDS3","US3128PSDS39","-","United States","-","USD","3.56","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","606.14","0.00","606.14","613.00","31418NRG7","US31418NRG78","-","United States","-","USD","0.59","5.95","1.00","01-Aug-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","607.72","0.00","607.72","615.00","31419CVW0","US31419CVW09","-","United States","-","USD","0.59","5.95","1.00","01-Aug-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,086.31","0.00","1,086.31","1,089.00","3128MCRE7","US3128MCRE71","-","United States","-","USD","0.25","5.61","1.00","01-Aug-2025","4.50","0.28","-","5.61","0.28","5.61","USD","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,402.34","0.00","1,402.34","1,463.00","31418XXV5","US31418XXV53","-","United States","-","USD","4.93","4.88","1.00","01-Aug-2040","4.00","4.94","-","4.88","4.94","4.88","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,411.74","0.00","1,411.74","1,418.00","3128MCRS6","US3128MCRS67","-","United States","-","USD","3.12","5.77","1.00","01-Aug-2025","4.50","0.50","-","5.77","0.50","5.77","USD","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","873.81","0.00","873.81","881.00","3620ANDM9","US3620ANDM97","-","United States","-","USD","4.69","4.74","1.00","15-Jul-2040","4.50","4.76","-","4.74","4.76","4.74","USD","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","100.12","0.00","100.12","100.00","31294MAX9","US31294MAX92","-","United States","-","USD","3.56","5.70","1.00","01-Sep-2025","4.00","0.29","-","5.70","0.29","5.70","USD","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","642.64","0.00","642.64","650.00","31418WLH1","US31418WLH15","-","United States","-","USD","0.62","5.84","1.00","01-Sep-2025","4.00","0.62","-","5.84","0.62","5.84","USD","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,146.92","0.00","1,146.92","1,195.00","312942NF8","US312942NF81","-","United States","-","USD","5.72","4.88","1.00","01-Sep-2040","4.00","4.90","-","4.88","4.90","4.88","USD","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","348.03","0.00","348.03","353.00","3128PSXK8","US3128PSXK82","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","382.40","0.00","382.40","388.00","3128PSSZ1","US3128PSSZ17","-","United States","-","USD","3.85","5.77","1.00","01-Oct-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","955.07","0.00","955.07","968.00","3128PSY50","US3128PSY506","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","326.43","0.00","326.43","332.00","31419J5H7","US31419J5H78","-","United States","-","USD","0.69","5.97","1.00","01-Nov-2025","3.50","0.69","-","5.97","0.69","5.97","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","451.88","0.00","451.88","458.00","3128PS2J5","US3128PS2J58","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","845.69","0.00","845.69","857.00","3128PS6W2","US3128PS6W24","-","United States","-","USD","3.85","5.77","1.00","01-Nov-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,176.54","0.00","1,176.54","1,193.00","312943YS6","US312943YS66","-","United States","-","USD","5.14","4.85","1.00","01-Nov-2040","4.50","4.79","-","4.85","4.79","4.85","USD","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","448.86","0.00","448.86","455.00","3128PTKR5","US3128PTKR55","-","United States","-","USD","3.85","5.77","1.00","01-Dec-2025","3.50","0.66","-","5.77","0.66","5.77","USD","01-Dec-2010","01-Dec-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","382.22","0.00","382.22","364.00","3128M8GX6","US3128M8GX60","-","United States","-","USD","2.47","4.70","1.00","01-May-2037","6.00","3.57","-","4.70","3.57","4.70","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,151.65","0.00","1,151.65","1,168.00","3138A1L33","US3138A1L334","-","United States","-","USD","0.88","5.66","1.00","01-Jan-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","368.81","0.00","368.81","377.00","3138A9BT0","US3138A9BT07","-","United States","-","USD","0.94","5.95","1.00","01-Mar-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Feb-2011","01-Feb-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","327.69","0.00","327.69","332.00","3128MMM75","US3128MMM758","-","United States","-","USD","3.56","5.69","1.00","01-Mar-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,064.20","0.00","1,064.20","1,089.00","31416YDE5","US31416YDE59","-","United States","-","USD","0.94","5.95","1.00","01-Apr-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,272.39","0.00","1,272.39","1,292.00","3138A5R53","US3138A5R530","-","United States","-","USD","4.62","4.86","1.00","01-Mar-2041","4.50","4.70","-","4.86","4.70","4.86","USD","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,332.25","0.00","1,332.25","1,354.00","3138AALE9","US3138AALE97","-","United States","-","USD","4.75","4.88","1.00","01-Apr-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Mar-2011","01-Mar-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","178.07","0.00","178.07","180.00","3128PUT44","US3128PUT445","-","United States","-","USD","3.56","5.69","1.00","01-Apr-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","357.42","0.00","357.42","363.00","31418SV97","US31418SV971","-","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.02","0.00","1,134.02","1,184.00","3138AEJ87","US3138AEJ870","-","United States","-","USD","5.14","4.87","1.00","01-Apr-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Apr-2011","01-Apr-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","971.42","0.00","971.42","961.00","36202FSF4","US36202FSF44","-","United States","-","USD","3.84","4.84","1.00","20-Apr-2041","5.00","4.79","-","4.84","4.79","4.84","USD","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","917.65","0.00","917.65","939.00","3138ADU86","US3138ADU861","-","United States","-","USD","0.94","5.95","1.00","01-May-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-May-2011","01-May-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","258.79","0.00","258.79","263.00","3128PVLM0","US3128PVLM06","-","United States","-","USD","3.85","5.56","1.00","01-Jun-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,106.57","0.00","1,106.57","1,127.00","3138AKYA1","US3138AKYA11","-","United States","-","USD","0.97","5.39","1.00","01-Jun-2026","3.50","0.97","-","5.39","0.97","5.39","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,107.92","0.00","1,107.92","1,141.00","3138AK2G3","US3138AK2G34","-","United States","-","USD","1.04","5.90","1.00","01-Jul-2026","3.00","1.03","-","5.90","1.03","5.90","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144.15","0.00","1,144.15","1,163.00","31416YVG0","US31416YVG06","BFNYR35","United States","-","USD","4.75","4.88","1.00","01-Jul-2041","4.50","4.84","-","4.88","4.84","4.88","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,292.60","0.00","1,292.60","1,237.00","3138EGPE8","US3138EGPE85","-","United States","-","USD","3.16","5.22","1.00","01-Oct-2039","6.50","3.30","-","5.22","3.30","5.22","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","194.72","0.00","194.72","202.00","36176HEP5","US36176HEP55","-","United States","-","USD","5.26","4.81","1.00","15-Jun-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","999.54","0.00","999.54","1,015.00","3620ASLE7","US3620ASLE76","-","United States","-","USD","4.69","4.88","1.00","15-Jun-2041","4.50","4.97","-","4.88","4.97","4.88","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","541.23","0.00","541.23","554.00","31416YYD4","US31416YYD48","-","United States","-","USD","0.94","5.95","1.00","01-Aug-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jul-2011","01-Jul-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","569.47","0.00","569.47","579.00","3128MMNN9","US3128MMNN98","-","United States","-","USD","3.85","5.56","1.00","01-Jul-2026","3.50","0.88","-","5.56","0.88","5.56","USD","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,009.89","0.00","1,009.89","1,033.00","31419DCB5","US31419DCB55","-","United States","-","USD","0.94","5.95","1.00","01-Aug-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","53.48","0.00","53.48","53.00","3138EGWS9","US3138EGWS98","-","United States","-","USD","0.07","16.26","1.00","01-Dec-2024","5.00","0.06","-","16.26","0.06","16.26","USD","01-Aug-2011","01-Aug-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","753.29","0.00","753.29","765.00","3132GGBP9","US3132GGBP90","-","United States","-","USD","5.14","4.87","1.00","01-Aug-2041","4.50","4.95","-","4.87","4.95","4.87","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","954.07","0.00","954.07","990.00","3620AEJR2","US3620AEJR22","-","United States","-","USD","5.26","4.81","1.00","15-Oct-2041","4.00","4.95","-","4.81","4.95","4.81","USD","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.93","0.00","6.93","7.00","3138EHMJ8","US3138EHMJ82","-","United States","-","USD","0.07","3.75","1.00","01-Jan-2025","5.50","0.07","-","3.75","0.07","3.75","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,316.88","0.00","1,316.88","1,410.00","36177LJF2","US36177LJF22","-","United States","-","USD","5.88","4.89","1.00","15-Dec-2041","3.50","4.99","-","4.89","4.99","4.89","USD","01-Dec-2011","01-Dec-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","854.03","0.00","854.03","875.00","3128MMPL1","US3128MMPL15","-","United States","-","USD","3.85","5.65","1.00","01-Feb-2027","3.50","1.18","-","5.65","1.18","5.65","USD","01-Feb-2012","01-Feb-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","539.95","0.00","539.95","538.00","3128MDDM2","US3128MDDM27","-","United States","-","USD","3.34","24.17","1.00","01-Jun-2026","5.00","0.04","-","24.17","0.04","24.17","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","945.57","0.00","945.57","973.00","3138EBRE7","US3138EBRE70","-","United States","-","USD","1.23","5.32","1.00","01-Mar-2027","3.00","1.22","-","5.32","1.22","5.32","USD","01-Mar-2012","01-Mar-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","90.19","0.00","90.19","90.00","3128MDGN7","US3128MDGN72","-","United States","-","USD","3.34","24.17","1.00","01-Jun-2026","5.00","0.04","-","24.17","0.04","24.17","USD","01-Jun-2012","01-Jun-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,305.91","0.00","1,305.91","1,352.00","31417CKZ7","US31417CKZ76","-","United States","-","USD","1.34","5.09","1.00","01-Jul-2027","2.50","1.32","-","5.09","1.32","5.09","USD","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,256.29","0.00","1,256.29","1,244.00","36179MQS2","US36179MQS25","-","United States","-","USD","3.84","4.84","1.00","20-Oct-2042","5.00","4.42","-","4.84","4.42","4.84","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","446.98","0.00","446.98","446.00","3138EKHB4","US3138EKHB41","-","United States","-","USD","0.28","4.47","1.00","01-May-2025","5.00","0.28","-","4.47","0.28","4.47","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,287.55","0.00","1,287.55","1,279.00","3138EKFR1","US3138EKFR11","-","United States","-","USD","3.79","4.87","1.00","01-Nov-2039","5.00","3.91","-","4.87","3.91","4.87","USD","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,342.62","0.00","1,342.62","1,373.00","3138ELAR4","US3138ELAR49","-","United States","-","USD","0.94","5.95","1.00","01-Dec-2026","3.50","0.93","-","5.95","0.93","5.95","USD","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371.82","0.00","1,371.82","1,439.00","3138X3S37","US3138X3S379","-","United States","-","USD","5.46","4.89","1.00","01-Aug-2043","4.00","5.49","-","4.89","5.49","4.89","USD","01-Aug-2013","01-Aug-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.03","0.00","0.03","0.00","3128MDW90","US3128MDW905","-","United States","-","USD","0.04","2.97","1.00","01-Jul-2024","5.50","0.04","-","2.97","0.04","2.97","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.00","0.00","38.00","38.00","3138EMDE8","US3138EMDE81","-","United States","-","USD","0.07","16.26","1.00","01-Sep-2025","5.00","0.06","-","16.26","0.06","16.26","USD","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","870.84","0.00","870.84","888.00","3138WAT80","US3138WAT806","-","United States","-","USD","5.13","4.92","1.00","01-Jan-2044","4.50","5.22","-","4.92","5.22","4.92","USD","01-Dec-2013","01-Dec-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.03","0.00","51.03","52.00","3128MDXH1","US3128MDXH12","-","United States","-","USD","0.25","7.79","1.00","01-Jun-2025","4.00","0.28","-","7.79","0.28","7.79","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,412.94","0.00","1,412.94","1,440.00","3138WA7G6","US3138WA7G67","-","United States","-","USD","4.98","4.92","1.00","01-Feb-2044","4.50","5.07","-","4.92","5.07","4.92","USD","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,405.96","0.00","1,405.96","1,446.00","3138Y1DH5","US3138Y1DH56","-","United States","-","USD","1.91","5.02","1.00","01-Aug-2029","3.50","1.87","-","5.02","1.87","5.02","USD","01-Aug-2014","01-Aug-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","221.49","0.00","221.49","222.00","3128MEAX9","US3128MEAX91","-","United States","-","USD","3.56","5.70","1.00","01-Oct-2025","4.00","0.29","-","5.70","0.29","5.70","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,372.32","0.00","1,372.32","1,445.00","3138YEXZ5","US3138YEXZ54","-","United States","-","USD","5.49","4.96","1.00","01-Jan-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Feb-2015","01-Feb-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","776.74","0.00","776.74","816.00","3132QNV48","US3132QNV487","-","United States","-","USD","5.72","4.97","1.00","01-Apr-2045","4.00","5.38","-","4.97","5.38","4.97","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,111.27","0.00","1,111.27","1,170.00","3140E0AU9","US3140E0AU93","-","United States","-","USD","5.49","4.96","1.00","01-Aug-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200.46","0.00","1,200.46","1,264.00","3138YWSL2","US3138YWSL22","-","United States","-","USD","5.49","4.96","1.00","01-Sep-2045","4.00","5.45","-","4.96","5.45","4.96","USD","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","479.09","0.00","479.09","490.00","3140FCYL6","US3140FCYL68","-","United States","-","USD","4.86","5.01","1.00","01-Aug-2046","4.50","4.96","-","5.01","4.96","5.01","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","921.84","0.00","921.84","963.00","3131WRLW3","US3131WRLW30","-","United States","-","USD","5.14","4.87","1.00","01-Feb-2041","4.00","5.14","-","4.87","5.14","4.87","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","696.22","0.00","696.22","732.00","3132AAQZ0","US3132AAQZ02","-","United States","-","USD","5.03","5.03","1.00","01-Feb-2044","4.00","4.92","-","5.03","4.92","5.03","USD","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 15YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","434.48","0.00","434.48","436.00","3132FEAH4","US3132FEAH45","-","United States","-","USD","3.56","5.70","1.00","01-Jan-2025","4.00","0.29","-","5.70","0.29","5.70","USD","01-Oct-2011","01-Oct-2011" "USD CASH","Cash and/or Derivatives","Cash","-897,750,188.93","-3.12","-897,750,188.93","-897,750,189.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"